SEI INVESTMENTS CO
OAKS PA · SEC CIK 0000350894
$1,084.47亿2026Q1 申报市值
3,228持仓数
18.8%前十大占比 · 第一大 3.5%
238 / 124新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$4.61亿
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GOOG 加仓+$3.80亿
PAAA 新建仓+$3.12亿
AVGO 加仓+$2.98亿
2026Q1 卖出最多 按季末市值估算
VTIP 减仓-$1.99亿
ORCL 减仓-$1.68亿
APH 减仓-$1.43亿
NOW 减仓-$1.05亿
VRTX 减仓-$1.03亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $3,360.23万 | 0.03% | 277,289 | 67,004 | 31.9% | $811.97万 | 加仓 |
| MSA | MSA SAFETY INC | $3,363.27万 | 0.03% | 205,135 | 11,788 | 6.1% | $193.27万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,366.40万 | 0.03% | 164,626 | -13,215 | -7.4% | -$270.23万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3,392.71万 | 0.03% | 254,882 | 33,562 | 15.2% | $446.74万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $3,405.63万 | 0.03% | 491,340 | -136,111 | -21.7% | -$943.43万 | 减仓 |
| DSI | ISHARES TR | $3,424.25万 | 0.03% | 282,552 | -2,570 | -0.9% | -$31.15万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,425.36万 | 0.03% | 471,239 | 86,654 | 22.5% | $629.87万 | 加仓 |
| RKT | ROCKET COS INC | $3,436.09万 | 0.03% | 2,411,225 | 1,597,019 | 196.1% | $2,275.81万 | 加仓 |
| FAST | FASTENAL CO | $3,449.58万 | 0.03% | 743,447 | -1,941 | -0.3% | -$9.01万 | 减仓 |
| AAON | AAON INC | $3,459.72万 | 0.03% | 418,095 | -38,535 | -8.4% | -$318.88万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,464.68万 | 0.03% | 477,544 | 120,688 | 33.8% | $875.62万 | 加仓 |
| ENTG | ENTEGRIS INC | $3,469.29万 | 0.03% | 295,914 | -36,745 | -11.0% | -$430.80万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3,471.62万 | 0.03% | 193,969 | 44,142 | 29.5% | $790.05万 | 加仓 |
| TKR | TIMKEN CO | $3,473.18万 | 0.03% | 345,350 | -4,457 | -1.3% | -$44.82万 | 减仓 |
| XPO | XPO INC | $3,486.28万 | 0.03% | 179,199 | -184 | -0.1% | -$3.58万 | 减仓 |
| VLTO | VERALTO CORP | $3,486.77万 | 0.03% | 394,325 | 107,123 | 37.3% | $947.22万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $3,495.08万 | 0.03% | 694,986 | 503,629 | 263.2% | $2,532.75万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $3,497.94万 | 0.03% | 1,079,272 | -57,496 | -5.1% | -$186.35万 | 减仓 |
| CPRT | COPART INC | $3,514.97万 | 0.03% | 1,058,717 | 155,983 | 17.3% | $517.87万 | 加仓 |
| ESGD | ISHARES TR | $3,529.01万 | 0.03% | 369,066 | -11,189 | -2.9% | -$106.99万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $3,537.95万 | 0.03% | 398,867 | 76,456 | 23.7% | $678.16万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $3,540.81万 | 0.03% | 89,835 | 7,252 | 8.8% | $285.83万 | 加仓 |
| FTNT | FORTINET INC | $3,541.23万 | 0.03% | 433,321 | 164,517 | 61.2% | $1,344.48万 | 加仓 |
| NSP | INSPERITY INC | $3,546.11万 | 0.03% | 1,311,430 | 423,383 | 47.7% | $1,144.83万 | 加仓 |
| TFC | TRUIST FINL CORP | $3,546.76万 | 0.03% | 771,530 | 128,232 | 19.9% | $589.49万 | 加仓 |
| CNMD | CONMED CORP | $3,552.68万 | 0.03% | 1,004,715 | 23,680 | 2.4% | $83.73万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $3,552.89万 | 0.03% | 860,887 | -121,511 | -12.4% | -$501.48万 | 减仓 |
| IOT | SAMSARA INC | $3,562.08万 | 0.03% | 1,124,032 | 228,894 | 25.6% | $725.37万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3,562.44万 | 0.03% | 1,182,751 | 217,487 | 22.5% | $655.07万 | 加仓 |
| LAD | LITHIA MTRS INC | $3,566.33万 | 0.03% | 142,812 | 46,391 | 48.1% | $1,158.48万 | 加仓 |
| IVZ | INVESCO LTD | $3,568.07万 | 0.03% | 1,396,191 | 231,926 | 19.9% | $592.70万 | 加仓 |
| EBND | SPDR SERIES TRUST | $3,573.03万 | 0.03% | 1,731,139 | -53,126 | -3.0% | -$109.65万 | 减仓 |
| IDA | IDACORP INC | $3,585.78万 | 0.03% | 250,818 | -9,486 | -3.6% | -$135.62万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $3,605.82万 | 0.03% | 1,691,288 | -195,650 | -10.4% | -$417.13万 | 减仓 |
| PCG | PG&E CORP | $3,612.13万 | 0.03% | 2,055,850 | 220,749 | 12.0% | $387.86万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $3,623.19万 | 0.03% | 1,475,845 | -1,090 | -0.1% | -$2.68万 | 减仓 |
| INTR | INTER & CO INC | $3,631.38万 | 0.03% | 4,562,040 | -17,271 | -0.4% | -$13.75万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $3,679.63万 | 0.03% | 198,795 | 93,468 | 88.7% | $1,730.06万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $3,694.20万 | 0.03% | 3,980,820 | 374,586 | 10.4% | $347.62万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $3,699.13万 | 0.03% | 788,565 | 1,891 | 0.2% | $8.87万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $3,710.30万 | 0.03% | 195,529 | -78,114 | -28.5% | -$1,482.27万 | 减仓 |
| NXT | NEXTPOWER INC | $3,711.13万 | 0.03% | 307,856 | 26,965 | 9.6% | $325.06万 | 加仓 |
| FTV | FORTIVE CORP | $3,713.21万 | 0.03% | 671,708 | 222,129 | 49.4% | $1,227.93万 | 加仓 |
| EXP | EAGLE MATLS INC | $3,715.33万 | 0.03% | 196,109 | 6,111 | 3.2% | $115.77万 | 加仓 |
| SARO | STANDARDAERO INC | $3,718.02万 | 0.03% | 1,439,421 | 512,992 | 55.4% | $1,325.06万 | 加仓 |
| DOX | AMDOCS LTD | $3,718.46万 | 0.03% | 569,787 | -138,035 | -19.5% | -$900.82万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,724.92万 | 0.03% | 411,962 | 102,694 | 33.2% | $928.55万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,738.82万 | 0.03% | 406,095 | 29,508 | 7.8% | $271.67万 | 加仓 |
| D | DOMINION ENERGY INC | $3,750.64万 | 0.03% | 606,699 | 319 | 0.1% | $1.97万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $3,782.73万 | 0.03% | 105,424 | 23,498 | 28.7% | $843.13万 | 加仓 |
| FOX | FOX CORP | $3,783.49万 | 0.03% | 712,518 | 52,933 | 8.0% | $281.08万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $3,785.47万 | 0.03% | 187,860 | -69,466 | -27.0% | -$1,399.77万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,785.66万 | 0.03% | 564,427 | 179,111 | 46.5% | $1,201.31万 | 加仓 |
| FIVE | FIVE BELOW INC | $3,786.61万 | 0.03% | 165,731 | -2,404 | -1.4% | -$54.93万 | 减仓 |
| — | NUSHARES ETF TR | $3,786.89万 | 0.03% | 1,052,792 | 250,093 | 31.2% | $899.58万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $3,798.98万 | 0.04% | 410,608 | 66,796 | 19.4% | $618.00万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $3,813.38万 | 0.04% | 126,774 | 14,967 | 13.4% | $450.21万 | 加仓 |
| FTI | TECHNIPFMC PLC | $3,814.00万 | 0.04% | 551,716 | 138,675 | 33.6% | $958.66万 | 加仓 |
| AA | ALCOA CORP | $3,842.20万 | 0.04% | 579,259 | 48,649 | 9.2% | $322.69万 | 加仓 |
| VEEV | VEEVA SYS INC | $3,847.42万 | 0.04% | 219,026 | 7,876 | 3.7% | $138.35万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $3,857.34万 | 0.04% | 652,129 | -58,662 | -8.3% | -$346.99万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $3,865.52万 | 0.04% | 248,554 | 37,600 | 17.8% | $584.76万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $3,903.32万 | 0.04% | 396,598 | 64,942 | 19.6% | $639.16万 | 加仓 |
| VAL | VALARIS LTD | $3,919.68万 | 0.04% | 399,805 | 159,304 | 66.2% | $1,561.81万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,921.05万 | 0.04% | 437,584 | -233,517 | -34.8% | -$2,092.47万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,921.12万 | 0.04% | 541,151 | -18,090 | -3.2% | -$131.08万 | 减仓 |
| KKR | KKR & CO INC | $3,921.68万 | 0.04% | 423,929 | -606,135 | -58.8% | -$5,607.24万 | 减仓 |
| NTRA | NATERA INC | $3,936.56万 | 0.04% | 196,833 | 20,581 | 11.7% | $411.61万 | 加仓 |
| NTRS | NORTHERN TR CORP | $3,973.16万 | 0.04% | 284,668 | 255,550 | 877.6% | $3,566.75万 | 加仓 |
| CPA | COPA HOLDINGS SA | $3,991.23万 | 0.04% | 351,310 | 17,113 | 5.1% | $194.42万 | 加仓 |
| SHEL | SHELL PLC | $4,000.48万 | 0.04% | 430,132 | 85,365 | 24.8% | $793.94万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $4,018.89万 | 0.04% | 1,323,745 | 809,367 | 157.3% | $2,457.24万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4,023.38万 | 0.04% | 570,631 | 142,000 | 33.1% | $1,001.21万 | 加仓 |
| HLNE | HAMILTON LANE INC | $4,039.94万 | 0.04% | 406,425 | 110,617 | 37.4% | $1,099.55万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $4,040.36万 | 0.04% | 922,037 | 89,849 | 10.8% | $393.72万 | 加仓 |
| MKC | MCCORMICK & CO INC | $4,084.19万 | 0.04% | 809,720 | 375,471 | 86.5% | $1,893.86万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $4,088.29万 | 0.04% | 530,407 | 9,058 | 1.7% | $69.82万 | 加仓 |
| AS | AMER SPORTS INC | $4,098.22万 | 0.04% | 1,244,905 | -232,705 | -15.7% | -$766.06万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $4,098.96万 | 0.04% | 546,999 | 131,580 | 31.7% | $986.00万 | 加仓 |
| INFY | INFOSYS LTD | $4,105.23万 | 0.04% | 3,038,653 | 56,428 | 1.9% | $76.23万 | 加仓 |
| AIN | ALBANY INTL CORP | $4,106.16万 | 0.04% | 786,470 | 10,878 | 1.4% | $56.79万 | 加仓 |
| APA | APA CORPORATION | $4,120.98万 | 0.04% | 971,008 | 9,049 | 0.9% | $38.40万 | 加仓 |
| CTAS | CINTAS CORP | $4,125.22万 | 0.04% | 243,878 | -349,875 | -58.9% | -$5,918.17万 | 减仓 |
| FISV | FISERV INC | $4,129.53万 | 0.04% | 740,056 | 271,622 | 58.0% | $1,515.66万 | 加仓 |
| NTR | NUTRIEN LTD | $4,133.96万 | 0.04% | 547,834 | 251,252 | 84.7% | $1,895.95万 | 加仓 |
| AVTR | AVANTOR INC | $4,145.68万 | 0.04% | 5,287,850 | 46,707 | 0.9% | $36.62万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $4,156.77万 | 0.04% | 422,499 | 87,985 | 26.3% | $865.64万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $4,166.03万 | 0.04% | 525,062 | -33,103 | -5.9% | -$262.65万 | 减仓 |
| EG | EVEREST GROUP LTD | $4,170.00万 | 0.04% | 127,583 | 14,314 | 12.6% | $467.85万 | 加仓 |
| GGG | GRACO INC | $4,202.26万 | 0.04% | 496,425 | 16,516 | 3.4% | $139.81万 | 加仓 |
| TTC | TORO CO | $4,213.49万 | 0.04% | 450,929 | -61,204 | -12.0% | -$571.89万 | 减仓 |
| HEI/A | HEICO CORP NEW | $4,226.34万 | 0.04% | 200,230 | 41,308 | 26.0% | $871.91万 | 加仓 |
| APG | API GROUP CORP | $4,241.87万 | 0.04% | 1,046,852 | 3,999 | 0.4% | $16.20万 | 加仓 |
| TRGP | TARGA RES CORP | $4,243.10万 | 0.04% | 169,230 | 32,432 | 23.7% | $813.17万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $4,255.42万 | 0.04% | 400,662 | 50,252 | 14.3% | $533.73万 | 加仓 |
| GLPI | GAMING & LEISURE P | $4,259.05万 | 0.04% | 959,895 | 255,486 | 36.3% | $1,133.59万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $4,265.61万 | 0.04% | 1,188,191 | 317,794 | 36.5% | $1,140.88万 | 加仓 |
| RL | RALPH LAUREN CORP | $4,296.00万 | 0.04% | 124,887 | 38,183 | 44.0% | $1,313.46万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $4,296.80万 | 0.04% | 290,128 | 9,132 | 3.2% | $135.25万 | 加仓 |
| HSY | HERSHEY CO | $4,302.79万 | 0.04% | 206,972 | 128,950 | 165.3% | $2,680.77万 | 加仓 |