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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $4,303.43万 | 0.04% | 63,088 | -7,571 | -10.7% | -$516.44万 | 减仓 |
| BLK | BLACKROCK INC | $4,335.51万 | 0.04% | 45,083 | -339 | -0.7% | -$32.60万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $4,363.42万 | 0.04% | 446,647 | 200,947 | 81.8% | $1,963.11万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,364.94万 | 0.04% | 156,295 | 30,053 | 23.8% | $839.31万 | 加仓 |
| TLN | TALEN ENERGY CORP | $4,401.45万 | 0.04% | 137,868 | -30,623 | -18.2% | -$977.64万 | 减仓 |
| EQT | EQT CORP | $4,415.12万 | 0.04% | 693,762 | 32,008 | 4.8% | $203.70万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $4,437.22万 | 0.04% | 271,640 | 15,783 | 6.2% | $257.81万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4,438.44万 | 0.04% | 156,403 | -12,849 | -7.6% | -$364.63万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $4,439.49万 | 0.04% | 946,377 | 251,482 | 36.2% | $1,179.71万 | 加仓 |
| UNM | UNUM GROUP | $4,444.52万 | 0.04% | 608,586 | 54,574 | 9.9% | $398.56万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $4,458.27万 | 0.04% | 136,310 | -6,348 | -4.4% | -$207.62万 | 减仓 |
| SYY | SYSCO CORP | $4,469.36万 | 0.04% | 626,554 | 334,663 | 114.7% | $2,387.23万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,476.27万 | 0.04% | 35,496 | 156 | 0.4% | $19.67万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $4,478.23万 | 0.04% | 1,052,205 | 363,896 | 52.9% | $1,548.76万 | 加仓 |
| LFUS | LITTELFUSE INC | $4,512.22万 | 0.04% | 132,951 | 8,869 | 7.1% | $301.00万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4,527.64万 | 0.04% | 157,752 | -6,981 | -4.2% | -$200.36万 | 减仓 |
| MPC | MARATHON PETE CORP | $4,538.43万 | 0.04% | 185,858 | -7,211 | -3.7% | -$176.08万 | 减仓 |
| CRH | CRH PLC | $4,576.70万 | 0.04% | 435,347 | 26,430 | 6.5% | $277.85万 | 加仓 |
| VMC | VULCAN MATLS CO | $4,583.99万 | 0.04% | 168,343 | 18,971 | 12.7% | $516.58万 | 加仓 |
| NDAQ | NASDAQ INC | $4,587.66万 | 0.04% | 540,464 | -692,665 | -56.2% | -$5,879.59万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,600.71万 | 0.04% | 340,205 | 32,827 | 10.7% | $443.93万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $4,619.82万 | 0.04% | 495,047 | 160,086 | 47.8% | $1,493.94万 | 加仓 |
| USFD | US FOODS HLDG CORP | $4,641.81万 | 0.04% | 503,394 | -101,488 | -16.8% | -$935.82万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $4,649.38万 | 0.04% | 578,408 | 205,860 | 55.3% | $1,654.75万 | 加仓 |
| AVT | AVNET INC | $4,668.52万 | 0.04% | 757,629 | 231,977 | 44.1% | $1,429.45万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $4,684.38万 | 0.04% | 405,958 | 264,824 | 187.6% | $3,055.83万 | 加仓 |
| FN | FABRINET | $4,685.45万 | 0.04% | 89,843 | 16,218 | 22.0% | $845.79万 | 加仓 |
| SRE | SEMPRA | $4,709.22万 | 0.04% | 484,646 | 24,533 | 5.3% | $238.38万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,726.29万 | 0.04% | 121,069 | 20,567 | 20.5% | $802.89万 | 加仓 |
| CCK | CROWN HLDGS INC | $4,744.38万 | 0.04% | 473,302 | -63,243 | -11.8% | -$633.95万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $4,748.21万 | 0.04% | 4,150,537 | 287,350 | 7.4% | $328.73万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $4,772.88万 | 0.04% | 303,582 | 36,488 | 13.7% | $573.66万 | 加仓 |
| VICI | VICI PPTYS INC | $4,813.99万 | 0.04% | 1,762,068 | 638,649 | 56.8% | $1,744.80万 | 加仓 |
| GEN | GEN DIGITAL INC | $4,819.52万 | 0.04% | 2,559,493 | 569,581 | 28.6% | $1,072.52万 | 加仓 |
| USXF | ISHARES TR | $4,836.03万 | 0.04% | 876,093 | 45,550 | 5.5% | $251.44万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4,851.94万 | 0.04% | 842,644 | 166,919 | 24.7% | $961.12万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,871.37万 | 0.04% | 219,363 | 2,395 | 1.1% | $53.19万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $4,877.39万 | 0.04% | 114,856 | -133,326 | -53.7% | -$5,661.73万 | 减仓 |
| IWN | ISHARES TR | $4,891.24万 | 0.05% | 257,968 | -10,649 | -4.0% | -$201.91万 | 减仓 |
| ALLY | ALLY FINL INC | $4,894.23万 | 0.05% | 1,247,559 | -412,777 | -24.9% | -$1,619.34万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4,896.44万 | 0.05% | 305,444 | 115,770 | 61.0% | $1,855.86万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $4,897.49万 | 0.05% | 1,390,546 | -241,823 | -14.8% | -$851.70万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $4,922.76万 | 0.05% | 508,940 | 131,536 | 34.9% | $1,272.29万 | 加仓 |
| QXO | QXO INC | $4,934.84万 | 0.05% | 2,541,115 | 642,606 | 33.8% | $1,247.94万 | 加仓 |
| BE | BLOOM ENERGY CORP | $4,958.65万 | 0.05% | 365,975 | 81,584 | 28.7% | $1,105.39万 | 加仓 |
| NOK | NOKIA CORP | $4,966.86万 | 0.05% | 6,177,671 | -449,707 | -6.8% | -$361.56万 | 减仓 |
| EQNR | EQUINOR ASA | $5,007.03万 | 0.05% | 1,186,498 | -13,365 | -1.1% | -$56.40万 | 减仓 |
| VTRS | VIATRIS INC | $5,026.92万 | 0.05% | 3,720,915 | 932,182 | 33.4% | $1,259.37万 | 加仓 |
| HQY | HEALTHEQUITY INC | $5,036.93万 | 0.05% | 602,721 | -66,224 | -9.9% | -$553.43万 | 减仓 |
| DDOG | DATADOG INC | $5,039.72万 | 0.05% | 426,928 | -64,788 | -13.2% | -$764.80万 | 减仓 |
| FDX | FEDEX CORP | $5,044.40万 | 0.05% | 141,623 | 20,759 | 17.2% | $739.41万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $5,054.41万 | 0.05% | 96,691 | 20,200 | 26.4% | $1,055.93万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5,057.05万 | 0.05% | 1,936,074 | -43,305 | -2.2% | -$113.11万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $5,074.55万 | 0.05% | 173,964 | 13,126 | 8.2% | $382.89万 | 加仓 |
| TER | TERADYNE INC | $5,078.68万 | 0.05% | 171,309 | -142,360 | -45.4% | -$4,220.45万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $5,093.18万 | 0.05% | 629,254 | -6,134 | -1.0% | -$49.65万 | 减仓 |
| INVH | INVITATION HOMES INC | $5,103.15万 | 0.05% | 2,053,588 | -694,698 | -25.3% | -$1,726.32万 | 减仓 |
| EIX | EDISON INTL | $5,105.79万 | 0.05% | 697,716 | 438,407 | 169.1% | $3,208.20万 | 加仓 |
| LEN | LENNAR CORP | $5,107.60万 | 0.05% | 588,176 | -6,492 | -1.1% | -$56.38万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $5,115.80万 | 0.05% | 551,510 | 65,287 | 13.4% | $605.60万 | 加仓 |
| CNC | CENTENE CORP DEL | $5,122.27万 | 0.05% | 1,564,530 | -33,800 | -2.1% | -$110.66万 | 减仓 |
| SLB | SLB LIMITED | $5,124.79万 | 0.05% | 997,212 | 243,432 | 32.3% | $1,251.03万 | 加仓 |
| CNH | CNH INDL N V | $5,133.02万 | 0.05% | 4,666,201 | 1,774,178 | 61.3% | $1,951.67万 | 加仓 |
| WCC | WESCO INTL INC | $5,138.64万 | 0.05% | 187,801 | -21,556 | -10.3% | -$589.82万 | 减仓 |
| SO | SOUTHERN CO | $5,153.80万 | 0.05% | 533,959 | 117,227 | 28.1% | $1,131.48万 | 加仓 |
| BX | BLACKSTONE INC | $5,159.77万 | 0.05% | 448,746 | 15,815 | 3.7% | $181.84万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,181.55万 | 0.05% | 255,010 | 114,170 | 81.1% | $2,319.82万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $5,192.52万 | 0.05% | 505,257 | -71,869 | -12.5% | -$738.60万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $5,198.36万 | 0.05% | 248,692 | 35,993 | 16.9% | $752.35万 | 加仓 |
| IWO | ISHARES TR | $5,210.64万 | 0.05% | 166,044 | -4,592 | -2.7% | -$144.10万 | 减仓 |
| SNDK | SANDISK CORP | $5,220.29万 | 0.05% | 82,159 | -5,310 | -6.1% | -$337.39万 | 减仓 |
| RIO | RIO TINTO PLC | $5,263.48万 | 0.05% | 564,191 | 6,407 | 1.1% | $59.77万 | 加仓 |
| IDXX | IDEXX LABS INC | $5,308.89万 | 0.05% | 94,486 | -41,390 | -30.5% | -$2,325.58万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5,329.94万 | 0.05% | 587,841 | 124,365 | 26.8% | $1,127.62万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $5,350.16万 | 0.05% | 283,520 | -56,902 | -16.7% | -$1,073.77万 | 减仓 |
| OMC | OMNICOM GROUP INC | $5,389.98万 | 0.05% | 715,718 | 234,497 | 48.7% | $1,765.97万 | 加仓 |
| VTR | VENTAS INC | $5,400.97万 | 0.05% | 660,428 | 21,378 | 3.3% | $174.83万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $5,407.80万 | 0.05% | 250,497 | 110,684 | 79.2% | $2,389.48万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5,432.00万 | 0.05% | 114,464 | 43,691 | 61.7% | $2,073.40万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $5,434.45万 | 0.05% | 529,317 | -178,524 | -25.2% | -$1,832.89万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $5,543.74万 | 0.05% | 388,081 | -2,881 | -0.7% | -$41.16万 | 减仓 |
| PSX | PHILLIPS 66 | $5,555.59万 | 0.05% | 304,954 | -71,417 | -19.0% | -$1,301.06万 | 减仓 |
| TMUS | T-MOBILE US INC | $5,583.53万 | 0.05% | 265,848 | 101,112 | 61.4% | $2,123.63万 | 加仓 |
| INTC | INTEL CORP | $5,612.41万 | 0.05% | 1,271,796 | 304,919 | 31.5% | $1,345.60万 | 加仓 |
| CIEN | CIENA CORP | $5,620.49万 | 0.05% | 144,773 | -104,622 | -42.0% | -$4,061.72万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $5,711.73万 | 0.05% | 83,859 | -28,902 | -25.6% | -$1,968.55万 | 减仓 |
| FOXA | FOX CORP | $5,712.66万 | 0.05% | 978,196 | 144,243 | 17.3% | $842.38万 | 加仓 |
| NOVT | NOVANTA INC | $5,720.26万 | 0.05% | 484,316 | 156,263 | 47.6% | $1,845.62万 | 加仓 |
| MOD | MODINE MFG CO | $5,731.24万 | 0.05% | 264,463 | -28,955 | -9.9% | -$627.49万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $5,741.22万 | 0.05% | 844,068 | 59,703 | 7.6% | $406.09万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5,793.24万 | 0.05% | 334,007 | 60,221 | 22.0% | $1,044.51万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $5,794.84万 | 0.05% | 75,000 | 18,403 | 32.5% | $1,421.90万 | 加仓 |
| NWSA | NEWS CORP NEW | $5,800.24万 | 0.05% | 2,326,616 | 1,272,083 | 120.6% | $3,171.30万 | 加仓 |
| CIB | GRUPO CIBEST SA | $5,819.93万 | 0.05% | 799,330 | -20,925 | -2.6% | -$152.36万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,825.76万 | 0.05% | 901,680 | -8,860 | -1.0% | -$57.24万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $5,860.62万 | 0.05% | 1,158,003 | 13,945 | 1.2% | $70.58万 | 加仓 |
| WAT | WATERS CORP | $5,883.63万 | 0.05% | 197,565 | 122,356 | 162.7% | $3,643.85万 | 加仓 |
| MDLN | MEDLINE INC | $5,905.96万 | 0.05% | 1,327,179 | 504,713 | 61.4% | $2,245.98万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,910.15万 | 0.05% | 2,482,212 | 106,137 | 4.5% | $252.71万 | 加仓 |
| SONY | SONY GROUP CORP | $5,917.70万 | 0.05% | 2,858,777 | -70,617 | -2.4% | -$146.18万 | 减仓 |