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 |
|---|---|---|---|---|---|---|---|---|
| REXR | REXFORD INDL RLTY INC | $1,567.09万 | 0.01% | 478,794 | -128,119 | -21.1% | -$419.33万 | 减仓 |
| NEU | NEWMARKET CORP | $1,564.79万 | 0.01% | 24,416 | 19,292 | 376.5% | $1,236.40万 | 加仓 |
| OII | OCEANEERING INTL INC | $1,563.13万 | 0.01% | 440,691 | 21,905 | 5.2% | $77.70万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,559.84万 | 0.01% | 79,588 | 8,025 | 11.2% | $157.28万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,559.10万 | 0.01% | 386,558 | -235,221 | -37.8% | -$948.72万 | 减仓 |
| CPAY | CORPAY INC | $1,557.94万 | 0.01% | 53,542 | 3,053 | 6.0% | $88.83万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,554.77万 | 0.01% | 465,495 | 32,033 | 7.4% | $106.99万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,553.41万 | 0.01% | 1,562,605 | 61,559 | 4.1% | $61.20万 | 加仓 |
| PCAR | PACCAR INC | $1,551.08万 | 0.01% | 134,291 | 9,410 | 7.5% | $108.69万 | 加仓 |
| BROS | DUTCH BROS INC | $1,547.11万 | 0.01% | 305,392 | -63,725 | -17.3% | -$322.83万 | 减仓 |
| ESGE | ISHARES INC | $1,536.72万 | 0.01% | 337,965 | -14,646 | -4.2% | -$66.60万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,533.46万 | 0.01% | 50,393 | 7,698 | 18.0% | $234.25万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1,526.61万 | 0.01% | 690,773 | 109,709 | 18.9% | $242.46万 | 加仓 |
| BAX | BAXTER INTL INC | $1,523.61万 | 0.01% | 906,916 | 496,966 | 121.2% | $834.90万 | 加仓 |
| VNT | VONTIER CORPORATION | $1,523.55万 | 0.01% | 429,535 | 18,753 | 4.6% | $66.52万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,520.75万 | 0.01% | 83,409 | 14,884 | 21.7% | $271.37万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,511.72万 | 0.01% | 411,353 | 3,446 | 0.8% | $12.66万 | 加仓 |
| WIX | WIX COM LTD | $1,509.24万 | 0.01% | 167,565 | 1,259 | 0.8% | $11.34万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1,505.41万 | 0.01% | 661,421 | 167,683 | 34.0% | $381.65万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,501.15万 | 0.01% | 75,188 | 28,820 | 62.2% | $575.40万 | 加仓 |
| AFL | AFLAC INC | $1,497.58万 | 0.01% | 136,494 | 11,989 | 9.6% | $131.54万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1,496.46万 | 0.01% | 93,369 | 17,186 | 22.6% | $275.45万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,492.23万 | 0.01% | 136,674 | 32,128 | 30.7% | $350.78万 | 加仓 |
| KSPI | KASPI KZ JSC | $1,491.21万 | 0.01% | 201,323 | 32,122 | 19.0% | $237.93万 | 加仓 |
| ENS | ENERSYS | $1,485.00万 | 0.01% | 85,488 | 12,854 | 17.7% | $223.29万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,484.07万 | 0.01% | 182,710 | 68,416 | 59.9% | $555.71万 | 加仓 |
| ENVA | ENOVA INTL INC | $1,481.45万 | 0.01% | 109,073 | 34,554 | 46.4% | $469.32万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,480.34万 | 0.01% | 97,064 | -156,719 | -61.8% | -$2,390.15万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,480.31万 | 0.01% | 237,269 | -449,351 | -65.4% | -$2,803.49万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,479.45万 | 0.01% | 261,807 | 123,578 | 89.4% | $698.33万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,478.96万 | 0.01% | 72,117 | 28,941 | 67.0% | $593.51万 | 加仓 |
| EXPO | EXPONENT INC | $1,476.59万 | 0.01% | 226,271 | 30,449 | 15.5% | $198.70万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,473.70万 | 0.01% | 229,471 | 62,254 | 37.2% | $399.81万 | 加仓 |
| — | COTERRA ENERGY INC | $1,471.16万 | 0.01% | 418,645 | -1,651,943 | -79.8% | -$5,805.10万 | 减仓 |
| MOS | MOSAIC CO | $1,463.68万 | 0.01% | 573,958 | -124,955 | -17.9% | -$318.66万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,460.68万 | 0.01% | 405,295 | 40,783 | 11.2% | $146.98万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,460.19万 | 0.01% | 180,375 | 12,484 | 7.4% | $101.06万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,454.75万 | 0.01% | 221,358 | 91,711 | 70.7% | $602.72万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $1,453.72万 | 0.01% | 68,711 | 8,898 | 14.9% | $188.25万 | 加仓 |
| FRPT | FRESHPET INC | $1,449.28万 | 0.01% | 245,816 | -50,472 | -17.0% | -$297.57万 | 减仓 |
| ALLE | ALLEGION PLC | $1,439.24万 | 0.01% | 99,056 | -6,070 | -5.8% | -$88.19万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,438.99万 | 0.01% | 113,131 | 28,216 | 33.2% | $358.90万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,437.53万 | 0.01% | 455,352 | 219,603 | 93.2% | $693.28万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,436.84万 | 0.01% | 448,916 | -84,985 | -15.9% | -$272.01万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,432.84万 | 0.01% | 345,929 | 4,767 | 1.4% | $19.74万 | 加仓 |
| ZS | ZSCALER INC | $1,427.14万 | 0.01% | 101,728 | 22,115 | 27.8% | $310.25万 | 加仓 |
| RDNT | RADNET INC | $1,425.31万 | 0.01% | 255,020 | -14,265 | -5.3% | -$79.73万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $1,422.82万 | 0.01% | 195,355 | 55,961 | 40.1% | $407.58万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,420.64万 | 0.01% | 251,480 | -25,123 | -9.1% | -$141.92万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1,418.07万 | 0.01% | 149,935 | 98,882 | 193.7% | $935.22万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1,405.40万 | 0.01% | 446,292 | 40,782 | 10.1% | $128.43万 | 加仓 |
| TWLO | TWILIO INC | $1,403.86万 | 0.01% | 111,579 | 29,357 | 35.7% | $369.36万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,395.08万 | 0.01% | 1,137,910 | 171,956 | 17.8% | $210.82万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $1,393.91万 | 0.01% | 906,906 | 163,409 | 22.0% | $251.16万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,392.64万 | 0.01% | 300,267 | -23,338 | -7.2% | -$108.24万 | 减仓 |
| LIVN | LIVANOVA PLC | $1,390.73万 | 0.01% | 218,805 | 79,088 | 56.6% | $502.68万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,390.23万 | 0.01% | 1,105,110 | 683,262 | 162.0% | $859.54万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,389.93万 | 0.01% | 764,955 | 142,314 | 22.9% | $258.59万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,386.50万 | 0.01% | 183,715 | 56,314 | 44.2% | $425.00万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,385.55万 | 0.01% | 168,708 | -13,513 | -7.4% | -$110.98万 | 减仓 |
| POST | POST HLDGS INC | $1,384.66万 | 0.01% | 140,064 | 17,515 | 14.3% | $173.15万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,383.97万 | 0.01% | 305,512 | 87,653 | 40.2% | $397.07万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,383.62万 | 0.01% | 281,210 | 119,298 | 73.7% | $586.97万 | 加仓 |
| RRC | RANGE RES CORP | $1,377.70万 | 0.01% | 304,936 | -54,955 | -15.3% | -$248.29万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1,367.48万 | 0.01% | 284,005 | 66,509 | 30.6% | $320.24万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1,367.00万 | 0.01% | 748,210 | -84,839 | -10.2% | -$155.00万 | 减仓 |
| ORI | OLD REP INTL CORP | $1,363.71万 | 0.01% | 341,611 | -7,093 | -2.0% | -$28.32万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $1,363.10万 | 0.01% | 519,236 | 204,745 | 65.1% | $537.50万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $1,360.30万 | 0.01% | 718,202 | 215,752 | 42.9% | $408.64万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $1,356.46万 | 0.01% | 525,966 | 103,853 | 24.6% | $267.84万 | 加仓 |
| NVT | NVENT ELEC PLC | $1,355.94万 | 0.01% | 114,640 | 8,579 | 8.1% | $101.47万 | 加仓 |
| VCYT | VERACYTE INC | $1,353.12万 | 0.01% | 420,093 | 34,309 | 8.9% | $110.51万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $1,351.18万 | 0.01% | 261,136 | 15,461 | 6.3% | $80.00万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $1,348.91万 | 0.01% | 358,181 | 103,177 | 40.5% | $388.56万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1,346.72万 | 0.01% | 510,888 | 63,483 | 14.2% | $167.34万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,343.91万 | 0.01% | 158,871 | 35,220 | 28.5% | $297.93万 | 加仓 |
| CGNX | COGNEX CORP | $1,341.31万 | 0.01% | 273,808 | 57,481 | 26.6% | $281.58万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1,341.07万 | 0.01% | 3,664,188 | -1,244,572 | -25.4% | -$455.50万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,338.49万 | 0.01% | 82,393 | 20,982 | 34.2% | $340.86万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,334.28万 | 0.01% | 486,941 | 22,039 | 4.7% | $60.39万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $1,329.37万 | 0.01% | 359,872 | 104,399 | 40.9% | $385.65万 | 加仓 |
| DOCU | DOCUSIGN INC | $1,324.90万 | 0.01% | 279,457 | 196,769 | 238.0% | $932.87万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $1,319.71万 | 0.01% | 337,005 | 18,785 | 5.9% | $73.56万 | 加仓 |
| CALX | CALIX INC | $1,319.40万 | 0.01% | 269,320 | 52,784 | 24.4% | $258.59万 | 加仓 |
| SKY | CHAMPION HOMES INC | $1,318.00万 | 0.01% | 177,222 | 130,490 | 279.2% | $970.45万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,316.08万 | 0.01% | 450,251 | 50,626 | 12.7% | $147.98万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,314.17万 | 0.01% | 49,561 | 3,016 | 6.5% | $79.97万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,311.41万 | 0.01% | 388,723 | 32,569 | 9.1% | $109.88万 | 加仓 |
| BIIB | BIOGEN INC | $1,311.18万 | 0.01% | 71,513 | 12,017 | 20.2% | $220.33万 | 加仓 |
| ATI | ATI INC | $1,309.79万 | 0.01% | 90,045 | -29,540 | -24.7% | -$429.69万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,302.23万 | 0.01% | 739,063 | 295,634 | 66.7% | $520.91万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $1,301.37万 | 0.01% | 866,316 | 363,694 | 72.4% | $546.34万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,289.30万 | 0.01% | 132,348 | -12,260 | -8.5% | -$119.43万 | 减仓 |
| HLN | HALEON PLC | $1,286.67万 | 0.01% | 1,285,485 | 606,864 | 89.4% | $607.43万 | 加仓 |
| ITRI | ITRON INC | $1,283.87万 | 0.01% | 143,238 | 3,267 | 2.3% | $29.28万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,283.71万 | 0.01% | 873,867 | 259,175 | 42.2% | $380.73万 | 加仓 |
| LYFT | LYFT INC | $1,279.86万 | 0.01% | 962,312 | -488,278 | -33.7% | -$649.40万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $1,278.33万 | 0.01% | 159,692 | 46,947 | 41.6% | $375.81万 | 加仓 |
| AZZ | AZZ INC | $1,276.83万 | 0.01% | 102,027 | 34,241 | 50.5% | $428.51万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $1,276.57万 | 0.01% | 303,297 | 114,380 | 60.5% | $481.42万 | 加仓 |