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 |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | $1,275.14万 | 0.01% | 315,082 | 179,149 | 131.8% | $725.02万 | 加仓 |
| H | HYATT HOTELS CORP | $1,274.32万 | 0.01% | 88,623 | 1,991 | 2.3% | $28.63万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,274.26万 | 0.01% | 203,220 | 90,941 | 81.0% | $570.23万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,271.53万 | 0.01% | 135,450 | 65,394 | 93.3% | $613.88万 | 加仓 |
| IOSP | INNOSPEC INC | $1,271.45万 | 0.01% | 174,121 | 70,419 | 67.9% | $514.21万 | 加仓 |
| ETSY | ETSY INC | $1,269.14万 | 0.01% | 253,922 | 87,371 | 52.5% | $436.69万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,266.69万 | 0.01% | 24,198 | 1,122 | 4.9% | $58.73万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,265.55万 | 0.01% | 134,477 | 12,714 | 10.4% | $119.65万 | 加仓 |
| WDAY | WORKDAY INC | $1,257.17万 | 0.01% | 96,762 | -62,102 | -39.1% | -$806.85万 | 减仓 |
| VSEC | VSE CORP | $1,252.88万 | 0.01% | 67,943 | 19,853 | 41.3% | $366.09万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $1,248.62万 | 0.01% | 141,647 | -4,799 | -3.3% | -$42.30万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $1,246.37万 | 0.01% | 233,014 | 14,419 | 6.6% | $77.13万 | 加仓 |
| PHIN | PHINIA INC | $1,243.60万 | 0.01% | 181,684 | 28,409 | 18.5% | $194.46万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,242.32万 | 0.01% | 146,777 | 37,828 | 34.7% | $320.18万 | 加仓 |
| RYN | RAYONIER INC | $1,238.02万 | 0.01% | 600,398 | 564,960 | 1,594.2% | $1,164.94万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,237.04万 | 0.01% | 40,965 | -1,250 | -3.0% | -$37.75万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,233.68万 | 0.01% | 976,785 | 415,450 | 74.0% | $524.71万 | 加仓 |
| DEO | DIAGEO PLC | $1,231.54万 | 0.01% | 165,441 | 18,107 | 12.3% | $134.79万 | 加仓 |
| KT | KT CORP | $1,230.76万 | 0.01% | 573,777 | -386,800 | -40.3% | -$829.69万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $1,230.53万 | 0.01% | 214,791 | 11,882 | 5.9% | $68.07万 | 加仓 |
| — | ATKORE INC | $1,228.00万 | 0.01% | 208,454 | 2,536 | 1.2% | $14.94万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,224.78万 | 0.01% | 109,073 | 13,677 | 14.3% | $153.58万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1,223.21万 | 0.01% | 824,270 | 329,725 | 66.7% | $489.31万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $1,220.29万 | 0.01% | 814,101 | 71,516 | 9.6% | $107.20万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,218.29万 | 0.01% | 6,365 | -9 | -0.1% | -$1.72万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $1,213.99万 | 0.01% | 182,913 | 8,914 | 5.1% | $59.16万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $1,213.04万 | 0.01% | 837,157 | 459,328 | 121.6% | $665.57万 | 加仓 |
| CE | CELANESE CORP DEL | $1,211.71万 | 0.01% | 184,226 | 65,772 | 55.5% | $432.60万 | 加仓 |
| B | BARRICK MNG CORP | $1,207.97万 | 0.01% | 296,137 | -63,284 | -17.6% | -$258.14万 | 减仓 |
| ECVT | ECOVYST INC | $1,206.31万 | 0.01% | 938,031 | 417,862 | 80.3% | $537.37万 | 加仓 |
| HAS | HASBRO INC | $1,203.22万 | 0.01% | 128,551 | 16,649 | 14.9% | $155.83万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $1,202.99万 | 0.01% | 46,570 | 14,260 | 44.1% | $368.36万 | 加仓 |
| BCO | BRINKS CO | $1,200.84万 | 0.01% | 115,876 | 33,537 | 40.7% | $347.55万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,196.33万 | 0.01% | 269,261 | -30,941 | -10.3% | -$137.47万 | 减仓 |
| BKU | BANKUNITED INC | $1,194.51万 | 0.01% | 264,506 | 30,999 | 13.3% | $139.99万 | 加仓 |
| PACS | PACS GROUP INC | $1,190.05万 | 0.01% | 370,501 | 25,462 | 7.4% | $81.78万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1,189.78万 | 0.01% | 225,475 | 62,099 | 38.0% | $327.68万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $1,186.49万 | 0.01% | 305,800 | 23,565 | 8.3% | $91.43万 | 加仓 |
| ESGU | ISHARES TR | $1,185.39万 | 0.01% | 83,821 | -945 | -1.1% | -$13.36万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,184.23万 | 0.01% | 70,064 | 22,464 | 47.2% | $379.69万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,184.08万 | 0.01% | 82,669 | 11,860 | 16.7% | $169.87万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,182.32万 | 0.01% | 103,725 | 594 | 0.6% | $6.77万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,180.60万 | 0.01% | 157,222 | 41,305 | 35.6% | $310.16万 | 加仓 |
| CNXC | CONCENTRIX CORP | $1,179.86万 | 0.01% | 431,229 | 143,092 | 49.7% | $391.50万 | 加仓 |
| SM | SM ENERGY COMPANY | $1,178.40万 | 0.01% | 377,939 | 90,001 | 31.3% | $280.62万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,175.60万 | 0.01% | 214,724 | -54,662 | -20.3% | -$299.27万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $1,173.05万 | 0.01% | 142,229 | 4,453 | 3.2% | $36.73万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $1,172.23万 | 0.01% | 131,371 | 123,810 | 1,637.5% | $1,104.76万 | 加仓 |
| BLBD | BLUE BIRD CORP | $1,169.97万 | 0.01% | 206,016 | 30,704 | 17.5% | $174.37万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,165.53万 | 0.01% | 59,096 | 24,780 | 72.2% | $488.73万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,163.01万 | 0.01% | 57,047 | -1,400 | -2.4% | -$28.54万 | 减仓 |
| PAYX | PAYCHEX INC | $1,162.93万 | 0.01% | 126,256 | -19,034 | -13.1% | -$175.32万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $1,162.66万 | 0.01% | 398,443 | 398,443 | — | $1,162.66万 | 新建仓 |
| DOW | DOW HLDGS INC | $1,161.24万 | 0.01% | 278,822 | 28,906 | 11.6% | $120.39万 | 加仓 |
| VCEL | VERICEL CORP | $1,160.41万 | 0.01% | 360,712 | 128,494 | 55.3% | $413.37万 | 加仓 |
| DY | DYCOM INDS INC | $1,160.26万 | 0.01% | 34,244 | -16,933 | -33.1% | -$573.73万 | 减仓 |
| KFY | KORN FERRY | $1,158.94万 | 0.01% | 184,104 | 53,393 | 40.8% | $336.11万 | 加仓 |
| SITM | SITIME CORP | $1,157.99万 | 0.01% | 33,524 | 11,619 | 53.0% | $401.35万 | 加仓 |
| FUL | FULLER H B CO | $1,157.25万 | 0.01% | 187,620 | 30,285 | 19.2% | $186.80万 | 加仓 |
| M | MACYS INC | $1,156.84万 | 0.01% | 639,496 | -53,296 | -7.7% | -$96.41万 | 减仓 |
| ATR | APTARGROUP INC | $1,153.61万 | 0.01% | 91,544 | 7,701 | 9.2% | $97.05万 | 加仓 |
| MTRN | MATERION CORP | $1,151.57万 | 0.01% | 79,608 | 9,003 | 12.8% | $130.23万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,150.40万 | 0.01% | 173,565 | -39,611 | -18.6% | -$262.54万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,148.91万 | 0.01% | 310,308 | 310,308 | — | $1,148.91万 | 新建仓 |
| TEX | TEREX CORP NEW | $1,148.48万 | 0.01% | 194,327 | 121,502 | 166.8% | $718.08万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $1,145.82万 | 0.01% | 180,875 | 9,776 | 5.7% | $61.93万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,145.01万 | 0.01% | 142,135 | 53,868 | 61.0% | $433.95万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $1,144.42万 | 0.01% | 464,457 | 143,453 | 44.7% | $353.47万 | 加仓 |
| ENB | ENBRIDGE INC | $1,142.31万 | 0.01% | 210,994 | 59,852 | 39.6% | $324.04万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,142.00万 | 0.01% | 192,678 | 31,945 | 19.9% | $189.34万 | 加仓 |
| WSFS | WSFS FINL CORP | $1,141.71万 | 0.01% | 174,419 | 53,416 | 44.1% | $349.65万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,140.28万 | 0.01% | 93,376 | -67,361 | -41.9% | -$822.59万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,135.72万 | 0.01% | 380,717 | 160,575 | 72.9% | $479.01万 | 加仓 |
| SHM | SPDR SERIES TRUST | $1,132.48万 | 0.01% | 236,772 | -8,994 | -3.7% | -$43.02万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,132.36万 | 0.01% | 123,562 | 692 | 0.6% | $6.34万 | 加仓 |
| FLR | FLUOR CORP | $1,130.79万 | 0.01% | 242,397 | 123,641 | 104.1% | $576.79万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1,129.11万 | 0.01% | 144,960 | 73,206 | 102.0% | $570.21万 | 加仓 |
| MUSA | MURPHY USA INC | $1,128.78万 | 0.01% | 22,852 | 4,506 | 24.6% | $222.58万 | 加仓 |
| XMTR | XOMETRY INC | $1,121.63万 | 0.01% | 274,641 | 85,989 | 45.6% | $351.18万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $1,120.79万 | 0.01% | 433,405 | 248,265 | 134.1% | $642.02万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,119.55万 | 0.01% | 259,989 | 55,410 | 27.1% | $238.60万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $1,118.34万 | 0.01% | 218,429 | 58,057 | 36.2% | $297.25万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,114.86万 | 0.01% | 248,631 | 26,573 | 12.0% | $119.15万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1,113.28万 | 0.01% | 93,157 | 38,917 | 71.7% | $465.08万 | 加仓 |
| APPF | APPFOLIO INC | $1,112.57万 | 0.01% | 70,495 | 30,488 | 76.2% | $481.17万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $1,108.83万 | 0.01% | 610,588 | 367,525 | 151.2% | $667.43万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1,107.70万 | 0.01% | 396,032 | 203,423 | 105.6% | $568.97万 | 加仓 |
| PPG | PPG INDS INC | $1,100.06万 | 0.01% | 102,923 | 1,450 | 1.4% | $15.50万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $1,099.99万 | 0.01% | 363,154 | 170,421 | 88.4% | $516.20万 | 加仓 |
| CNS | COHEN & STEERS INC | $1,098.63万 | 0.01% | 175,622 | -4,386 | -2.4% | -$27.44万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1,098.32万 | 0.01% | 86,715 | 6,724 | 8.4% | $85.17万 | 加仓 |
| — | ISHARES TR | $1,097.36万 | 0.01% | 229,375 | 5,522 | 2.5% | $26.42万 | 加仓 |
| NGVT | INGEVITY CORP | $1,092.72万 | 0.01% | 153,411 | 45,409 | 42.0% | $323.44万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $1,092.27万 | 0.01% | 157,798 | 48,997 | 45.0% | $339.16万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,086.94万 | 0.01% | 151,893 | 21,079 | 16.1% | $150.84万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,085.39万 | 0.01% | 102,635 | 3,286 | 3.3% | $34.75万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,085.11万 | 0.01% | 1,144,597 | 188,598 | 19.7% | $178.80万 | 加仓 |
| TRU | TRANSUNION | $1,084.73万 | 0.01% | 156,773 | 54,724 | 53.6% | $378.64万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,084.04万 | 0.01% | 10,154 | 312 | 3.2% | $33.31万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $1,082.17万 | 0.01% | 84,887 | -21,830 | -20.5% | -$278.30万 | 减仓 |