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 |
|---|---|---|---|---|---|---|---|---|
| STNG | SCORPIO TANKERS INC | $886.55万 | 0.01% | 118,751 | 38,216 | 47.5% | $285.31万 | 加仓 |
| SCI | SERVICE CORP INTL | $885.53万 | 0.01% | 107,315 | -2,492 | -2.3% | -$20.56万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $881.48万 | 0.01% | 553,693 | 188,699 | 51.7% | $300.41万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $880.76万 | 0.01% | 635,468 | 426,320 | 203.8% | $590.88万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $880.56万 | 0.01% | 63,388 | 23,577 | 59.2% | $327.52万 | 加仓 |
| KBH | KB HOME | $879.04万 | 0.01% | 169,863 | 60,230 | 54.9% | $311.69万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $878.40万 | 0.01% | 706,681 | 147,249 | 26.3% | $183.03万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $876.87万 | 0.01% | 83,197 | 45,851 | 122.8% | $483.25万 | 加仓 |
| POWL | POWELL INDS INC | $876.49万 | 0.01% | 16,199 | 8,522 | 111.0% | $461.10万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $873.95万 | 0.01% | 73,065 | -46,479 | -38.9% | -$555.95万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $873.72万 | 0.01% | 480,066 | 70,955 | 17.3% | $129.14万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $873.16万 | 0.01% | 257,181 | 127,120 | 97.7% | $431.59万 | 加仓 |
| TDC | TERADATA CORP DEL | $872.92万 | 0.01% | 340,579 | 214,311 | 169.7% | $549.29万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $872.42万 | 0.01% | 85,902 | 4,807 | 5.9% | $48.82万 | 加仓 |
| HUBS | HUBSPOT INC | $870.72万 | 0.01% | 35,672 | -7,175 | -16.7% | -$175.14万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $868.94万 | 0.01% | 195,489 | 75,814 | 63.3% | $336.99万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $868.08万 | 0.01% | 156,948 | 21,339 | 15.7% | $118.03万 | 加仓 |
| TSN | TYSON FOODS INC | $867.01万 | 0.01% | 135,328 | -15,724 | -10.4% | -$100.74万 | 减仓 |
| KWR | QUAKER HOUGHTON | $865.13万 | 0.01% | 69,636 | 18,405 | 35.9% | $228.66万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $860.99万 | 0.01% | 185,487 | 10,116 | 5.8% | $46.96万 | 加仓 |
| FBK | FB FINL CORP | $860.33万 | 0.01% | 165,641 | 46,006 | 38.5% | $238.95万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $859.50万 | 0.01% | 137,212 | -4,264 | -3.0% | -$26.71万 | 减仓 |
| DOV | DOVER CORP | $859.07万 | 0.01% | 41,211 | -5,330 | -11.5% | -$111.11万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $857.63万 | 0.01% | 185,390 | -68,634 | -27.0% | -$317.51万 | 减仓 |
| GIS | GENERAL MILLS INC | $857.51万 | 0.01% | 230,402 | -13,160 | -5.4% | -$48.98万 | 减仓 |
| PPL | PPL CORP | $856.78万 | 0.01% | 224,285 | -130,077 | -36.7% | -$496.90万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $855.44万 | 0.01% | 639,340 | 234,930 | 58.1% | $314.34万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $852.58万 | 0.01% | 431,723 | 12,525 | 3.0% | $24.73万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $852.09万 | 0.01% | 458,359 | 1,847 | 0.4% | $3.43万 | 加仓 |
| KEY | KEYCORP | $844.44万 | 0.01% | 421,181 | 183,651 | 77.3% | $368.21万 | 加仓 |
| NWG | NATWEST GROUP PLC | $844.33万 | 0.01% | 566,648 | 126,996 | 28.9% | $189.23万 | 加仓 |
| NVR | NVR INC | $842.84万 | 0.01% | 1,279 | 203 | 18.9% | $133.77万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $839.50万 | 0.01% | 162,406 | 7,795 | 5.0% | $40.29万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $837.73万 | 0.01% | 387,483 | 280,033 | 260.6% | $605.42万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $836.55万 | 0.01% | 153,130 | 2,931 | 2.0% | $16.01万 | 加仓 |
| PSMT | PRICESMART INC | $836.29万 | 0.01% | 55,561 | 202 | 0.4% | $3.04万 | 加仓 |
| IVE | ISHARES TR | $832.18万 | 0.01% | 39,412 | 108 | 0.3% | $2.28万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $830.28万 | 0.01% | 418,908 | 241,680 | 136.4% | $479.01万 | 加仓 |
| BBY | BEST BUY INC | $827.72万 | 0.01% | 128,918 | 38,169 | 42.1% | $245.06万 | 加仓 |
| TPC | TUTOR PERINI CORP | $826.66万 | 0.01% | 107,094 | 51,960 | 94.2% | $401.08万 | 加仓 |
| ALG | ALAMO GROUP INC | $823.58万 | 0.01% | 49,937 | 16,034 | 47.3% | $264.44万 | 加仓 |
| NGG | NATIONAL GRID PLC | $822.39万 | 0.01% | 97,205 | 6,072 | 6.7% | $51.37万 | 加仓 |
| AVNT | AVIENT CORPORATION | $822.02万 | 0.01% | 226,451 | -10,283 | -4.3% | -$37.33万 | 减仓 |
| WHD | CACTUS INC | $818.66万 | 0.01% | 172,821 | 82,510 | 91.4% | $390.85万 | 加仓 |
| LAZ | LAZARD INC | $817.25万 | 0.01% | 192,394 | 126,177 | 190.6% | $535.97万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $817.12万 | 0.01% | 162,451 | 69,971 | 75.7% | $351.95万 | 加仓 |
| EAT | BRINKER INTL INC | $816.21万 | 0.01% | 57,169 | 29,429 | 106.1% | $420.16万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $813.91万 | 0.01% | 64,412 | 6,388 | 11.0% | $80.72万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $813.29万 | 0.01% | 56,856 | -43,020 | -43.1% | -$615.37万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $812.92万 | 0.01% | 93,547 | 45,997 | 96.7% | $399.71万 | 加仓 |
| DXCM | DEXCOM INC | $806.79万 | 0.01% | 128,467 | 38,263 | 42.4% | $240.30万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $804.46万 | 0.01% | 108,857 | 56,293 | 107.1% | $416.01万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $802.06万 | 0.01% | 177,979 | 83,956 | 89.3% | $378.34万 | 加仓 |
| PJT | PJT PARTNERS INC | $800.36万 | 0.01% | 57,283 | 43,993 | 331.0% | $614.67万 | 加仓 |
| WU | WESTERN UN CO | $799.65万 | 0.01% | 915,992 | 46,720 | 5.4% | $40.79万 | 加仓 |
| CPT | CAMDEN PPTY TR | $798.75万 | 0.01% | 81,788 | 17,443 | 27.1% | $170.35万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $797.96万 | 0.01% | 218,798 | -13,177 | -5.7% | -$48.06万 | 减仓 |
| TAL | TAL ED GROUP | $797.66万 | 0.01% | 701,552 | 532,694 | 315.5% | $605.67万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $795.44万 | 0.01% | 1,400,430 | -319,735 | -18.6% | -$181.61万 | 减仓 |
| SYNA | SYNAPTICS INC | $794.55万 | 0.01% | 113,443 | 18,425 | 19.4% | $129.05万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $788.38万 | 0.01% | 405,336 | 244,220 | 151.6% | $475.01万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $787.66万 | 0.01% | 453,721 | 86,063 | 23.4% | $149.40万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $784.40万 | 0.01% | 38,213 | 17,673 | 86.0% | $362.78万 | 加仓 |
| COCO | VITA COCO CO INC | $781.37万 | 0.01% | 163,091 | 88,481 | 118.6% | $423.91万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $778.36万 | 0.01% | 106,160 | 64,645 | 155.7% | $473.97万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $778.05万 | 0.01% | 560,554 | 243,985 | 77.1% | $338.65万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $777.22万 | 0.01% | 402,079 | 209,760 | 109.1% | $405.47万 | 加仓 |
| TRS | TRIMAS CORP | $774.54万 | 0.01% | 215,508 | 45,444 | 26.7% | $163.33万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $774.14万 | 0.01% | 92,229 | 78,388 | 566.3% | $657.96万 | 加仓 |
| TRMD | TORM PLC | $770.47万 | 0.01% | 276,155 | 276,155 | — | $770.47万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $770.26万 | 0.01% | 1,214,918 | 677,176 | 125.9% | $429.33万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $769.58万 | 0.01% | 534,059 | 284,109 | 113.7% | $409.40万 | 加仓 |
| COHU | COHU INC | $768.93万 | 0.01% | 251,122 | 121,015 | 93.0% | $370.55万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $768.50万 | 0.01% | 294,668 | 77,624 | 35.8% | $202.45万 | 加仓 |
| SYM | SYMBOTIC INC | $768.31万 | 0.01% | 144,420 | 25,024 | 21.0% | $133.13万 | 加仓 |
| REG | REGENCY CTRS CORP | $767.55万 | 0.01% | 101,447 | 18,934 | 22.9% | $143.25万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $763.07万 | 0.01% | 74,851 | 16,682 | 28.7% | $170.06万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $761.88万 | 0.01% | 207,993 | 46,571 | 28.9% | $170.59万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $761.42万 | 0.01% | 301,323 | 36,140 | 13.6% | $91.32万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $760.25万 | 0.01% | 197,510 | 18,096 | 10.1% | $69.65万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $759.70万 | 0.01% | 224,436 | 145,626 | 184.8% | $492.94万 | 加仓 |
| MYE | MYERS INDS INC | $759.04万 | 0.01% | 358,375 | 156,470 | 77.5% | $331.40万 | 加仓 |
| PINS | PINTEREST INC | $758.91万 | 0.01% | 413,671 | 17,858 | 4.5% | $32.76万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $758.73万 | 0.01% | 123,211 | 33,136 | 36.8% | $204.05万 | 加仓 |
| RAL | RALLIANT CORP | $758.33万 | 0.01% | 182,342 | 120,248 | 193.7% | $500.09万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $757.30万 | 0.01% | 62,842 | 23,373 | 59.2% | $281.67万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $750.24万 | 0.01% | 117,980 | -7,315 | -5.8% | -$46.52万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $749.28万 | 0.01% | 81,109 | 35,031 | 76.0% | $323.62万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $747.60万 | 0.01% | 200,806 | 68,535 | 51.8% | $255.16万 | 加仓 |
| CART | MAPLEBEAR INC | $746.01万 | 0.01% | 199,153 | 41,270 | 26.1% | $154.59万 | 加仓 |
| ATRC | ATRICURE INC | $744.03万 | 0.01% | 260,788 | 102,485 | 64.7% | $292.39万 | 加仓 |
| DRS | LEONARDO DRS INC | $743.11万 | 0.01% | 166,916 | 70,757 | 73.6% | $315.01万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $740.05万 | 0.01% | 316,398 | 88,841 | 39.0% | $207.80万 | 加仓 |
| GTLB | GITLAB INC | $736.74万 | 0.01% | 340,455 | 104,582 | 44.3% | $226.32万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $733.81万 | 0.01% | 475,884 | 61,913 | 15.0% | $95.47万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $733.32万 | 0.01% | 95,074 | 24,155 | 34.1% | $186.31万 | 加仓 |
| BKH | BLACK HILLS CORP | $731.24万 | 0.01% | 105,346 | 15,985 | 17.9% | $110.96万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $725.49万 | 0.01% | 167,086 | 69,573 | 71.3% | $302.09万 | 加仓 |
| CHEF | CHEFS WHSE INC | $725.20万 | 0.01% | 121,984 | 38,944 | 46.9% | $231.52万 | 加仓 |
| EWY | ISHARES INC | $724.92万 | 0.01% | 58,932 | -114,383 | -66.0% | -$1,407.03万 | 减仓 |