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
NVDA 加仓+$4.27亿
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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $1.94亿 | 0.18% | 1,345,183 | 227,631 | 20.4% | $3,287.91万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.94亿 | 0.18% | 638,021 | 82,782 | 14.9% | $2,517.23万 | 加仓 |
| ABBV | ABBVIE INC | $1.92亿 | 0.18% | 884,601 | 65,445 | 8.0% | $1,423.27万 | 加仓 |
| MOG/A | MOOG INC | $1.92亿 | 0.18% | 657,286 | -5,216 | -0.8% | -$152.64万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.89亿 | 0.17% | 444,101 | -80,892 | -15.4% | -$3,440.90万 | 减仓 |
| APP | APPLOVIN CORP | $1.88亿 | 0.17% | 471,774 | 65,890 | 16.2% | $2,622.45万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.85亿 | 0.17% | 1,411,734 | 402,502 | 39.9% | $5,276.03万 | 加仓 |
| TJX | TJX COS INC NEW | $1.85亿 | 0.17% | 1,156,523 | 189,372 | 19.6% | $3,024.45万 | 加仓 |
| QCOM | QUALCOMM INC | $1.84亿 | 0.17% | 1,429,355 | 186,420 | 15.0% | $2,400.81万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.81亿 | 0.17% | 1,924,005 | 432,187 | 29.0% | $4,061.74万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1.79亿 | 0.17% | 471,429 | 10,406 | 2.3% | $395.33万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.77亿 | 0.16% | 2,454,287 | 71,274 | 3.0% | $512.68万 | 加仓 |
| HYD | VANECK ETF TRUST | $1.76亿 | 0.16% | 3,507,629 | 264,550 | 8.2% | $1,326.42万 | 加仓 |
| CRM | SALESFORCE INC | $1.74亿 | 0.16% | 933,983 | 210,088 | 29.0% | $3,921.69万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.73亿 | 0.16% | 749,623 | 21,766 | 3.0% | $501.61万 | 加仓 |
| USIG | ISHARES TR | $1.72亿 | 0.16% | 3,362,627 | 183,881 | 5.8% | $942.01万 | 加仓 |
| INTU | INTUIT | $1.72亿 | 0.16% | 396,692 | -125,814 | -24.1% | -$5,439.46万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1.71亿 | 0.16% | 837,391 | 8,221 | 1.0% | $167.84万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.70亿 | 0.16% | 155,291 | -11,402 | -6.8% | -$1,246.63万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $1.69亿 | 0.16% | 6,825,158 | -199,902 | -2.8% | -$495.76万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.68亿 | 0.16% | 5,869,043 | 2,142,200 | 57.5% | $6,150.24万 | 加仓 |
| SNPS | SYNOPSYS INC | $1.68亿 | 0.15% | 423,018 | -2,241 | -0.5% | -$88.85万 | 减仓 |
| AZO | AUTOZONE INC | $1.67亿 | 0.15% | 49,561 | 4,477 | 9.9% | $1,512.27万 | 加仓 |
| ADBE | ADOBE INC | $1.67亿 | 0.15% | 685,015 | 166,706 | 32.2% | $4,052.28万 | 加仓 |
| ORCL | ORACLE CORP | $1.66亿 | 0.15% | 1,129,109 | -1,139,687 | -50.2% | -$1.68亿 | 减仓 |
| CCI | CROWN CASTLE INC | $1.65亿 | 0.15% | 2,035,312 | 3,126 | 0.2% | $25.42万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1.65亿 | 0.15% | 505,001 | 155,930 | 44.7% | $5,082.32万 | 加仓 |
| FORM | FORMFACTOR INC | $1.63亿 | 0.15% | 1,682,322 | -2,750 | -0.2% | -$26.67万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.63亿 | 0.15% | 192,687 | 31,244 | 19.4% | $2,643.32万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.62亿 | 0.15% | 1,366,331 | 282,987 | 26.1% | $3,357.07万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.61亿 | 0.15% | 1,158,099 | 65,384 | 6.0% | $911.26万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.60亿 | 0.15% | 2,197,700 | 42,929 | 2.0% | $312.44万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.60亿 | 0.15% | 359,194 | 79,631 | 28.5% | $3,538.75万 | 加仓 |
| COR | CENCORA INC | $1.59亿 | 0.15% | 504,571 | -2,302 | -0.5% | -$72.31万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.58亿 | 0.15% | 746,712 | 60,340 | 8.8% | $1,275.04万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.56亿 | 0.14% | 1,620,619 | -111,860 | -6.5% | -$1,073.74万 | 减仓 |
| GM | GENERAL MTRS CO | $1.55亿 | 0.14% | 2,086,776 | 511,834 | 32.5% | $3,813.26万 | 加仓 |
| AROC | ARCHROCK INC | $1.54亿 | 0.14% | 4,433,355 | -96,007 | -2.1% | -$334.10万 | 减仓 |
| HD | HOME DEPOT INC | $1.52亿 | 0.14% | 463,128 | 95,727 | 26.1% | $3,148.50万 | 加仓 |
| HDB | HDFC BANK LTD | $1.51亿 | 0.14% | 6,078,639 | -393,515 | -6.1% | -$979.06万 | 减仓 |
| LOW | LOWES COS INC | $1.51亿 | 0.14% | 639,810 | -8,813 | -1.4% | -$208.24万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.50亿 | 0.14% | 304,642 | 94,598 | 45.0% | $4,649.53万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.50亿 | 0.14% | 867,418 | 63,924 | 8.0% | $1,103.23万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.49亿 | 0.14% | 794,005 | 17,177 | 2.2% | $322.93万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.49亿 | 0.14% | 357,337 | 258,478 | 261.5% | $1.08亿 | 加仓 |
| CCL | CARNIVAL CORP | $1.48亿 | 0.14% | 5,736,163 | -192,953 | -3.3% | -$499.36万 | 减仓 |
| CAT | CATERPILLAR INC | $1.48亿 | 0.14% | 209,230 | 34,517 | 19.8% | $2,445.55万 | 加仓 |
| APH | AMPHENOL CORP | $1.48亿 | 0.14% | 1,167,564 | -1,132,937 | -49.2% | -$1.43亿 | 减仓 |
| R | RYDER SYS INC | $1.46亿 | 0.13% | 713,617 | -10,861 | -1.5% | -$222.33万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $1.46亿 | 0.13% | 2,230,622 | 764,558 | 52.2% | $5,004.78万 | 加仓 |
| AON | AON PLC | $1.46亿 | 0.13% | 451,925 | -9,875 | -2.1% | -$318.74万 | 减仓 |
| BWA | BORGWARNER INC | $1.46亿 | 0.13% | 2,687,263 | -129,080 | -4.6% | -$700.39万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1.46亿 | 0.13% | 1,890,884 | 128,214 | 7.3% | $988.66万 | 加仓 |
| COP | CONOCOPHILLIPS | $1.46亿 | 0.13% | 1,104,021 | 202,932 | 22.5% | $2,678.71万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1.45亿 | 0.13% | 1,013,281 | 117,620 | 13.1% | $1,686.77万 | 加仓 |
| USMV | ISHARES TR | $1.45亿 | 0.13% | 1,560,042 | 28,733 | 1.9% | $266.47万 | 加仓 |
| KO | COCA COLA CO | $1.44亿 | 0.13% | 1,892,726 | 15,207 | 0.8% | $115.65万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.42亿 | 0.13% | 567,581 | 343,900 | 153.7% | $8,617.23万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1.42亿 | 0.13% | 649,317 | 61,569 | 10.5% | $1,348.49万 | 加仓 |
| SNA | SNAP ON INC | $1.41亿 | 0.13% | 387,685 | 2,372 | 0.6% | $86.16万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.40亿 | 0.13% | 1,065,880 | 250,479 | 30.7% | $3,280.05万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.38亿 | 0.13% | 713,101 | 158,521 | 28.6% | $3,077.49万 | 加仓 |
| PWR | QUANTA SVCS INC | $1.38亿 | 0.13% | 251,290 | -40,897 | -14.0% | -$2,245.38万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.37亿 | 0.13% | 736,026 | 20,680 | 2.9% | $385.75万 | 加仓 |
| NEM | NEWMONT CORP | $1.37亿 | 0.13% | 1,265,072 | 55,164 | 4.6% | $597.15万 | 加仓 |
| EME | EMCOR GROUP INC | $1.36亿 | 0.13% | 184,214 | -12,276 | -6.2% | -$906.35万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.36亿 | 0.13% | 685,457 | 162,609 | 31.1% | $3,223.57万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1.35亿 | 0.12% | 5,650,393 | 4,975,721 | 737.5% | $1.19亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.35亿 | 0.12% | 683,752 | 683,752 | — | $1.35亿 | 新建仓 |
| NU | NU HLDGS LTD | $1.34亿 | 0.12% | 9,336,677 | 1,635,019 | 21.2% | $2,349.52万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1.34亿 | 0.12% | 926,639 | -20,419 | -2.2% | -$295.30万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.34亿 | 0.12% | 495,174 | 23,977 | 5.1% | $648.53万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.33亿 | 0.12% | 2,199,004 | 166,705 | 8.2% | $1,011.06万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.33亿 | 0.12% | 703,077 | -342,434 | -32.8% | -$6,492.86万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1.33亿 | 0.12% | 920,677 | -66,902 | -6.8% | -$968.67万 | 减仓 |
| KLAC | KLA CORP | $1.33亿 | 0.12% | 90,501 | 21,692 | 31.5% | $3,193.86万 | 加仓 |
| PEP | PEPSICO INC | $1.33亿 | 0.12% | 857,567 | 149,480 | 21.1% | $2,321.35万 | 加仓 |
| CLIP | GLOBAL X FDS | $1.33亿 | 0.12% | 1,325,761 | -175,260 | -11.7% | -$1,758.91万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.33亿 | 0.12% | 529,261 | -62,496 | -10.6% | -$1,566.40万 | 减仓 |
| CTVA | CORTEVA INC | $1.32亿 | 0.12% | 1,572,931 | 44,197 | 2.9% | $369.97万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.31亿 | 0.12% | 757,129 | 371 | 0.0% | $6.40万 | 加仓 |
| GATX | GATX CORP | $1.30亿 | 0.12% | 764,042 | -5,294 | -0.7% | -$90.39万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.29亿 | 0.12% | 560,521 | 52,812 | 10.4% | $1,219.33万 | 加仓 |
| GSK | GSK PLC | $1.26亿 | 0.12% | 2,286,880 | 654,280 | 40.1% | $3,610.95万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.26亿 | 0.12% | 210,845 | 30,184 | 16.7% | $1,803.64万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1.26亿 | 0.12% | 2,172,317 | 555,029 | 34.3% | $3,208.06万 | 加仓 |
| AMGN | AMGEN INC | $1.25亿 | 0.12% | 356,625 | 5,320 | 1.5% | $187.18万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.25亿 | 0.12% | 797,473 | 69,328 | 9.5% | $1,090.39万 | 加仓 |
| NRG | NRG ENERGY INC | $1.25亿 | 0.12% | 857,186 | 287,381 | 50.4% | $4,199.73万 | 加仓 |
| EXC | EXELON CORP | $1.24亿 | 0.11% | 2,525,999 | 846,230 | 50.4% | $4,148.23万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.24亿 | 0.11% | 942,885 | -24,621 | -2.5% | -$322.85万 | 减仓 |
| BP | BP PLC | $1.21亿 | 0.11% | 2,582,844 | 845,988 | 48.7% | $3,976.24万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.18亿 | 0.11% | 2,101,860 | 134,085 | 6.8% | $755.03万 | 加仓 |
| ALB | ALBEMARLE CORP | $1.17亿 | 0.11% | 652,674 | 4,374 | 0.7% | $78.53万 | 加仓 |
| EBAY | EBAY INC. | $1.17亿 | 0.11% | 1,281,587 | 262,339 | 25.7% | $2,387.80万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.16亿 | 0.11% | 1,253,806 | 777,612 | 163.3% | $7,178.06万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.16亿 | 0.11% | 672,105 | 44,586 | 7.1% | $767.35万 | 加仓 |
| VMI | VALMONT INDS INC | $1.16亿 | 0.11% | 289,062 | -5,400 | -1.8% | -$215.77万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1.15亿 | 0.11% | 1,864,944 | 6,292 | 0.3% | $38.96万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.15亿 | 0.11% | 335,487 | 18,859 | 6.0% | $647.29万 | 加仓 |