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 |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | $1.13亿 | 0.10% | 1,734,052 | 1,234,350 | 247.0% | $8,023.66万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.12亿 | 0.10% | 1,698,456 | 222,218 | 15.1% | $1,466.45万 | 加仓 |
| MCO | MOODYS CORP | $1.12亿 | 0.10% | 256,458 | 26,329 | 11.4% | $1,148.66万 | 加仓 |
| — | WEBSTER FINL CORP | $1.11亿 | 0.10% | 1,592,919 | -199,022 | -11.1% | -$1,381.61万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.10亿 | 0.10% | 659,932 | 555,631 | 532.7% | $9,227.32万 | 加仓 |
| MDU | MDU RES GROUP INC | $1.09亿 | 0.10% | 5,261,426 | -62,482 | -1.2% | -$129.46万 | 减仓 |
| MDT | MEDTRONIC PLC | $1.08亿 | 0.10% | 1,244,868 | 200,352 | 19.2% | $1,736.12万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.08亿 | 0.10% | 543,509 | 85,623 | 18.7% | $1,697.82万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.07亿 | 0.10% | 177,849 | 15,153 | 9.3% | $915.72万 | 加仓 |
| STT | STATE STR CORP | $1.07亿 | 0.10% | 848,479 | 247,788 | 41.3% | $3,136.01万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1.07亿 | 0.10% | 1,326,236 | -39,012 | -2.9% | -$315.72万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.07亿 | 0.10% | 440,109 | 60,020 | 15.8% | $1,454.79万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1.07亿 | 0.10% | 803,383 | 49,228 | 6.5% | $652.67万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.06亿 | 0.10% | 1,241,878 | 352,476 | 39.6% | $3,004.22万 | 加仓 |
| UNP | UNION PAC CORP | $1.06亿 | 0.10% | 435,932 | 63,127 | 16.9% | $1,531.69万 | 加仓 |
| BAP | CREDICORP LTD | $1.06亿 | 0.10% | 311,487 | 28,157 | 9.9% | $955.04万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1.06亿 | 0.10% | 769,611 | 144,857 | 23.2% | $1,987.14万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1.05亿 | 0.10% | 620,366 | 183,185 | 41.9% | $3,090.48万 | 加仓 |
| USB | US BANCORP | $1.04亿 | 0.10% | 2,005,491 | 335,117 | 20.1% | $1,742.94万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.04亿 | 0.10% | 1,120,238 | 90,607 | 8.8% | $841.55万 | 加仓 |
| BXP | BXP INC | $1.04亿 | 0.10% | 2,000,667 | 35,823 | 1.8% | $185.92万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1.04亿 | 0.10% | 745,273 | -3,116 | -0.4% | -$43.29万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.03亿 | 0.09% | 237,239 | 136,181 | 134.8% | $5,909.82万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1.03亿 | 0.09% | 2,254,946 | -51,956 | -2.3% | -$237.18万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.02亿 | 0.09% | 1,293,528 | 275,170 | 27.0% | $2,164.50万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1.01亿 | 0.09% | 516,919 | -3,594 | -0.7% | -$70.46万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1.01亿 | 0.09% | 1,338,187 | -68,050 | -4.8% | -$512.09万 | 减仓 |
| IRM | IRON MTN INC DEL | $9,956.51万 | 0.09% | 974,792 | -49,872 | -4.9% | -$509.39万 | 减仓 |
| CVS | CVS HEALTH CORP | $9,933.81万 | 0.09% | 1,383,147 | 336,387 | 32.1% | $2,415.94万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $9,921.71万 | 0.09% | 1,239,001 | 830,341 | 203.2% | $6,649.23万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $9,903.06万 | 0.09% | 689,532 | 626 | 0.1% | $8.99万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,778.80万 | 0.09% | 851,475 | 1,725 | 0.2% | $19.81万 | 加仓 |
| DIS | DISNEY WALT CO | $9,773.19万 | 0.09% | 1,014,044 | 304,662 | 42.9% | $2,936.28万 | 加仓 |
| FIX | COMFORT SYS USA INC | $9,755.94万 | 0.09% | 70,746 | 16,592 | 30.6% | $2,288.05万 | 加仓 |
| SUI | SUN CMNTYS INC | $9,723.83万 | 0.09% | 771,978 | 191,973 | 33.1% | $2,418.09万 | 加仓 |
| DASH | DOORDASH INC | $9,706.13万 | 0.09% | 646,445 | -360,013 | -35.8% | -$5,405.46万 | 减仓 |
| NOW | SERVICENOW INC | $9,685.86万 | 0.09% | 926,460 | -1,000,374 | -51.9% | -$1.05亿 | 减仓 |
| ETN | EATON CORP PLC | $9,684.18万 | 0.09% | 270,754 | -69,364 | -20.4% | -$2,480.97万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9,682.43万 | 0.09% | 247,152 | -52,480 | -17.5% | -$2,055.96万 | 减仓 |
| ETR | ENTERGY CORP NEW | $9,640.21万 | 0.09% | 857,978 | 60,643 | 7.6% | $681.38万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $9,472.89万 | 0.09% | 512,825 | -61,274 | -10.7% | -$1,131.85万 | 减仓 |
| ADSK | AUTODESK INC | $9,467.21万 | 0.09% | 395,411 | 136,624 | 52.8% | $3,271.15万 | 加仓 |
| NVS | NOVARTIS AG | $9,459.45万 | 0.09% | 619,274 | 54,262 | 9.6% | $828.86万 | 加仓 |
| ECL | ECOLAB INC | $9,369.46万 | 0.09% | 352,202 | -913 | -0.3% | -$24.29万 | 减仓 |
| KR | KROGER CO | $9,365.42万 | 0.09% | 1,294,289 | 23,157 | 1.8% | $167.56万 | 加仓 |
| PFE | PFIZER INC | $9,201.49万 | 0.08% | 3,276,842 | -231,515 | -6.6% | -$650.10万 | 减仓 |
| XEL | XCEL ENERGY INC | $9,198.58万 | 0.08% | 1,157,937 | 40,369 | 3.6% | $320.69万 | 加仓 |
| WEX | WEX INC | $9,145.68万 | 0.08% | 597,600 | 47,825 | 8.7% | $731.91万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $9,092.82万 | 0.08% | 436,967 | 36,445 | 9.1% | $758.38万 | 加仓 |
| — | HOLOGIC INC | $9,033.55万 | 0.08% | 1,195,073 | -25,463 | -2.1% | -$192.47万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $9,016.62万 | 0.08% | 2,346,850 | 336,992 | 16.8% | $1,294.73万 | 加仓 |
| DHI | D R HORTON INC | $9,008.50万 | 0.08% | 656,504 | -48,780 | -6.9% | -$669.36万 | 减仓 |
| MDB | MONGODB INC | $8,997.90万 | 0.08% | 367,663 | 204,446 | 125.3% | $5,003.45万 | 加仓 |
| AME | AMETEK INC | $8,985.58万 | 0.08% | 419,188 | 74,431 | 21.6% | $1,595.48万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $8,969.72万 | 0.08% | 344,612 | 114,064 | 49.5% | $2,968.91万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $8,947.47万 | 0.08% | 1,210,427 | 406,141 | 50.5% | $3,002.19万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,921.44万 | 0.08% | 315,961 | 66,852 | 26.8% | $1,887.63万 | 加仓 |
| TTE | TOTALENERGIES SE | $8,905.06万 | 0.08% | 978,796 | 77,297 | 8.6% | $703.25万 | 加仓 |
| DAL | DELTA AIR LINES INC | $8,904.46万 | 0.08% | 1,339,423 | 300,288 | 28.9% | $1,996.31万 | 加仓 |
| CACI | CACI INTL INC | $8,903.89万 | 0.08% | 163,714 | 380 | 0.2% | $20.67万 | 加仓 |
| EOG | EOG RES INC | $8,881.87万 | 0.08% | 614,370 | 116,989 | 23.5% | $1,691.30万 | 加仓 |
| AOS | SMITH A O CORP | $8,881.22万 | 0.08% | 1,346,863 | 5,175 | 0.4% | $34.12万 | 加仓 |
| BA | BOEING CO | $8,822.48万 | 0.08% | 443,254 | 121,473 | 37.8% | $2,417.79万 | 加仓 |
| GLW | CORNING INC | $8,804.21万 | 0.08% | 647,504 | -232,320 | -26.4% | -$3,158.89万 | 减仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $8,799.41万 | 0.08% | 2,721,070 | 12,864 | 0.5% | $41.60万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $8,767.20万 | 0.08% | 644,238 | 23,796 | 3.8% | $323.83万 | 加仓 |
| EMN | EASTMAN CHEM CO | $8,758.87万 | 0.08% | 1,147,650 | 90,297 | 8.5% | $689.15万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $8,752.96万 | 0.08% | 361,694 | 8,654 | 2.5% | $209.43万 | 加仓 |
| IBN | ICICI BANK LIMITED | $8,735.67万 | 0.08% | 3,372,826 | 102,683 | 3.1% | $265.95万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $8,706.31万 | 0.08% | 530,460 | 17,986 | 3.5% | $295.20万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $8,699.39万 | 0.08% | 1,872,450 | 885,990 | 89.8% | $4,116.30万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $8,628.70万 | 0.08% | 369,918 | 71,710 | 24.0% | $1,672.71万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $8,581.37万 | 0.08% | 145,772 | -5,342 | -3.5% | -$314.48万 | 减仓 |
| ROST | ROSS STORES INC | $8,556.93万 | 0.08% | 394,990 | 152,156 | 62.7% | $3,296.26万 | 加仓 |
| CSX | CSX CORP | $8,550.19万 | 0.08% | 2,082,874 | 415,415 | 24.9% | $1,705.28万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $8,532.01万 | 0.08% | 736,978 | -5,902 | -0.8% | -$68.33万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $8,474.95万 | 0.08% | 793,846 | -49,618 | -5.9% | -$529.71万 | 减仓 |
| RPM | RPM INTL INC | $8,464.14万 | 0.08% | 851,521 | 194,245 | 29.6% | $1,930.80万 | 加仓 |
| O | REALTY INCOME CORP | $8,422.33万 | 0.08% | 1,376,636 | -329,782 | -19.3% | -$2,017.62万 | 减仓 |
| ICLR | ICON PLC | $8,382.42万 | 0.08% | 757,489 | -28,448 | -3.6% | -$314.81万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $8,327.50万 | 0.08% | 4,346,284 | 64,078 | 1.5% | $122.77万 | 加仓 |
| NTAP | NETAPP INC | $8,226.50万 | 0.08% | 803,450 | 144,801 | 22.0% | $1,482.61万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $8,212.20万 | 0.08% | 271,525 | 19,071 | 7.6% | $576.80万 | 加仓 |
| SON | SONOCO PRODS CO | $8,097.85万 | 0.07% | 1,497,108 | 66,483 | 4.6% | $359.61万 | 加仓 |
| CME | CME GROUP INC | $8,076.09万 | 0.07% | 273,433 | -89,220 | -24.6% | -$2,635.19万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $8,073.39万 | 0.07% | 277,932 | 13,048 | 4.9% | $379.02万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $8,031.77万 | 0.07% | 351,146 | 69,673 | 24.8% | $1,593.63万 | 加仓 |
| BIO | BIO RAD LABS INC | $8,026.06万 | 0.07% | 287,912 | -4,002 | -1.4% | -$111.56万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $7,985.77万 | 0.07% | 294,808 | 1,718 | 0.6% | $46.54万 | 加仓 |
| ADC | AGREE RLTY CORP | $7,925.86万 | 0.07% | 1,051,454 | 225,138 | 27.2% | $1,697.09万 | 加仓 |
| CBT | CABOT CORP | $7,919.44万 | 0.07% | 1,051,578 | 64,122 | 6.5% | $482.90万 | 加仓 |
| NET | CLOUDFLARE INC | $7,913.69万 | 0.07% | 383,521 | 41,137 | 12.0% | $848.83万 | 加仓 |
| ZTS | ZOETIS INC | $7,886.55万 | 0.07% | 667,165 | -5,823 | -0.9% | -$68.83万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $7,869.94万 | 0.07% | 1,564,010 | 239,339 | 18.1% | $1,204.33万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $7,837.81万 | 0.07% | 1,842,457 | 200,755 | 12.2% | $854.01万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $7,786.20万 | 0.07% | 3,752,372 | 580,029 | 18.3% | $1,203.56万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $7,742.98万 | 0.07% | 450,018 | 139,202 | 44.8% | $2,395.10万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $7,719.39万 | 0.07% | 265,556 | 2,499 | 0.9% | $72.64万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $7,622.34万 | 0.07% | 1,303,646 | 559,858 | 75.3% | $3,273.46万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $7,597.41万 | 0.07% | 618,773 | -178,857 | -22.4% | -$2,196.04万 | 减仓 |