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 |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | $7,591.03万 | 0.07% | 139,767 | -16,070 | -10.3% | -$872.79万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $7,584.04万 | 0.07% | 579,205 | 25,445 | 4.6% | $333.17万 | 加仓 |
| BOX | BOX INC | $7,561.13万 | 0.07% | 3,198,450 | -133,475 | -4.0% | -$315.53万 | 减仓 |
| SYK | STRYKER CORPORATION | $7,534.71万 | 0.07% | 229,287 | -285,503 | -55.5% | -$9,382.05万 | 减仓 |
| GRMN | GARMIN LTD | $7,513.05万 | 0.07% | 323,825 | -46,047 | -12.4% | -$1,068.33万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $7,502.91万 | 0.07% | 252,435 | 25,422 | 11.2% | $755.60万 | 加仓 |
| BPOP | POPULAR INC | $7,468.42万 | 0.07% | 556,630 | 110,887 | 24.9% | $1,487.79万 | 加仓 |
| VLO | VALERO ENERGY CORP | $7,432.58万 | 0.07% | 300,823 | -31,772 | -9.6% | -$785.01万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,431.12万 | 0.07% | 267,420 | -284,958 | -51.6% | -$7,918.47万 | 减仓 |
| FFIV | F5 INC | $7,419.03万 | 0.07% | 256,408 | 60,203 | 30.7% | $1,741.94万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $7,382.18万 | 0.07% | 1,836,814 | 243,416 | 15.3% | $978.29万 | 加仓 |
| BCS | BARCLAYS PLC | $7,372.28万 | 0.07% | 3,484,063 | -41,393 | -1.2% | -$87.59万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $7,327.75万 | 0.07% | 2,484,824 | 414,959 | 20.0% | $1,223.71万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $7,313.84万 | 0.07% | 2,777,757 | 1,199,521 | 76.0% | $3,158.34万 | 加仓 |
| KIM | KIMCO REALTY CORP | $7,288.94万 | 0.07% | 3,243,855 | 444,336 | 15.9% | $998.42万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $7,205.87万 | 0.07% | 223,293 | 19,830 | 9.7% | $639.93万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $7,194.04万 | 0.07% | 573,409 | 222,666 | 63.5% | $2,793.59万 | 加仓 |
| WY | WEYERHAEUSER CO | $7,131.17万 | 0.07% | 2,919,006 | -279,656 | -8.7% | -$683.20万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $7,102.19万 | 0.07% | 518,106 | 13,460 | 2.7% | $184.51万 | 加仓 |
| QGEN | QIAGEN NV | $7,074.16万 | 0.07% | 1,766,782 | 1,766,782 | — | $7,074.16万 | 新建仓 |
| ALC | ALCON AG | $7,059.19万 | 0.07% | 936,853 | 29,991 | 3.3% | $225.98万 | 加仓 |
| BBD | BANCO BRADESCO S A | $7,043.39万 | 0.06% | 19,296,977 | 641,744 | 3.4% | $234.24万 | 加仓 |
| TPR | TAPESTRY INC | $7,030.34万 | 0.06% | 498,216 | 100,724 | 25.3% | $1,421.32万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $7,015.02万 | 0.06% | 2,292,487 | -7,439 | -0.3% | -$22.76万 | 减仓 |
| EXEL | EXELIXIS INC | $6,989.59万 | 0.06% | 1,629,670 | -153,719 | -8.6% | -$659.30万 | 减仓 |
| CMI | CUMMINS INC | $6,941.83万 | 0.06% | 129,022 | 15,698 | 13.9% | $844.61万 | 加仓 |
| MCD | MCDONALDS CORP | $6,900.62万 | 0.06% | 222,061 | 36,943 | 20.0% | $1,148.02万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $6,871.43万 | 0.06% | 454,220 | 183,045 | 67.5% | $2,769.10万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $6,801.39万 | 0.06% | 655,488 | 178,414 | 37.4% | $1,851.24万 | 加仓 |
| EFX | EQUIFAX INC | $6,799.39万 | 0.06% | 377,600 | 124,320 | 49.1% | $2,238.61万 | 加仓 |
| CPNG | COUPANG INC | $6,747.12万 | 0.06% | 3,573,682 | 1,652,492 | 86.0% | $3,119.91万 | 加仓 |
| DE | DEERE & CO | $6,736.05万 | 0.06% | 119,585 | -28,746 | -19.4% | -$1,619.22万 | 减仓 |
| INCY | INCYTE CORP | $6,725.41万 | 0.06% | 714,558 | 51,112 | 7.7% | $481.07万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $6,698.93万 | 0.06% | 3,942,866 | 656,968 | 20.0% | $1,116.19万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6,651.73万 | 0.06% | 671,534 | 200,905 | 42.7% | $1,990.02万 | 加仓 |
| — | HONEYWELL INTL INC | $6,616.87万 | 0.06% | 292,749 | 95,956 | 48.8% | $2,168.85万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $6,569.58万 | 0.06% | 2,501,744 | 629,239 | 33.6% | $1,652.38万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $6,551.11万 | 0.06% | 1,963,172 | 340,674 | 21.0% | $1,136.83万 | 加仓 |
| AEE | AMEREN CORP | $6,536.90万 | 0.06% | 594,693 | 221,566 | 59.4% | $2,435.47万 | 加仓 |
| FE | FIRSTENERGY CORP | $6,536.01万 | 0.06% | 1,290,126 | 112,319 | 9.5% | $569.03万 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $6,519.87万 | 0.06% | 1,294,767 | 1,294,767 | — | $6,519.87万 | 新建仓 |
| MSCI | MSCI INC | $6,508.48万 | 0.06% | 120,744 | -52,995 | -30.5% | -$2,856.60万 | 减仓 |
| DLTR | DOLLAR TREE INC | $6,484.40万 | 0.06% | 592,127 | 286,479 | 93.7% | $3,137.24万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $6,456.60万 | 0.06% | 1,098,433 | 38,233 | 3.6% | $224.73万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6,449.18万 | 0.06% | 1,051,209 | 270,719 | 34.7% | $1,660.86万 | 加仓 |
| MET | METLIFE INC | $6,421.87万 | 0.06% | 908,052 | 346,107 | 61.6% | $2,447.72万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6,408.88万 | 0.06% | 1,021,347 | -1,185,973 | -53.7% | -$7,441.89万 | 减仓 |
| JBL | JABIL INC | $6,304.20万 | 0.06% | 237,327 | -27,135 | -10.3% | -$720.80万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $6,300.55万 | 0.06% | 196,566 | -5,132 | -2.5% | -$164.50万 | 减仓 |
| WM | WASTE MGMT INC DEL | $6,272.21万 | 0.06% | 272,946 | -38,726 | -12.4% | -$889.91万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $6,265.10万 | 0.06% | 289,267 | 76,723 | 36.1% | $1,661.71万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $6,263.04万 | 0.06% | 3,690,655 | -173,711 | -4.5% | -$294.79万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $6,244.79万 | 0.06% | 734,485 | -284,048 | -27.9% | -$2,415.05万 | 减仓 |
| ABNB | AIRBNB INC | $6,209.98万 | 0.06% | 491,758 | -40,001 | -7.5% | -$505.14万 | 减仓 |
| RVTY | REVVITY INC | $6,162.55万 | 0.06% | 703,406 | 318,368 | 82.7% | $2,789.23万 | 加仓 |
| EFAV | ISHARES TR | $6,113.60万 | 0.06% | 669,093 | 1,324 | 0.2% | $12.10万 | 加仓 |
| RBLX | ROBLOX CORP | $6,110.24万 | 0.06% | 1,080,310 | 711,259 | 192.7% | $4,022.89万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,102.29万 | 0.06% | 93,832 | 5,277 | 6.0% | $343.19万 | 加仓 |
| ALL | ALLSTATE CORP | $6,083.79万 | 0.06% | 293,430 | 12,335 | 4.4% | $255.75万 | 加仓 |
| PDD | PDD HOLDINGS INC | $6,061.14万 | 0.06% | 593,182 | 143,496 | 31.9% | $1,466.24万 | 加仓 |
| GWW | WW GRAINGER INC | $6,019.02万 | 0.06% | 55,182 | 445 | 0.8% | $48.54万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $6,012.48万 | 0.06% | 5,334,945 | 382,035 | 7.7% | $430.55万 | 加仓 |
| XYL | XYLEM INC | $5,997.23万 | 0.06% | 501,858 | -155,106 | -23.6% | -$1,853.52万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5,985.38万 | 0.06% | 204,457 | 25,631 | 14.3% | $750.34万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $5,977.56万 | 0.06% | 957,634 | -14,498 | -1.5% | -$90.50万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $5,969.75万 | 0.06% | 1,497,967 | -310,239 | -17.2% | -$1,236.37万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $5,968.92万 | 0.06% | 223,715 | 10,513 | 4.9% | $280.50万 | 加仓 |
| OSK | OSHKOSH CORP | $5,949.55万 | 0.05% | 404,156 | 11,182 | 2.8% | $164.61万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,949.35万 | 0.05% | 133,226 | -230,797 | -63.4% | -$1.03亿 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $5,932.95万 | 0.05% | 609,387 | -36,184 | -5.6% | -$352.28万 | 减仓 |
| F | FORD MTR CO | $5,932.68万 | 0.05% | 5,140,992 | 769,442 | 17.6% | $887.93万 | 加仓 |
| SONY | SONY GROUP CORP | $5,917.70万 | 0.05% | 2,858,777 | -70,617 | -2.4% | -$146.18万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,910.15万 | 0.05% | 2,482,212 | 106,137 | 4.5% | $252.71万 | 加仓 |
| MDLN | MEDLINE INC | $5,905.96万 | 0.05% | 1,327,179 | 504,713 | 61.4% | $2,245.98万 | 加仓 |
| WAT | WATERS CORP | $5,883.63万 | 0.05% | 197,565 | 122,356 | 162.7% | $3,643.85万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $5,860.62万 | 0.05% | 1,158,003 | 13,945 | 1.2% | $70.58万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,825.76万 | 0.05% | 901,680 | -8,860 | -1.0% | -$57.24万 | 减仓 |
| CIB | GRUPO CIBEST SA | $5,819.93万 | 0.05% | 799,330 | -20,925 | -2.6% | -$152.36万 | 减仓 |
| NWSA | NEWS CORP NEW | $5,800.24万 | 0.05% | 2,326,616 | 1,272,083 | 120.6% | $3,171.30万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $5,794.84万 | 0.05% | 75,000 | 18,403 | 32.5% | $1,421.90万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5,793.24万 | 0.05% | 334,007 | 60,221 | 22.0% | $1,044.51万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $5,741.22万 | 0.05% | 844,068 | 59,703 | 7.6% | $406.09万 | 加仓 |
| MOD | MODINE MFG CO | $5,731.24万 | 0.05% | 264,463 | -28,955 | -9.9% | -$627.49万 | 减仓 |
| NOVT | NOVANTA INC | $5,720.26万 | 0.05% | 484,316 | 156,263 | 47.6% | $1,845.62万 | 加仓 |
| FOXA | FOX CORP | $5,712.66万 | 0.05% | 978,196 | 144,243 | 17.3% | $842.38万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $5,711.73万 | 0.05% | 83,859 | -28,902 | -25.6% | -$1,968.55万 | 减仓 |
| CIEN | CIENA CORP | $5,620.49万 | 0.05% | 144,773 | -104,622 | -42.0% | -$4,061.72万 | 减仓 |
| INTC | INTEL CORP | $5,612.41万 | 0.05% | 1,271,796 | 304,919 | 31.5% | $1,345.60万 | 加仓 |
| TMUS | T-MOBILE US INC | $5,583.53万 | 0.05% | 265,848 | 101,112 | 61.4% | $2,123.63万 | 加仓 |
| PSX | PHILLIPS 66 | $5,555.59万 | 0.05% | 304,954 | -71,417 | -19.0% | -$1,301.06万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $5,543.74万 | 0.05% | 388,081 | -2,881 | -0.7% | -$41.16万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $5,434.45万 | 0.05% | 529,317 | -178,524 | -25.2% | -$1,832.89万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5,432.00万 | 0.05% | 114,464 | 43,691 | 61.7% | $2,073.40万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $5,407.80万 | 0.05% | 250,497 | 110,684 | 79.2% | $2,389.48万 | 加仓 |
| VTR | VENTAS INC | $5,400.97万 | 0.05% | 660,428 | 21,378 | 3.3% | $174.83万 | 加仓 |
| OMC | OMNICOM GROUP INC | $5,389.98万 | 0.05% | 715,718 | 234,497 | 48.7% | $1,765.97万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $5,350.16万 | 0.05% | 283,520 | -56,902 | -16.7% | -$1,073.77万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5,329.94万 | 0.05% | 587,841 | 124,365 | 26.8% | $1,127.62万 | 加仓 |
| IDXX | IDEXX LABS INC | $5,308.89万 | 0.05% | 94,486 | -41,390 | -30.5% | -$2,325.58万 | 减仓 |
| RIO | RIO TINTO PLC | $5,263.48万 | 0.05% | 564,191 | 6,407 | 1.1% | $59.77万 | 加仓 |