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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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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $5,220.29万 | 0.05% | 82,159 | -5,310 | -6.1% | -$337.39万 | 减仓 |
| IWO | ISHARES TR | $5,210.64万 | 0.05% | 166,044 | -4,592 | -2.7% | -$144.10万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $5,198.36万 | 0.05% | 248,692 | 35,993 | 16.9% | $752.35万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $5,192.52万 | 0.05% | 505,257 | -71,869 | -12.5% | -$738.60万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,181.55万 | 0.05% | 255,010 | 114,170 | 81.1% | $2,319.82万 | 加仓 |
| BX | BLACKSTONE INC | $5,159.77万 | 0.05% | 448,746 | 15,815 | 3.7% | $181.84万 | 加仓 |
| SO | SOUTHERN CO | $5,153.80万 | 0.05% | 533,959 | 117,227 | 28.1% | $1,131.48万 | 加仓 |
| WCC | WESCO INTL INC | $5,138.64万 | 0.05% | 187,801 | -21,556 | -10.3% | -$589.82万 | 减仓 |
| CNH | CNH INDL N V | $5,133.02万 | 0.05% | 4,666,201 | 1,774,178 | 61.3% | $1,951.67万 | 加仓 |
| SLB | SLB LIMITED | $5,124.79万 | 0.05% | 997,212 | 243,432 | 32.3% | $1,251.03万 | 加仓 |
| CNC | CENTENE CORP DEL | $5,122.27万 | 0.05% | 1,564,530 | -33,800 | -2.1% | -$110.66万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $5,115.80万 | 0.05% | 551,510 | 65,287 | 13.4% | $605.60万 | 加仓 |
| LEN | LENNAR CORP | $5,107.60万 | 0.05% | 588,176 | -6,492 | -1.1% | -$56.38万 | 减仓 |
| EIX | EDISON INTL | $5,105.79万 | 0.05% | 697,716 | 438,407 | 169.1% | $3,208.20万 | 加仓 |
| INVH | INVITATION HOMES INC | $5,103.15万 | 0.05% | 2,053,588 | -694,698 | -25.3% | -$1,726.32万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $5,093.18万 | 0.05% | 629,254 | -6,134 | -1.0% | -$49.65万 | 减仓 |
| TER | TERADYNE INC | $5,078.68万 | 0.05% | 171,309 | -142,360 | -45.4% | -$4,220.45万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $5,074.55万 | 0.05% | 173,964 | 13,126 | 8.2% | $382.89万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5,057.05万 | 0.05% | 1,936,074 | -43,305 | -2.2% | -$113.11万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $5,054.41万 | 0.05% | 96,691 | 20,200 | 26.4% | $1,055.93万 | 加仓 |
| FDX | FEDEX CORP | $5,044.40万 | 0.05% | 141,623 | 20,759 | 17.2% | $739.41万 | 加仓 |
| DDOG | DATADOG INC | $5,039.72万 | 0.05% | 426,928 | -64,788 | -13.2% | -$764.80万 | 减仓 |
| HQY | HEALTHEQUITY INC | $5,036.93万 | 0.05% | 602,721 | -66,224 | -9.9% | -$553.43万 | 减仓 |
| VTRS | VIATRIS INC | $5,026.92万 | 0.05% | 3,720,915 | 932,182 | 33.4% | $1,259.37万 | 加仓 |
| EQNR | EQUINOR ASA | $5,007.03万 | 0.05% | 1,186,498 | -13,365 | -1.1% | -$56.40万 | 减仓 |
| NOK | NOKIA CORP | $4,966.86万 | 0.05% | 6,177,671 | -449,707 | -6.8% | -$361.56万 | 减仓 |
| BE | BLOOM ENERGY CORP | $4,958.65万 | 0.05% | 365,975 | 81,584 | 28.7% | $1,105.39万 | 加仓 |
| QXO | QXO INC | $4,934.84万 | 0.05% | 2,541,115 | 642,606 | 33.8% | $1,247.94万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $4,922.76万 | 0.05% | 508,940 | 131,536 | 34.9% | $1,272.29万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $4,897.49万 | 0.05% | 1,390,546 | -241,823 | -14.8% | -$851.70万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4,896.44万 | 0.05% | 305,444 | 115,770 | 61.0% | $1,855.86万 | 加仓 |
| ALLY | ALLY FINL INC | $4,894.23万 | 0.05% | 1,247,559 | -412,777 | -24.9% | -$1,619.34万 | 减仓 |
| IWN | ISHARES TR | $4,891.24万 | 0.05% | 257,968 | -10,649 | -4.0% | -$201.91万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $4,877.39万 | 0.04% | 114,856 | -133,326 | -53.7% | -$5,661.73万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,871.37万 | 0.04% | 219,363 | 2,395 | 1.1% | $53.19万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4,851.94万 | 0.04% | 842,644 | 166,919 | 24.7% | $961.12万 | 加仓 |
| USXF | ISHARES TR | $4,836.03万 | 0.04% | 876,093 | 45,550 | 5.5% | $251.44万 | 加仓 |
| GEN | GEN DIGITAL INC | $4,819.52万 | 0.04% | 2,559,493 | 569,581 | 28.6% | $1,072.52万 | 加仓 |
| VICI | VICI PPTYS INC | $4,813.99万 | 0.04% | 1,762,068 | 638,649 | 56.8% | $1,744.80万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $4,772.88万 | 0.04% | 303,582 | 36,488 | 13.7% | $573.66万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $4,748.21万 | 0.04% | 4,150,537 | 287,350 | 7.4% | $328.73万 | 加仓 |
| CCK | CROWN HLDGS INC | $4,744.38万 | 0.04% | 473,302 | -63,243 | -11.8% | -$633.95万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,726.29万 | 0.04% | 121,069 | 20,567 | 20.5% | $802.89万 | 加仓 |
| SRE | SEMPRA | $4,709.22万 | 0.04% | 484,646 | 24,533 | 5.3% | $238.38万 | 加仓 |
| FN | FABRINET | $4,685.45万 | 0.04% | 89,843 | 16,218 | 22.0% | $845.79万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $4,684.38万 | 0.04% | 405,958 | 264,824 | 187.6% | $3,055.83万 | 加仓 |
| AVT | AVNET INC | $4,668.52万 | 0.04% | 757,629 | 231,977 | 44.1% | $1,429.45万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $4,649.38万 | 0.04% | 578,408 | 205,860 | 55.3% | $1,654.75万 | 加仓 |
| USFD | US FOODS HLDG CORP | $4,641.81万 | 0.04% | 503,394 | -101,488 | -16.8% | -$935.82万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $4,619.82万 | 0.04% | 495,047 | 160,086 | 47.8% | $1,493.94万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,600.71万 | 0.04% | 340,205 | 32,827 | 10.7% | $443.93万 | 加仓 |
| NDAQ | NASDAQ INC | $4,587.66万 | 0.04% | 540,464 | -692,665 | -56.2% | -$5,879.59万 | 减仓 |
| VMC | VULCAN MATLS CO | $4,583.99万 | 0.04% | 168,343 | 18,971 | 12.7% | $516.58万 | 加仓 |
| CRH | CRH PLC | $4,576.70万 | 0.04% | 435,347 | 26,430 | 6.5% | $277.85万 | 加仓 |
| MPC | MARATHON PETE CORP | $4,538.43万 | 0.04% | 185,858 | -7,211 | -3.7% | -$176.08万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $4,527.64万 | 0.04% | 157,752 | -6,981 | -4.2% | -$200.36万 | 减仓 |
| LFUS | LITTELFUSE INC | $4,512.22万 | 0.04% | 132,951 | 8,869 | 7.1% | $301.00万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $4,478.23万 | 0.04% | 1,052,205 | 363,896 | 52.9% | $1,548.76万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,476.27万 | 0.04% | 35,496 | 156 | 0.4% | $19.67万 | 加仓 |
| SYY | SYSCO CORP | $4,469.36万 | 0.04% | 626,554 | 334,663 | 114.7% | $2,387.23万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $4,458.27万 | 0.04% | 136,310 | -6,348 | -4.4% | -$207.62万 | 减仓 |
| UNM | UNUM GROUP | $4,444.52万 | 0.04% | 608,586 | 54,574 | 9.9% | $398.56万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $4,439.49万 | 0.04% | 946,377 | 251,482 | 36.2% | $1,179.71万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4,438.44万 | 0.04% | 156,403 | -12,849 | -7.6% | -$364.63万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $4,437.22万 | 0.04% | 271,640 | 15,783 | 6.2% | $257.81万 | 加仓 |
| EQT | EQT CORP | $4,415.12万 | 0.04% | 693,762 | 32,008 | 4.8% | $203.70万 | 加仓 |
| TLN | TALEN ENERGY CORP | $4,401.45万 | 0.04% | 137,868 | -30,623 | -18.2% | -$977.64万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,364.94万 | 0.04% | 156,295 | 30,053 | 23.8% | $839.31万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $4,363.42万 | 0.04% | 446,647 | 200,947 | 81.8% | $1,963.11万 | 加仓 |
| BLK | BLACKROCK INC | $4,335.51万 | 0.04% | 45,083 | -339 | -0.7% | -$32.60万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $4,303.43万 | 0.04% | 63,088 | -7,571 | -10.7% | -$516.44万 | 减仓 |
| HSY | HERSHEY CO | $4,302.79万 | 0.04% | 206,972 | 128,950 | 165.3% | $2,680.77万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $4,296.80万 | 0.04% | 290,128 | 9,132 | 3.2% | $135.25万 | 加仓 |
| RL | RALPH LAUREN CORP | $4,296.00万 | 0.04% | 124,887 | 38,183 | 44.0% | $1,313.46万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $4,265.61万 | 0.04% | 1,188,191 | 317,794 | 36.5% | $1,140.88万 | 加仓 |
| GLPI | GAMING & LEISURE P | $4,259.05万 | 0.04% | 959,895 | 255,486 | 36.3% | $1,133.59万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $4,255.42万 | 0.04% | 400,662 | 50,252 | 14.3% | $533.73万 | 加仓 |
| TRGP | TARGA RES CORP | $4,243.10万 | 0.04% | 169,230 | 32,432 | 23.7% | $813.17万 | 加仓 |
| APG | API GROUP CORP | $4,241.87万 | 0.04% | 1,046,852 | 3,999 | 0.4% | $16.20万 | 加仓 |
| HEI/A | HEICO CORP NEW | $4,226.34万 | 0.04% | 200,230 | 41,308 | 26.0% | $871.91万 | 加仓 |
| TTC | TORO CO | $4,213.49万 | 0.04% | 450,929 | -61,204 | -12.0% | -$571.89万 | 减仓 |
| GGG | GRACO INC | $4,202.26万 | 0.04% | 496,425 | 16,516 | 3.4% | $139.81万 | 加仓 |
| EG | EVEREST GROUP LTD | $4,170.00万 | 0.04% | 127,583 | 14,314 | 12.6% | $467.85万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $4,166.03万 | 0.04% | 525,062 | -33,103 | -5.9% | -$262.65万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $4,156.77万 | 0.04% | 422,499 | 87,985 | 26.3% | $865.64万 | 加仓 |
| AVTR | AVANTOR INC | $4,145.68万 | 0.04% | 5,287,850 | 46,707 | 0.9% | $36.62万 | 加仓 |
| NTR | NUTRIEN LTD | $4,133.96万 | 0.04% | 547,834 | 251,252 | 84.7% | $1,895.95万 | 加仓 |
| FISV | FISERV INC | $4,129.53万 | 0.04% | 740,056 | 271,622 | 58.0% | $1,515.66万 | 加仓 |
| CTAS | CINTAS CORP | $4,125.22万 | 0.04% | 243,878 | -349,875 | -58.9% | -$5,918.17万 | 减仓 |
| APA | APA CORPORATION | $4,120.98万 | 0.04% | 971,008 | 9,049 | 0.9% | $38.40万 | 加仓 |
| AIN | ALBANY INTL CORP | $4,106.16万 | 0.04% | 786,470 | 10,878 | 1.4% | $56.79万 | 加仓 |
| INFY | INFOSYS LTD | $4,105.23万 | 0.04% | 3,038,653 | 56,428 | 1.9% | $76.23万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $4,098.96万 | 0.04% | 546,999 | 131,580 | 31.7% | $986.00万 | 加仓 |
| AS | AMER SPORTS INC | $4,098.22万 | 0.04% | 1,244,905 | -232,705 | -15.7% | -$766.06万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $4,088.29万 | 0.04% | 530,407 | 9,058 | 1.7% | $69.82万 | 加仓 |
| MKC | MCCORMICK & CO INC | $4,084.19万 | 0.04% | 809,720 | 375,471 | 86.5% | $1,893.86万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $4,040.36万 | 0.04% | 922,037 | 89,849 | 10.8% | $393.72万 | 加仓 |
| HLNE | HAMILTON LANE INC | $4,039.94万 | 0.04% | 406,425 | 110,617 | 37.4% | $1,099.55万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4,023.38万 | 0.04% | 570,631 | 142,000 | 33.1% | $1,001.21万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $4,018.89万 | 0.04% | 1,323,745 | 809,367 | 157.3% | $2,457.24万 | 加仓 |