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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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 |
|---|---|---|---|---|---|---|---|---|
| DOCN | DIGITALOCEAN HLDGS INC | $3,175.77万 | 0.03% | 370,223 | 167,659 | 82.8% | $1,438.18万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $3,175.54万 | 0.03% | 1,146,405 | 68,532 | 6.4% | $189.83万 | 加仓 |
| GH | GUARDANT HEALTH INC | $3,149.86万 | 0.03% | 341,013 | 79,071 | 30.2% | $730.36万 | 加仓 |
| MAT | MATTEL INC | $3,137.62万 | 0.03% | 2,159,405 | 1,117,726 | 107.3% | $1,624.06万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $3,110.80万 | 0.03% | 1,080,138 | -31,562 | -2.8% | -$90.90万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,108.96万 | 0.03% | 26,823 | -6,096 | -18.5% | -$706.57万 | 减仓 |
| CDW | CDW CORP | $3,107.26万 | 0.03% | 256,756 | 56,014 | 27.9% | $677.88万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,099.20万 | 0.03% | 235,251 | 55,854 | 31.1% | $735.82万 | 加仓 |
| XP | XP INC | $3,096.83万 | 0.03% | 1,626,489 | 37,929 | 2.4% | $72.22万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,096.53万 | 0.03% | 435,043 | 148,493 | 51.8% | $1,056.94万 | 加仓 |
| SAP | SAP SE | $3,064.17万 | 0.03% | 178,975 | -56,284 | -23.9% | -$963.62万 | 减仓 |
| SF | STIFEL FINL CORP | $3,049.23万 | 0.03% | 412,508 | 30,160 | 7.9% | $222.94万 | 加仓 |
| L | LOEWS CORP | $3,047.91万 | 0.03% | 285,552 | 5,608 | 2.0% | $59.86万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $3,016.81万 | 0.03% | 1,141,411 | 97,849 | 9.4% | $258.62万 | 加仓 |
| APTV | APTIV PLC | $3,009.86万 | 0.03% | 433,457 | 42,726 | 10.9% | $296.68万 | 加仓 |
| INDA | ISHARES TR | $2,996.65万 | 0.03% | 639,760 | 2,619 | 0.4% | $12.27万 | 加仓 |
| CSL | CARLISLE COS INC | $2,979.86万 | 0.03% | 89,320 | -12,111 | -11.9% | -$404.04万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,978.65万 | 0.03% | 107,654 | 5,357 | 5.2% | $148.22万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,961.64万 | 0.03% | 111,625 | 22,946 | 25.9% | $608.80万 | 加仓 |
| HUBB | HUBBELL INC | $2,961.30万 | 0.03% | 60,352 | 2,192 | 3.8% | $107.56万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,958.64万 | 0.03% | 457,783 | -443,361 | -49.2% | -$2,865.43万 | 减仓 |
| KEX | KIRBY CORP | $2,946.71万 | 0.03% | 221,757 | 157,735 | 246.4% | $2,095.99万 | 加仓 |
| NOV | NOV INC | $2,945.81万 | 0.03% | 1,566,087 | 527,220 | 50.7% | $991.70万 | 加仓 |
| RMBS | RAMBUS INC DEL | $2,924.41万 | 0.03% | 339,931 | -46,814 | -12.1% | -$402.74万 | 减仓 |
| BCPC | BALCHEM CORP | $2,924.01万 | 0.03% | 172,529 | 40,918 | 31.1% | $693.48万 | 加仓 |
| SAIA | SAIA INC | $2,921.79万 | 0.03% | 83,176 | -5,770 | -6.5% | -$202.69万 | 减仓 |
| RBA | RB GLOBAL INC | $2,913.01万 | 0.03% | 303,912 | -85,243 | -21.9% | -$817.06万 | 减仓 |
| YUM | YUM BRANDS INC | $2,894.07万 | 0.03% | 186,136 | 25,243 | 15.7% | $392.48万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $2,884.45万 | 0.03% | 1,347,244 | -7,588 | -0.6% | -$16.25万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2,881.83万 | 0.03% | 177,412 | -145,023 | -45.0% | -$2,355.71万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,875.96万 | 0.03% | 343,485 | -29,917 | -8.0% | -$250.49万 | 减仓 |
| OKTA | OKTA INC | $2,875.00万 | 0.03% | 365,265 | 122,658 | 50.6% | $965.44万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $2,874.08万 | 0.03% | 3,483,732 | 1,987,271 | 132.8% | $1,639.50万 | 加仓 |
| — | GATES INDL CORP PLC | $2,872.35万 | 0.03% | 1,270,391 | -18,430 | -1.4% | -$41.67万 | 减仓 |
| USHY | ISHARES TR | $2,870.22万 | 0.03% | 779,104 | 517,665 | 198.0% | $1,907.08万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $2,869.83万 | 0.03% | 977,455 | 226,974 | 30.2% | $666.40万 | 加仓 |
| MTZ | MASTEC INC | $2,867.00万 | 0.03% | 89,109 | -12,607 | -12.4% | -$405.62万 | 减仓 |
| KGC | KINROSS GOLD CORP | $2,852.49万 | 0.03% | 934,629 | 923,948 | 8,650.4% | $2,819.89万 | 加仓 |
| HPQ | HP INC | $2,852.35万 | 0.03% | 1,484,835 | 541,792 | 57.5% | $1,040.78万 | 加仓 |
| AMRZ | AMRIZE LTD | $2,848.92万 | 0.03% | 508,562 | -3,305 | -0.6% | -$18.51万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $2,838.04万 | 0.03% | 1,888,248 | -32,857 | -1.7% | -$49.38万 | 减仓 |
| SNY | SANOFI SA | $2,836.55万 | 0.03% | 588,729 | -27,582 | -4.5% | -$132.89万 | 减仓 |
| HYG | ISHARES TR | $2,835.42万 | 0.03% | 356,387 | 292,352 | 456.6% | $2,325.95万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $2,833.07万 | 0.03% | 983,706 | 346,239 | 54.3% | $997.17万 | 加仓 |
| DMXF | ISHARES TR | $2,821.66万 | 0.03% | 373,978 | 16,417 | 4.6% | $123.87万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,811.55万 | 0.03% | 240,179 | 114,526 | 91.1% | $1,340.65万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2,810.78万 | 0.03% | 150,101 | 23,447 | 18.5% | $439.07万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $2,806.14万 | 0.03% | 366,575 | 305,790 | 503.1% | $2,340.83万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,803.77万 | 0.03% | 290,634 | 57,538 | 24.7% | $555.07万 | 加仓 |
| SSD | SIMPSON MFG INC | $2,800.85万 | 0.03% | 163,201 | 8,923 | 5.8% | $153.14万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2,797.88万 | 0.03% | 609,694 | 4,649 | 0.8% | $21.33万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,785.80万 | 0.03% | 140,846 | 9,867 | 7.5% | $195.16万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,784.38万 | 0.03% | 147,270 | 36,870 | 33.4% | $697.09万 | 加仓 |
| VNO | VORNADO RLTY TR | $2,783.74万 | 0.03% | 1,071,074 | 175,719 | 19.6% | $456.70万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,766.31万 | 0.03% | 251,984 | 117,163 | 86.9% | $1,286.23万 | 加仓 |
| SMTC | SEMTECH CORP | $2,751.70万 | 0.03% | 357,875 | 142,197 | 65.9% | $1,093.35万 | 加仓 |
| VST | VISTRA CORP | $2,747.41万 | 0.03% | 182,782 | -33,038 | -15.3% | -$496.60万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,740.18万 | 0.03% | 802,633 | 238,727 | 42.3% | $815.01万 | 加仓 |
| VRSN | VERISIGN INC | $2,730.74万 | 0.03% | 109,940 | 10,195 | 10.2% | $253.23万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $2,712.16万 | 0.03% | 244,076 | 51,463 | 26.7% | $571.85万 | 加仓 |
| DBX | DROPBOX INC | $2,707.12万 | 0.02% | 1,191,494 | 96,968 | 8.9% | $220.31万 | 加仓 |
| MRCY | MERCURY SYS INC | $2,704.90万 | 0.02% | 370,992 | -7,365 | -1.9% | -$53.70万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2,704.11万 | 0.02% | 37,149 | -9,735 | -20.8% | -$708.62万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,697.76万 | 0.02% | 205,919 | 64,079 | 45.2% | $839.50万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2,696.07万 | 0.02% | 467,736 | 52,459 | 12.6% | $302.38万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $2,695.10万 | 0.02% | 389,506 | 110,747 | 39.7% | $766.29万 | 加仓 |
| ALAB | ASTERA LABS INC | $2,693.41万 | 0.02% | 245,729 | -77,808 | -24.0% | -$852.85万 | 减仓 |
| NI | NISOURCE INC | $2,680.14万 | 0.02% | 574,383 | 85,444 | 17.5% | $398.69万 | 加仓 |
| NPO | ENPRO INC | $2,678.91万 | 0.02% | 106,880 | -6,210 | -5.5% | -$155.65万 | 减仓 |
| SXI | STANDEX INTL CORP | $2,677.36万 | 0.02% | 105,064 | 4,520 | 4.5% | $115.18万 | 加仓 |
| DG | DOLLAR GEN CORP | $2,674.49万 | 0.02% | 225,286 | 38,087 | 20.3% | $452.15万 | 加仓 |
| ROL | ROLLINS INC | $2,673.43万 | 0.02% | 500,567 | -46,987 | -8.6% | -$250.95万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $2,673.02万 | 0.02% | 252,839 | 12,863 | 5.4% | $135.99万 | 加仓 |
| FLS | FLOWSERVE CORP | $2,666.45万 | 0.02% | 362,733 | 43,164 | 13.5% | $317.30万 | 加仓 |
| IR | INGERSOLL RAND INC | $2,663.61万 | 0.02% | 332,466 | -3,498 | -1.0% | -$28.02万 | 减仓 |
| NVMI | NOVA LTD | $2,663.10万 | 0.02% | 61,324 | -10,203 | -14.3% | -$443.08万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $2,661.24万 | 0.02% | 55,421 | -33,861 | -37.9% | -$1,625.96万 | 减仓 |
| TBBB | BBB FOODS INC | $2,647.88万 | 0.02% | 748,627 | 72,646 | 10.7% | $256.95万 | 加仓 |
| AYI | ACUITY INC | $2,632.15万 | 0.02% | 93,935 | 19,123 | 25.6% | $535.84万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $2,622.88万 | 0.02% | 236,168 | 27,439 | 13.1% | $304.74万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $2,620.72万 | 0.02% | 965,276 | 191,566 | 24.8% | $520.10万 | 加仓 |
| NKE | NIKE INC | $2,614.03万 | 0.02% | 494,891 | 19,159 | 4.0% | $101.20万 | 加仓 |
| MLI | MUELLER INDS INC | $2,603.20万 | 0.02% | 234,944 | -33,452 | -12.5% | -$370.65万 | 减仓 |
| VVV | VALVOLINE INC | $2,602.19万 | 0.02% | 772,618 | 108,026 | 16.3% | $363.83万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $2,596.44万 | 0.02% | 1,093,701 | 271,618 | 33.0% | $644.82万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,573.17万 | 0.02% | 72,717 | -9,316 | -11.4% | -$329.66万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,572.99万 | 0.02% | 279,554 | -5,826 | -2.0% | -$53.62万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2,572.29万 | 0.02% | 370,795 | 71,779 | 24.0% | $497.95万 | 加仓 |
| MUR | MURPHY OIL CORP | $2,571.69万 | 0.02% | 623,439 | 49,937 | 8.7% | $205.99万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,562.04万 | 0.02% | 475,509 | 209,596 | 78.8% | $1,129.30万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $2,550.50万 | 0.02% | 440,884 | 54,687 | 14.2% | $316.36万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,527.88万 | 0.02% | 13,413 | 3,573 | 36.3% | $673.38万 | 加仓 |
| CTRE | CARETRUST REIT INC | $2,527.55万 | 0.02% | 689,621 | -385,850 | -35.9% | -$1,414.19万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $2,526.68万 | 0.02% | 198,513 | -62,035 | -23.8% | -$789.58万 | 减仓 |
| KAI | KADANT INC | $2,506.72万 | 0.02% | 85,744 | -3,411 | -3.8% | -$99.72万 | 减仓 |
| WAB | WABTEC | $2,502.38万 | 0.02% | 100,127 | 11,131 | 12.5% | $278.19万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,494.67万 | 0.02% | 157,857 | 21,677 | 15.9% | $342.57万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,473.77万 | 0.02% | 180,395 | 10,741 | 6.3% | $147.29万 | 加仓 |
| UL | UNILEVER PLC | $2,465.30万 | 0.02% | 432,737 | 9,367 | 2.2% | $53.36万 | 加仓 |
| IWF | ISHARES TR | $2,462.03万 | 0.02% | 57,740 | 45,446 | 369.7% | $1,937.82万 | 加仓 |