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
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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 |
|---|---|---|---|---|---|---|---|---|
| BRO | BROWN & BROWN INC | $2,456.88万 | 0.02% | 376,761 | -194,225 | -34.0% | -$1,266.55万 | 减仓 |
| OVV | OVINTIV INC | $2,450.12万 | 0.02% | 412,758 | 130,405 | 46.2% | $774.08万 | 加仓 |
| UGI | UGI CORP NEW | $2,446.50万 | 0.02% | 671,769 | 207,174 | 44.6% | $754.50万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $2,438.19万 | 0.02% | 11,098 | 3,182 | 40.2% | $699.07万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2,434.94万 | 0.02% | 652,971 | 97,377 | 17.5% | $363.12万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,433.30万 | 0.02% | 59,749 | 22,149 | 58.9% | $902.03万 | 加仓 |
| MTDR | MATADOR RES CO | $2,426.68万 | 0.02% | 384,098 | 192,477 | 100.4% | $1,216.05万 | 加仓 |
| AMCR | AMCOR PLC | $2,426.32万 | 0.02% | 610,384 | 610,384 | — | $2,426.32万 | 新建仓 |
| AIR | AAR CORP | $2,420.76万 | 0.02% | 221,153 | -15,616 | -6.6% | -$170.93万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $2,417.07万 | 0.02% | 262,394 | 42,171 | 19.1% | $388.46万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,404.58万 | 0.02% | 220,392 | -501,360 | -69.5% | -$5,470.07万 | 减仓 |
| BZ | KANZHUN LIMITED | $2,403.89万 | 0.02% | 1,795,290 | 9,991 | 0.6% | $13.38万 | 加仓 |
| EMB | ISHARES TR | $2,399.23万 | 0.02% | 255,421 | -5,933 | -2.3% | -$55.73万 | 减仓 |
| MTN | VAIL RESORTS INC | $2,395.30万 | 0.02% | 186,667 | 51,748 | 38.4% | $664.03万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,386.94万 | 0.02% | 69,718 | -17,797 | -20.3% | -$609.32万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $2,386.13万 | 0.02% | 385,791 | 21,961 | 6.0% | $135.83万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $2,377.10万 | 0.02% | 659,199 | 11,154 | 1.7% | $40.22万 | 加仓 |
| XYZ | BLOCK INC | $2,374.67万 | 0.02% | 394,647 | 12,057 | 3.2% | $72.55万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,368.58万 | 0.02% | 121,217 | 36,447 | 43.0% | $712.17万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2,356.94万 | 0.02% | 96,201 | 9,717 | 11.2% | $238.07万 | 加仓 |
| EEM | ISHARES TR | $2,354.77万 | 0.02% | 414,646 | 40,544 | 10.8% | $230.25万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2,347.47万 | 0.02% | 198,904 | -4,451 | -2.2% | -$52.53万 | 减仓 |
| HAL | HALLIBURTON CO | $2,344.65万 | 0.02% | 601,359 | 222,870 | 58.9% | $868.95万 | 加仓 |
| TECH | BIO-TECHNE CORP | $2,337.13万 | 0.02% | 447,211 | 768 | 0.2% | $4.01万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,330.72万 | 0.02% | 272,089 | 27,585 | 11.3% | $236.29万 | 加仓 |
| MKSI | MKS INC. | $2,326.06万 | 0.02% | 101,214 | -24,844 | -19.7% | -$570.96万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,324.42万 | 0.02% | 280,897 | 234,880 | 510.4% | $1,943.63万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,322.72万 | 0.02% | 116,168 | 14,286 | 14.0% | $285.64万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $2,319.60万 | 0.02% | 115,038 | -6,048 | -5.0% | -$121.95万 | 减仓 |
| CUBE | CUBESMART | $2,312.18万 | 0.02% | 630,877 | 370,347 | 142.2% | $1,357.33万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $2,311.99万 | 0.02% | 872,450 | 105,946 | 13.8% | $280.76万 | 加仓 |
| WSBC | WESBANCO INC | $2,304.31万 | 0.02% | 668,110 | 179,997 | 36.9% | $620.81万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2,297.74万 | 0.02% | 320,193 | 74,541 | 30.3% | $534.91万 | 加仓 |
| LKQ | LKQ CORP | $2,287.60万 | 0.02% | 778,891 | 38,773 | 5.2% | $113.88万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,285.63万 | 0.02% | 396,671 | 73,699 | 22.8% | $424.66万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $2,273.35万 | 0.02% | 224,164 | 21,512 | 10.6% | $218.16万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,271.92万 | 0.02% | 170,667 | 55,463 | 48.1% | $738.32万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2,269.07万 | 0.02% | 226,705 | 139,484 | 159.9% | $1,396.08万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2,261.66万 | 0.02% | 125,648 | 7,917 | 6.7% | $142.51万 | 加仓 |
| GFI | GOLD FIELDS LTD | $2,259.11万 | 0.02% | 497,600 | 215,774 | 76.6% | $979.62万 | 加仓 |
| PVH | PVH CORPORATION | $2,251.48万 | 0.02% | 322,712 | 20,328 | 6.7% | $141.82万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $2,242.29万 | 0.02% | 79,692 | 23,170 | 41.0% | $651.93万 | 加仓 |
| CHE | CHEMED CORP NEW | $2,238.10万 | 0.02% | 59,243 | 14,566 | 32.6% | $550.28万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $2,226.13万 | 0.02% | 592,515 | 303,922 | 105.3% | $1,141.86万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,224.84万 | 0.02% | 130,461 | 8,925 | 7.3% | $152.20万 | 加仓 |
| EVR | EVERCORE INC | $2,221.02万 | 0.02% | 74,402 | 12,967 | 21.1% | $387.09万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2,212.49万 | 0.02% | 283,549 | 24,517 | 9.5% | $191.30万 | 加仓 |
| ACI | ALBERTSONS COS INC | $2,210.63万 | 0.02% | 1,297,318 | 91,804 | 7.6% | $156.43万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $2,208.01万 | 0.02% | 192,688 | 157,392 | 445.9% | $1,803.56万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,205.27万 | 0.02% | 61,447 | -35,007 | -36.3% | -$1,256.37万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $2,201.37万 | 0.02% | 922,629 | 85,511 | 10.2% | $204.03万 | 加仓 |
| FROG | JFROG LTD | $2,200.37万 | 0.02% | 468,861 | 294,547 | 169.0% | $1,382.31万 | 加仓 |
| ITT | ITT INC | $2,188.27万 | 0.02% | 114,867 | 15,090 | 15.1% | $287.47万 | 加仓 |
| MTB | M & T BK CORP | $2,175.51万 | 0.02% | 105,248 | 10,532 | 11.1% | $217.70万 | 加仓 |
| TW | TRADEWEB MKTS INC | $2,171.57万 | 0.02% | 184,552 | 71,773 | 63.6% | $844.53万 | 加仓 |
| HUM | HUMANA INC | $2,160.98万 | 0.02% | 124,634 | -314 | -0.3% | -$5.44万 | 减仓 |
| UMBF | UMB FINL CORP | $2,150.97万 | 0.02% | 190,703 | -3,769 | -1.9% | -$42.51万 | 减仓 |
| NICE | NICE LTD | $2,146.84万 | 0.02% | 194,717 | 18,631 | 10.6% | $205.41万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,145.42万 | 0.02% | 248,193 | 37,451 | 17.8% | $323.73万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $2,141.29万 | 0.02% | 181,374 | 38,647 | 27.1% | $456.27万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,139.86万 | 0.02% | 328,756 | 328,756 | — | $2,139.86万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,139.30万 | 0.02% | 288,075 | 63,209 | 28.1% | $469.40万 | 加仓 |
| AVA | AVISTA CORP | $2,137.38万 | 0.02% | 532,511 | 49,120 | 10.2% | $197.16万 | 加仓 |
| LEA | LEAR CORP | $2,132.03万 | 0.02% | 176,084 | 39,422 | 28.8% | $477.32万 | 加仓 |
| ESML | ISHARES TR | $2,131.59万 | 0.02% | 453,338 | -829 | -0.2% | -$3.90万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $2,126.40万 | 0.02% | 81,603 | 19,951 | 32.4% | $519.88万 | 加仓 |
| SN | SHARKNINJA INC | $2,118.78万 | 0.02% | 200,069 | 109,546 | 121.0% | $1,160.12万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2,111.68万 | 0.02% | 222,565 | 87,617 | 64.9% | $831.30万 | 加仓 |
| AGX | ARGAN INC | $2,102.04万 | 0.02% | 38,595 | 263 | 0.7% | $14.32万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $2,101.89万 | 0.02% | 566,394 | -7,584 | -1.3% | -$28.14万 | 减仓 |
| MAS | MASCO CORP | $2,096.76万 | 0.02% | 347,326 | 53,864 | 18.4% | $325.17万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,093.73万 | 0.02% | 349,068 | 21,987 | 6.7% | $131.88万 | 加仓 |
| IPAR | INTERPARFUMS INC | $2,089.99万 | 0.02% | 230,073 | 33,882 | 17.3% | $307.78万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,086.29万 | 0.02% | 500,055 | 59,859 | 13.6% | $249.74万 | 加仓 |
| COO | COOPER COS INC | $2,078.53万 | 0.02% | 290,704 | 5,262 | 1.8% | $37.62万 | 加仓 |
| COHR | COHERENT CORP | $2,077.74万 | 0.02% | 87,225 | -33,465 | -27.7% | -$797.15万 | 减仓 |
| EVRG | EVERGY INC | $2,068.04万 | 0.02% | 252,452 | 19,390 | 8.3% | $158.84万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $2,063.58万 | 0.02% | 503,189 | 43,447 | 9.5% | $178.18万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,062.52万 | 0.02% | 239,438 | 239,438 | — | $2,062.52万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2,061.97万 | 0.02% | 483,912 | 284,678 | 142.9% | $1,213.02万 | 加仓 |
| IVW | ISHARES TR | $2,061.74万 | 0.02% | 182,278 | -2,302 | -1.2% | -$26.04万 | 减仓 |
| NUE | NUCOR CORP | $2,057.13万 | 0.02% | 121,635 | 33,740 | 38.4% | $570.62万 | 加仓 |
| DCI | DONALDSON INC | $2,054.83万 | 0.02% | 242,122 | 61,713 | 34.2% | $523.74万 | 加仓 |
| PFFD | GLOBAL X FDS | $2,054.79万 | 0.02% | 1,116,743 | 123,362 | 12.4% | $226.98万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2,053.43万 | 0.02% | 1,090,509 | 445,636 | 69.1% | $839.13万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $2,053.37万 | 0.02% | 303,882 | 70,170 | 30.0% | $474.15万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,051.75万 | 0.02% | 1,311,013 | 205,970 | 18.6% | $322.34万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $2,048.61万 | 0.02% | 526,363 | 186,108 | 54.7% | $724.33万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,043.80万 | 0.02% | 155,989 | 17,207 | 12.4% | $225.45万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,041.47万 | 0.02% | 472,999 | -12,804 | -2.6% | -$55.26万 | 减仓 |
| G | GENPACT LIMITED | $2,023.79万 | 0.02% | 543,275 | 162,313 | 42.6% | $604.64万 | 加仓 |
| CAVA | CAVA GROUP INC | $2,013.18万 | 0.02% | 248,848 | 173,034 | 228.2% | $1,399.84万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2,012.79万 | 0.02% | 111,340 | 11,475 | 11.5% | $207.44万 | 加仓 |
| RDDT | REDDIT INC | $1,997.98万 | 0.02% | 148,386 | 34,750 | 30.6% | $467.90万 | 加仓 |
| TREX | TREX INC | $1,994.09万 | 0.02% | 547,526 | 361,194 | 193.8% | $1,315.47万 | 加仓 |
| BC | BRUNSWICK CORP | $1,972.33万 | 0.02% | 271,084 | 64,184 | 31.0% | $466.99万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,968.85万 | 0.02% | 717,785 | 82,379 | 13.0% | $225.96万 | 加仓 |
| GMED | GLOBUS MED INC | $1,965.67万 | 0.02% | 228,141 | -14,758 | -6.1% | -$127.16万 | 减仓 |
| DTE | DTE ENERGY CO | $1,963.68万 | 0.02% | 134,303 | 10,949 | 8.9% | $160.09万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,963.19万 | 0.02% | 69,859 | 4,640 | 7.1% | $130.39万 | 加仓 |