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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $37.82亿 | 3.49% | 21,684,924 | 2,446,818 | 12.7% | $4.27亿 | 加仓 |
| AAPL | APPLE INC | $28.55亿 | 2.63% | 11,250,613 | 1,818,383 | 19.3% | $4.61亿 | 加仓 |
| MSFT | MICROSOFT CORP | $25.91亿 | 2.39% | 7,000,712 | -111,109 | -1.6% | -$4,112.89万 | 减仓 |
| AMZN | AMAZON COM INC | $21.85亿 | 2.02% | 10,492,826 | 974,583 | 10.2% | $2.03亿 | 加仓 |
| GOOG | ALPHABET INC | $16.81亿 | 1.55% | 5,860,888 | 1,325,302 | 29.2% | $3.80亿 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $15.85亿 | 1.46% | 24,732,041 | -937,194 | -3.7% | -$6,005.54万 | 减仓 |
| AVGO | BROADCOM INC | $15.71亿 | 1.45% | 5,075,086 | 961,576 | 23.4% | $2.98亿 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $13.86亿 | 1.28% | 47,564,768 | 3,356,829 | 7.6% | $9,778.45万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $13.72亿 | 1.26% | 18,628,006 | 772,895 | 4.3% | $5,691.59万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $13.65亿 | 1.26% | 44,768,506 | -1,014,616 | -2.2% | -$3,094.60万 | 减仓 |
| GOOGL | ALPHABET INC | $11.99亿 | 1.11% | 4,169,123 | 332,663 | 8.7% | $9,566.08万 | 加仓 |
| META | META PLATFORMS INC | $11.28亿 | 1.04% | 1,971,374 | 260,952 | 15.3% | $1.49亿 | 加仓 |
| IDEV | ISHARES TR | $10.40亿 | 0.96% | 12,439,499 | 292,761 | 2.4% | $2,446.59万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.76亿 | 0.81% | 2,591,510 | 274,389 | 11.8% | $9,272.99万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $8.34亿 | 0.77% | 32,528,571 | 1,554,760 | 5.0% | $3,986.41万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $7.53亿 | 0.69% | 3,838,454 | 72,744 | 1.9% | $1,427.24万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $7.07亿 | 0.65% | 14,164,689 | 659,339 | 4.9% | $3,289.45万 | 加仓 |
| LLY | ELI LILLY & CO | $7.06亿 | 0.65% | 767,347 | 123,343 | 19.2% | $1.13亿 | 加仓 |
| NXUS | NUSHARES ETF TR | $6.47亿 | 0.60% | 26,093,255 | 9,560,073 | 57.8% | $2.37亿 | 加仓 |
| VUG | VANGUARD INDEX FDS | $6.43亿 | 0.59% | 1,472,034 | 15,613 | 1.1% | $681.96万 | 加仓 |
| IEMG | ISHARES INC | $6.33亿 | 0.58% | 9,074,872 | -404,604 | -4.3% | -$2,822.13万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6.21亿 | 0.57% | 1,243,557 | 59,110 | 5.0% | $2,953.54万 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $6.21亿 | 0.57% | 14,939,112 | 184,033 | 1.2% | $764.84万 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $6.14亿 | 0.57% | 13,469,751 | 329,618 | 2.5% | $1,501.42万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $6.11亿 | 0.56% | 11,297,600 | 99,405 | 0.9% | $537.29万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $5.89亿 | 0.54% | 12,250,083 | 720,638 | 6.3% | $3,462.67万 | 加仓 |
| MUB | ISHARES TR | $5.60亿 | 0.52% | 5,274,695 | 6,428 | 0.1% | $68.23万 | 加仓 |
| V | VISA INC | $5.58亿 | 0.51% | 1,846,896 | -3,224 | -0.2% | -$97.44万 | 减仓 |
| TSLA | TESLA INC | $5.58亿 | 0.51% | 1,499,674 | 217,850 | 17.0% | $8,098.63万 | 加仓 |
| WELL | WELLTOWER INC | $5.26亿 | 0.48% | 2,658,479 | 247,637 | 10.3% | $4,896.03万 | 加仓 |
| NFLX | NETFLIX INC. | $5.02亿 | 0.46% | 5,226,023 | 470,424 | 9.9% | $4,523.11万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4.79亿 | 0.44% | 1,961,422 | 276,925 | 16.4% | $6,769.19万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $4.62亿 | 0.43% | 19,832,325 | 1,061,796 | 5.7% | $2,476.15万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $4.28亿 | 0.40% | 14,734,817 | -24,324 | -0.2% | -$70.73万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $4.06亿 | 0.37% | 16,741,000 | -1,859,555 | -10.0% | -$4,513.14万 | 减仓 |
| GE | GE AEROSPACE | $3.83亿 | 0.35% | 1,349,422 | 357,331 | 36.0% | $1.01亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3.82亿 | 0.35% | 1,298,620 | 338,806 | 35.3% | $9,966.18万 | 加仓 |
| GEV | GE VERNOVA INC | $3.80亿 | 0.35% | 435,878 | -83,727 | -16.1% | -$7,308.52万 | 减仓 |
| ASML | ASML HLDG NV | $3.79亿 | 0.35% | 287,225 | 198,505 | 223.7% | $2.62亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.63亿 | 0.34% | 749,495 | 13,381 | 1.8% | $648.82万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.55亿 | 0.33% | 1,744,530 | 442,463 | 34.0% | $9,000.94万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3.52亿 | 0.32% | 83,598 | 41,061 | 96.5% | $1.73亿 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $3.45亿 | 0.32% | 12,955,292 | 646,415 | 5.3% | $1,720.11万 | 加仓 |
| — | EXXON MOBIL CORP | $3.35亿 | 0.31% | 1,975,677 | 479,017 | 32.0% | $8,127.14万 | 加仓 |
| WWD | WOODWARD INC | $3.24亿 | 0.30% | 904,404 | 100,465 | 12.5% | $3,595.85万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $3.23亿 | 0.30% | 1,486,561 | -6,236 | -0.4% | -$135.48万 | 减仓 |
| SHOP | SHOPIFY INC | $3.21亿 | 0.30% | 2,704,618 | 189,583 | 7.5% | $2,248.83万 | 加仓 |
| IEFA | ISHARES TR | $3.21亿 | 0.30% | 3,541,623 | -107,960 | -3.0% | -$977.36万 | 减仓 |
| ACWV | ISHARES INC | $3.18亿 | 0.29% | 2,656,828 | 54,662 | 2.1% | $653.27万 | 加仓 |
| PAAA | PGIM ETF TR | $3.12亿 | 0.29% | 6,088,840 | 6,088,840 | — | $3.12亿 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.11亿 | 0.29% | 2,122,880 | 998,559 | 88.8% | $1.46亿 | 加仓 |
| SUB | ISHARES TR | $3.05亿 | 0.28% | 2,860,129 | 62,303 | 2.2% | $663.53万 | 加仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $2.99亿 | 0.28% | 8,212,136 | 613,643 | 8.1% | $2,234.29万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $2.98亿 | 0.27% | 984,721 | 15,564 | 1.6% | $470.42万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2.97亿 | 0.27% | 1,645,851 | 16,781 | 1.0% | $302.41万 | 加仓 |
| CBRE | CBRE GROUP INC | $2.95亿 | 0.27% | 2,181,413 | 175,344 | 8.7% | $2,375.21万 | 加仓 |
| PLD | PROLOGIS INC. | $2.95亿 | 0.27% | 2,233,173 | 11,125 | 0.5% | $147.05万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2.95亿 | 0.27% | 329,345 | 118,069 | 55.9% | $1.06亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.92亿 | 0.27% | 633,666 | -27,419 | -4.1% | -$1,263.91万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.87亿 | 0.26% | 5,718,859 | 1,339,580 | 30.6% | $6,724.57万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $2.86亿 | 0.26% | 5,727,635 | -3,991,379 | -41.1% | -$1.99亿 | 减仓 |
| RTX | RTX CORPORATION | $2.85亿 | 0.26% | 1,478,164 | 357,728 | 31.9% | $6,900.55万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.83亿 | 0.26% | 591,360 | 55,126 | 10.3% | $2,641.71万 | 加仓 |
| NHYB | NUSHARES ETF TR | $2.75亿 | 0.25% | 11,161,019 | 1,203,766 | 12.1% | $2,964.88万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2.75亿 | 0.25% | 1,661,815 | 265,571 | 19.0% | $4,390.94万 | 加仓 |
| T | AT&T INC | $2.72亿 | 0.25% | 9,367,726 | 2,506,319 | 36.5% | $7,265.81万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.71亿 | 0.25% | 802,106 | 227,276 | 39.5% | $7,678.20万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $2.69亿 | 0.25% | 4,097,342 | 200,109 | 5.1% | $1,314.57万 | 加仓 |
| BCI | ABRDN ETFS | $2.60亿 | 0.24% | 10,712,681 | 2,512,645 | 30.6% | $6,103.15万 | 加仓 |
| EQIX | EQUINIX INC | $2.57亿 | 0.24% | 261,732 | 27,529 | 11.8% | $2,698.49万 | 加仓 |
| MRK | MERCK & CO INC | $2.53亿 | 0.23% | 2,102,456 | 256,265 | 13.9% | $3,082.46万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.51亿 | 0.23% | 414,989 | 14,262 | 3.6% | $862.87万 | 加仓 |
| BAC | BANK AMERICA CORP | $2.48亿 | 0.23% | 5,081,517 | 795,204 | 18.6% | $3,876.74万 | 加仓 |
| LIN | LINDE PLC | $2.45亿 | 0.23% | 494,915 | 28,118 | 6.0% | $1,393.98万 | 加仓 |
| C | CITIGROUP INC | $2.45亿 | 0.23% | 2,160,350 | 263,250 | 13.9% | $2,985.51万 | 加仓 |
| MCK | MCKESSON CORP | $2.45亿 | 0.23% | 283,014 | 2,036 | 0.7% | $176.20万 | 加仓 |
| EMLC | VANECK ETF TRUST | $2.42亿 | 0.22% | 9,646,081 | 359,239 | 3.9% | $902.07万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.38亿 | 0.22% | 1,114,239 | -39,198 | -3.4% | -$837.50万 | 减仓 |
| MS | MORGAN STANLEY | $2.32亿 | 0.21% | 1,410,293 | 666,754 | 89.7% | $1.10亿 | 加仓 |
| CI | THE CIGNA GROUP | $2.31亿 | 0.21% | 865,893 | 394,294 | 83.6% | $1.05亿 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.30亿 | 0.21% | 666,545 | 67,464 | 11.3% | $2,328.58万 | 加仓 |
| INSM | INSMED INC | $2.28亿 | 0.21% | 1,395,794 | 505,624 | 56.8% | $8,267.94万 | 加仓 |
| SE | SEA LTD | $2.27亿 | 0.21% | 2,739,851 | 392,204 | 16.7% | $3,247.85万 | 加仓 |
| WMT | WALMART INC | $2.27亿 | 0.21% | 1,823,413 | 87,570 | 5.0% | $1,088.33万 | 加仓 |
| CSCO | CISCO SYS INC | $2.26亿 | 0.21% | 2,911,194 | -248,083 | -7.9% | -$1,924.87万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2.24亿 | 0.21% | 654,891 | 164,436 | 33.5% | $5,620.30万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.22亿 | 0.20% | 223,003 | 51,339 | 29.9% | $5,115.70万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.22亿 | 0.20% | 1,071,141 | 374,198 | 53.7% | $7,742.13万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2.21亿 | 0.20% | 467,796 | 100,764 | 27.5% | $4,768.57万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2.19亿 | 0.20% | 3,587,271 | -78,177 | -2.1% | -$477.27万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2.18亿 | 0.20% | 126,189 | 21,130 | 20.1% | $3,653.43万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2.12亿 | 0.20% | 661,433 | 76,058 | 13.0% | $2,440.02万 | 加仓 |
| WFC | WELLS FARGO & CO | $2.10亿 | 0.19% | 2,643,920 | 183,558 | 7.5% | $1,461.32万 | 加仓 |
| ARGX | ARGENX SE | $2.10亿 | 0.19% | 286,966 | -43,540 | -13.2% | -$3,179.49万 | 减仓 |
| MBB | ISHARES TR | $2.08亿 | 0.19% | 2,194,447 | 108,361 | 5.2% | $1,028.75万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2.07亿 | 0.19% | 1,132,858 | 110,191 | 10.8% | $2,010.18万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $2.06亿 | 0.19% | 1,589,552 | -809 | -0.1% | -$10.50万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2.05亿 | 0.19% | 643,745 | -112,013 | -14.8% | -$3,563.59万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2.00亿 | 0.18% | 1,325,410 | 98 | 0.0% | $1.48万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.97亿 | 0.18% | 728,275 | 180,329 | 32.9% | $4,879.20万 | 加仓 |