SEI Investments Portfolio holdings

AUM $77.7B

AUM

$77.7B

AUM Growth

-$171M (-0.2%)

Cap. Flow

+$2.79B

Cap. Flow % of AUM

3.59%

Top 10 Holdings %Top 10 Hldgs %

17.15%

Holding

2,883

New

162

Increased

1,463

Reduced

940

Closed

126

Top Buys

1	Visa V	$188M
2	Eli Lilly LLY	$121M
3	Broadcom AVGO	$120M
4	Vanguard Total Stock Market ETF VTI	$114M
5	Baker Hughes BKR	$98M

Top Sells

1	Arthur J. Gallagher & Co AJG	$123M
2	Alphabet (Google) Class A GOOGL	$79.8M
3	Automatic Data Processing ADP	$78.2M
4	Eaton ETN	$74M
5	Quanta Services PWR	$73M

Sector Composition

1	Technology	19.67%
2	Financials	11.1%
3	Healthcare	9.08%
4	Consumer Discretionary	8.63%
5	Industrials	8.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Microsoft MSFT $3.74T	$2.2B	2.83%	5,860,627 +138,645	+2%	+$52M
2	2 NVIDIA NVDA $4.02T	$1.73B	2.23%	15,969,866 +757,095	+5%	+$82.1M
3	3 Apple AAPL $3.15T	$1.69B	2.17%	7,589,858 +78,817	+1%	+$17.5M
4	4 Amazon AMZN $2.39T	$1.66B	2.14%	8,730,155 +254,805	+3%	+$48.5M
5	5 Vanguard FTSE Developed Markets ETF VEA $163B	$1.38B	1.78%	27,197,608 -540,689	-2%	-$27.5M
6	6 Schwab US Large-Cap Value ETF SCHV $12.8B	$1.08B	1.39%	40,641,856 +1,727,256	+4%	+$45.9M
7	7 Schwab US Large-Cap Growth ETF SCHG $44.5B	$1.03B	1.33%	41,221,209 +3,062,099	+8%	+$76.7M
8	8 Meta Platforms (Facebook) META $1.8T	$1.01B	1.3%	1,749,655 +134,693	+8%	+$77.6M
9	9 Vanguard Total Bond Market BND $130B	$779M	1%	10,607,391 +628,268	+6%	+$46.1M
10	10 Schwab US Large- Cap ETF SCHX $56.4B	$768M	0.99%	34,774,784 -389,646	-1%	-$8.6M
11	11 iShares Core MSCI International Developed Markets ETF IDEV $20.3B	$725M	0.93%	10,525,397 +704,713	+7%	+$48.5M
12	12 Alphabet (Google) Class A GOOGL $2.19T	$687M	0.88%	4,442,180 -515,984	-10%	-$79.8M
13	13 Visa V $680B	$634M	0.82%	1,808,292 +536,233	+42%	+$188M
14	14 Netflix NFLX $530B	$632M	0.81%	678,160 +37,024	+6%	+$34.5M
15	15 Vanguard Value ETF VTV $140B	$602M	0.77%	3,483,196 +104,637	+3%	+$18.1M
16	16 iShares National Muni Bond ETF MUB $38.5B	$584M	0.75%	5,534,121 +10,993	+0.2%	+$1.16M
17	17 Broadcom AVGO $1.29T	$568M	0.73%	3,389,986 +718,625	+27%	+$120M
18	18 Vanguard Growth ETF VUG $177B	$567M	0.73%	1,528,086 -16,874	-1%	-$6.26M
19	19 Eli Lilly LLY $712B	$559M	0.72%	676,300 +146,051	+28%	+$121M
20	20 Vanguard FTSE Emerging Markets ETF VWO $91.8B	$529M	0.68%	11,680,501 +165,738	+1%	+$7.5M
21	21 Mastercard MA $500B	$516M	0.66%	941,612 +14,466	+2%	+$7.93M
22	22 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$502M	0.65%	10,110,371 +573,662	+6%	+$28.5M
23	23 Vanguard Total International Bond ETF BNDX $67.1B	$480M	0.62%	9,838,788 +206,197	+2%	+$10.1M
24	24 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$477M	0.61%	8,840,822 +287,737	+3%	+$15.5M
25	25 Alphabet (Google) Class C GOOG $2.2T	$460M	0.59%	2,943,303 -58,395	-2%	-$9.12M