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	19.88%
2	Financials	11.1%
3	Healthcare	9.08%
4	Industrials	8.46%
5	Consumer Discretionary	8.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2701	2701 iShares MSCI ACWI ETF ACWI $21.5B	$0	0%	0 -2,754	Closed	–
2702	2702 AudioEye AEYE $161M	$0	0%	0 -58,497	Closed	–
2703	2703 Allot ALLT $324M	$0	0%	0 -11,738	Closed	–
2704	2704 PC Connection CNXN $1.76B	$0	0%	0 -22,618	Closed	–
2705	2705 Ceragon Networks CRNT $216M	$0	0%	0 -78,180	Closed	–
2706	2706 Calavo Growers CVGW $477M	$0	0%	0 -12,729	Closed	–
2707	2707 Commercial Vehicle Group CVGI $50M	$0	0%	0 -10,887	Closed	–
2708	2708 Designer Brands DBI $184M	$0	0%	0 -285,732	Closed	–
2709	2709 Dine Brands DIN $378M	$0	0%	0 -8,477	Closed	–
2710	2710 Esperion Therapeutics ESPR $164M	$0	0%	0 -41,878	Closed	–
2711	2711 Fluence Energy FLNC $689M	$0	0%	0 -15,938	Closed	–
2712	2712 Forrester Research FORR $201M	$0	0%	0 -23,353	Closed	–
2713	2713 Primis Financial Corp FRST $230M	$0	0%	0 -16,984	Closed	–
2714	2714 Grocery Outlet GO $1.39B	$0	0%	0 -25,073	Closed	–
2715	2715 GeoPark GPRK $343M	$0	0%	0 -15,370	Closed	–
2716	2716 Globalstar GSAT $2.33B	$0	0%	0 -63,018	Closed	–
2717	2717 Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB $516M	$0	0%	0 -2,950	Closed	–
2718	HIVE 2718 HIVE Digital Technologies HIVE $377M	$0	0%	0 -81,426	Closed	–
2719	2719 The Honest Company HNST $602M	$0	0%	0 -190,820	Closed	–
2720	2720 Inter&Co INTR $3.06B	$0	0%	0 -15,610	Closed	–
2721	IRS.WS 2721 IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares IRS.WS $130M	$0	0%	0 -88,610	Closed	–
2722	2722 iShares Russell 3000 ETF IWV $15.3B	$0	0%	0 -19,989	Closed	–
2723	2723 Janux Therapeutics JANX $1.43B	$0	0%	0 -9,378	Closed	–
2724	2724 Koppers KOP $628M	$0	0%	0 -13,943	Closed	–
2725	2725 Kura Sushi USA KRUS $808M	$0	0%	0 -49,094	Closed	–