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 Pos %

17.15%

Holding

2,883

New

162

Increased

1,463

Reduced

940

Closed

126

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

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

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
2801	GEAR 2801 DELISTED Revelyst, Inc. GEAR	$0	0	Closed	–	0%