SEI Investments Portfolio holdings

AUM $86.3B

1-Year Return 22.26%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4

This Quarter Return

+8.71%

1 Year Return

+22.26%

3 Year Return

+83.74%

5 Year Return

+138.48%

10 Year Return

+342.87%

AUM

$45B

AUM Growth

+$170M (+0.38%)

Cap. Flow

-$2.89B

Cap. Flow % of AUM

-6.42%

Top 10 Holdings % Top 10 Hldgs %

16.72%

Holding

2,757

New

109

Increased

859

Reduced

1,347

Closed

244

Top Buys

1	Vanguard Emerging Markets Government Bond ETF VWOB	$227M
2	iShares Core MSCI International Developed Markets ETF IDEV	$219M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$157M
4	Atlassian TEAM	$127M
5	SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB	$91.9M

Top Sells

1	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$228M
2	Microsoft MSFT	$192M
3	iShares Core MSCI EAFE ETF IEFA	$185M
4	iShares National Muni Bond ETF MUB	$133M
5	Alphabet (Google) Class A GOOGL	$97.3M

Sector Composition

1	Technology	15.77%
2	Healthcare	11.58%
3	Financials	10.07%
4	Consumer Discretionary	7.69%
5	Industrials	7.23%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 AvalonBay Communities AVB $27.8B	$36.5M	0.08%	226,231 +4,596	+2%	+$742K
277	277 Extra Space Storage EXR $31.3B	$36.5M	0.08%	247,734 -26,532	-10%	-$3.9M
278	278 Invesco S&P International Developed Low Volatility ETF IDLV $330M	$36.4M	0.08%	1,359,219 -378,479	-22%	-$10.1M
279	SRCL 279 DELISTED Stericycle Inc SRCL	$36.3M	0.08%	728,056 +68,782	+10%	+$3.43M
280	280 Sonoco SON $4.56B	$36.3M	0.08%	597,482 +25,558	+4%	+$1.55M
281	281 CONMED CNMD $1.7B	$36.2M	0.08%	408,503 +69,793	+21%	+$6.19M
282	282 West Pharmaceutical WST $18B	$36.1M	0.08%	153,550 +7,226	+5%	+$1.7M
283	283 McKesson MCK $85.5B	$36M	0.08%	95,850 -51,241	-35%	-$19.2M
284	284 Restaurant Brands International QSR $20.7B	$35.7M	0.08%	552,620 -23,042	-4%	-$1.49M
285	285 Sociedad Química y Minera de Chile SQM $13.1B	$35.6M	0.08%	445,853 +14,297	+3%	+$1.14M
286	286 Morgan Stanley MS $236B	$35.5M	0.08%	417,477 -105,028	-20%	-$8.93M
287	287 Camden Property Trust CPT $11.9B	$35.3M	0.08%	315,273 +51,859	+20%	+$5.8M
288	288 Rexford Industrial Realty REXR $10.2B	$35.2M	0.08%	644,518 -295,311	-31%	-$16.1M
289	289 Chubb CB $111B	$35.1M	0.08%	159,145 -81,259	-34%	-$17.9M
290	290 ICICI Bank IBN $113B	$34.8M	0.08%	1,590,662 +118,215	+8%	+$2.59M
291	291 J.M. Smucker SJM $12B	$34.8M	0.08%	219,345 -16,845	-7%	-$2.67M
292	292 FMC FMC $4.72B	$34.5M	0.08%	276,841 +85,105	+44%	+$10.6M
293	293 Cincinnati Financial CINF $24B	$34.5M	0.08%	337,355 -4,555	-1%	-$466K
294	294 American Express AXP $227B	$34.5M	0.08%	233,574 -66,144	-22%	-$9.77M
295	295 Willis Towers Watson WTW $32.1B	$34.3M	0.08%	140,213 +29,907	+27%	+$7.31M
296	296 Akamai AKAM $11.3B	$34.2M	0.08%	405,991 +942	+0.2%	+$79.4K
297	297 Edwards Lifesciences EW $47.5B	$34.1M	0.08%	456,484 -63,332	-12%	-$4.73M
298	298 MarketAxess Holdings MKTX $7.01B	$33.8M	0.08%	121,254 -27,746	-19%	-$7.74M
299	299 Arrow Electronics ARW $6.57B	$33.8M	0.08%	323,105 -60,056	-16%	-$6.28M
300	300 Centene CNC $14.2B	$33.7M	0.07%	410,729 -24,847	-6%	-$2.04M