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
26	26 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.2B	$435M	0.56%	8,713,687 +71,550	+0.8%	+$3.57M
27	27 TSMC TSM $1.19T	$413M	0.53%	2,490,409 -439,947	-15%	-$73M
28	28 Schwab Short-Term US Treasury ETF SCHO $11B	$402M	0.52%	16,525,541 +257,733	+2%	+$6.27M
29	29 SEI Enhanced US Large Cap Value Factor ETF SEIV $634M	$399M	0.51%	12,300,109 -43,006	-0.4%	-$1.4M
30	30 Welltower WELL $101B	$394M	0.51%	2,573,109 +13,621	+0.5%	+$2.09M
31	31 SEI Enhanced US Large Cap Momentum Factor ETF SEIM $655M	$383M	0.49%	10,633,934 -256,818	-2%	-$9.26M
32	32 SPDR Portfolio High Yield Bond ETF SPHY $8.7B	$373M	0.48%	15,933,622 +167,996	+1%	+$3.93M
33	33 Schwab U.S Small- Cap ETF SCHA $17.7B	$336M	0.43%	14,336,581 +580,744	+4%	+$13.6M
34	34 Boston Scientific BSX $153B	$329M	0.42%	3,259,604 -357,675	-10%	-$36.1M
35	35 Oracle ORCL $648B	$323M	0.42%	2,313,278 -352,298	-13%	-$49.3M
36	36 Spotify SPOT $145B	$320M	0.41%	581,152 -102,647	-15%	-$56.5M
37	37 Sea Limited SE $87.8B	$310M	0.4%	2,374,982 +193,297	+9%	+$25.2M
38	38 Schwab US TIPS ETF SCHP $12.9B	$298M	0.38%	11,069,713 -147,374	-1%	-$3.96M
39	39 iShares MSCI Global Min Vol Factor ETF ACWV $3.3B	$297M	0.38%	2,556,319 -32,424	-1%	-$3.77M
40	40 iShares Core MSCI EAFE ETF IEFA $142B	$295M	0.38%	3,896,032 -70,414	-2%	-$5.33M
41	41 ServiceNow NOW $194B	$295M	0.38%	370,050 +18,113	+5%	+$14.4M
42	42 Danaher DHR $147B	$284M	0.37%	1,387,108 +369,751	+36%	+$75.8M
43	43 CBRE Group CBRE $41.9B	$283M	0.36%	2,164,329 -113,734	-5%	-$14.9M
44	44 iShares Short-Term National Muni Bond ETF SUB $9.94B	$281M	0.36%	2,659,264 -17,643	-0.7%	-$1.86M
45	45 Tesla TSLA $1.01T	$264M	0.34%	1,017,612 -17,676	-2%	-$4.58M
46	46 Shopify SHOP $145B	$262M	0.34%	2,748,695 +235,128	+9%	+$22.5M
47	47 Vanguard Small-Cap Value ETF VBR $30.3B	$258M	0.33%	1,385,332 +70,433	+5%	+$13.1M
48	48 Prologis PLD $101B	$255M	0.33%	2,284,830 -3,342	-0.2%	-$374K
49	49 Vanguard Short-Term Bond ETF BSV $38.2B	$248M	0.32%	3,173,734 -32,515	-1%	-$2.55M
50	50 Intuitive Surgical ISRG $184B	$247M	0.32%	499,072 +49,837	+11%	+$24.7M