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

Top Buys

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

Top Sells

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

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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
101	101 Vertex Pharmaceuticals VRTX $113B	$142M	293,782 +18,647	+7%	+$9.04M	0.18%
102	102 Xylem XYL $31.1B	$142M	1,188,382 +29,849	+3%	+$3.57M	0.18%
103	103 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$142M	1,412,589 -19,315	-1%	-$1.94M	0.18%
104	104 Progressive PGR $169B	$141M	498,445 +7,641	+2%	+$2.16M	0.18%
105	105 GATX Corp GATX $5.33B	$140M	904,491 +1,800	+0.2%	+$279K	0.18%
106	106 Synopsys SNPS $79.8B	$140M	325,511 +21,085	+7%	+$9.04M	0.18%
107	107 Arch Capital ACGL $35.7B	$138M	1,437,595 +8,090	+0.6%	+$778K	0.18%
108	108 Baker Hughes BKR $37.6B	$138M	3,131,580 +2,230,358	+247%	+$98M	0.18%
109	109 iShares MSCI USA Min Vol Factor ETF USMV $24.6B	$137M	1,466,061 -13,180	-0.9%	-$1.23M	0.18%
110	110 Archrock AROC $4.47B	$137M	5,228,963 -125,801	-2%	-$3.3M	0.18%
111	111 Public Storage PSA $54.3B	$136M	454,211 +29,217	+7%	+$8.74M	0.17%
112	112 Applovin APP $125B	$136M	511,641 +121,334	+31%	+$32.1M	0.17%
113	113 DoorDash DASH $85.7B	$135M	737,544 +432,173	+142%	+$79M	0.17%
114	114 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.54B	$134M	5,330,610 -209,392	-4%	-$5.28M	0.17%
115	115 Fair Isaac FICO $53.7B	$134M	72,540 +21,075	+41%	+$38.9M	0.17%
116	116 Arthur J. Gallagher & Co AJG $88B	$134M	387,334 -355,412	-48%	-$123M	0.17%
117	117 O'Reilly Automotive ORLY $79.4B	$133M	92,916 -23,367	-20%	-$33.5M	0.17%
118	118 Parker-Hannifin PH $86.8B	$132M	217,087 -15,664	-7%	-$9.52M	0.17%
119	119 Realty Income O $50.8B	$130M	2,246,920 -158,950	-7%	-$9.22M	0.17%
120	120 Moog MOG.A $5.95B	$130M	748,470 +3,492	+0.5%	+$605K	0.17%
121	121 Thermo Fisher Scientific TMO $156B	$129M	258,437 +6,435	+3%	+$3.2M	0.17%
122	122 Citigroup C $142B	$127M	1,793,313 +240,403	+15%	+$17.1M	0.16%
123	123 Charles Schwab SCHW $162B	$127M	1,626,212 +371,702	+30%	+$29.1M	0.16%
124	124 Raymond James Financial RJF $31B	$127M	913,939 +3,421	+0.4%	+$475K	0.16%
125	125 Lowe's Companies LOW $131B	$126M	539,413 +20,086	+4%	+$4.68M	0.16%