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
101	101 Vertex Pharmaceuticals VRTX $120B	$142M	0.18%	293,782 +18,647	+7%	+$9.04M
102	102 Xylem XYL $31.9B	$142M	0.18%	1,188,382 +29,849	+3%	+$3.57M
103	103 Global X 1-3 Month T-Bill ETF CLIP $1.5B	$142M	0.18%	1,412,589 -19,315	-1%	-$1.94M
104	104 Progressive PGR $144B	$141M	0.18%	498,445 +7,641	+2%	+$2.16M
105	105 GATX Corp GATX $5.64B	$140M	0.18%	904,491 +1,800	+0.2%	+$279K
106	106 Synopsys SNPS $86.8B	$140M	0.18%	325,511 +21,085	+7%	+$9.04M
107	107 Arch Capital ACGL $32.9B	$138M	0.18%	1,437,595 +8,090	+0.6%	+$778K
108	108 Baker Hughes BKR $40.3B	$138M	0.18%	3,131,580 +2,230,358	+247%	+$98M
109	109 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$137M	0.18%	1,466,061 -13,180	-0.9%	-$1.23M
110	110 Archrock AROC $4.13B	$137M	0.18%	5,228,963 -125,801	-2%	-$3.3M
111	111 Public Storage PSA $50.7B	$136M	0.17%	454,211 +29,217	+7%	+$8.74M
112	112 Applovin APP $113B	$136M	0.17%	511,641 +121,334	+31%	+$32.1M
113	113 DoorDash DASH $102B	$135M	0.17%	737,544 +432,173	+142%	+$79M
114	114 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.62B	$134M	0.17%	5,330,610 -209,392	-4%	-$5.28M
115	115 Fair Isaac FICO $37.6B	$134M	0.17%	72,540 +21,075	+41%	+$38.9M
116	116 Arthur J. Gallagher & Co AJG $79.8B	$134M	0.17%	387,334 -355,412	-48%	-$123M
117	117 O'Reilly Automotive ORLY $78.3B	$133M	0.17%	92,916 -23,367	-20%	-$33.5M
118	118 Parker-Hannifin PH $91.3B	$132M	0.17%	217,087 -15,664	-7%	-$9.52M
119	119 Realty Income O $51.6B	$130M	0.17%	2,246,920 -158,950	-7%	-$9.22M
120	120 Moog MOG.A $5.84B	$130M	0.17%	748,470 +3,492	+0.5%	+$605K
121	121 Thermo Fisher Scientific TMO $164B	$129M	0.17%	258,437 +6,435	+3%	+$3.2M
122	122 Citigroup C $162B	$127M	0.16%	1,793,313 +240,403	+15%	+$17.1M
123	123 Charles Schwab SCHW $167B	$127M	0.16%	1,626,212 +371,702	+30%	+$29.1M
124	124 Raymond James Financial RJF $32B	$127M	0.16%	913,939 +3,421	+0.4%	+$475K
125	125 Lowe's Companies LOW $126B	$126M	0.16%	539,413 +20,086	+4%	+$4.68M