| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
SEI TAX-MANAGED LARGE CAP-Y MUTUAL FUND
|
11.76 mm | 320.59 k shares | 56.43 | Common equity | Long | USA |
|
SEI INTERNATIONAL EQUITY-Y MUTUAL FUND
|
3.25 mm | 264.98 k shares | 15.61 | Common equity | Long | USA |
|
SEI TAX MGD SM MID CAP-Y MUTUAL FUND
|
2.91 mm | 112.15 k shares | 13.96 | Common equity | Long | USA |
| SEI HIGH YIELD BOND-Y MUTUAL FUND | 1.66 mm | 313.40 k shares | 7.97 | Short-term investment vehicle | Long | USA |
|
SEI INST INST EMG MKT DEBT-Y MUTUAL FUND
|
829.12 k | 97.77 k shares | 3.98 | Common equity | Long | USA |
|
SEI EMERGING MARKETS EQ-Y MUTUAL FUND
|
419.76 k | 37.25 k shares | 2.01 | Common equity | Long | USA |
