SRWAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SEIE	SEI Select International Equity ETF	14.69%	522,661
2	SCFYX	SEI Institutional Managed Trust Core Fixed Income Fund Class Y	13.90%	1,498,270
3	SMOYX	SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y	11.57%	1,636,819
4	SLYCX	SEI Institutional Managed Trust Large Cap Fund Class Y	7.65%	529,767
5	SLFYX	SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y	6.61%	852,629
6	SDYYX	SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y	6.50%	388,329
7	SEEM	SEI Select Emerging Markets Equity ETF	6.22%	247,410
8	SEIS	SEI Select Small Cap ETF	4.67%	193,790
9	SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	4.57%	136,997
10	SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	4.51%	115,725
11	SIEDX	SEI Institutional International Trust Emerging Markets Debt Fund Class Y	4.28%	499,920
12	SIYYX	SEI Institutional Managed Trust High Yield Bond Fund Class Y	4.27%	822,316
13	SGLYX	SEI Institutional Managed Trust Global Managed Volatility Fund Class Y	3.22%	295,294
14	LLOAX	SIMT Liquid Alternative Y	2.60%	267,606
15	SLIYX	SEI Institutional Managed Trust Multi-Asset Income Fund Class Y	2.47%	251,008
16	SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	2.28%	64,050

As of May 31, 2025