SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,757
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$210M
3
+$157M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$155M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$91.4M

Top Sells

1
+$223M
2
+$192M
3
+$176M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$132M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M

Sector Composition

1 Technology 15.76%
2 Healthcare 11.58%
3 Financials 10.07%
4 Consumer Discretionary 7.69%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-30,489
2502
– –
-20,263
2503
– –
-25,632
2504
– –
-17,465
2505
– –
-4,700
2506
– –
-3,275
2507
– –
-191,474
2508
– –
-6,472
2509
– –
-145,550
2510
– –
-28,314
2511
– –
-30,294
2512
– –
-190,100
2513
– –
-12,950
2514
– –
-21,192
2515
– –
-61,867
2516
– –
-2,043
2517
– –
-5,722
2518
– –
-11,983
2519
– –
-21,001
2520
– –
-24,878
2521
– –
-22,514
2522
– –
-10,977
2523
– –
-4,579
2524
– –
-30,571
2525
– –
-37,810
99 100
101
102 103