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
2526
– –
-201,710
2527
– –
-5,980
2528
– –
-43,404
2529
– –
-283,042
2530
– –
-12,893
2531
– –
-43,055
2532
– –
-190,064
2533
– –
-5,039
2534
– –
-21,259
2535
– –
-13,495
2536
– –
-8,460
2537
– –
-26,349
2538
– –
-29,717
2539
– –
-44,674
2540
– –
-23,881
2541
– –
-15,535
2542
– –
-10,370
2543
– –
-6,963
2544
– –
-6,759
2545
– –
-42,129
2546
– –
-11,000
2547
– –
-14,889
2548
– –
-458,435
2549
– –
-25,638
2550
– –
-30,376
100 101
102
103 104