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
2551
– –
-21,259
2552
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-13,495
2553
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-8,460
2554
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-26,349
2555
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-29,717
2556
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-44,674
2557
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-173,091
2558
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-8,840
2559
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-65,144
2560
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-16,300
2561
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-76,016
2562
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-316,216
2563
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-19,170
2564
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-100,902
2565
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-23,881
2566
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-15,535
2567
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-10,370
2568
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-6,963
2569
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-6,759
2570
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-42,129
2571
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-11,000
2572
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-14,889
2573
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-458,435
2574
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-25,638
2575
– –
-30,376
101 102
103
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