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
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-37,014
2552
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-9,690
2553
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-21,484
2554
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-187,263
2555
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-26,636
2556
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-38,598
2557
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-95,086
2558
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-7,495
2559
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-7,438
2560
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-29,457
2561
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-15,471
2562
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-96,529
2563
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-9,355
2564
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-72,643
2565
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2566
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-5,905
2567
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-243,390
2568
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2569
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2570
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-15,382
2571
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2572
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-41,648
2573
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-49,380
2574
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-22,801
2575
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-11,454
101 102
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