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
2601
– –
-11,700
2602
– –
-1,695
2603
– –
-36,157
2604
– –
-34,948
2605
– –
-33,096
2606
– –
-15,957
2607
– –
-76,822
2608
– –
-52,766
2609
– –
-12,702
2610
– –
-39,722
2611
– –
-34,823
2612
– –
-1,550
2613
– –
-407,993
2614
– –
-9,900
2615
– –
-66,069
2616
– –
-8,859
2617
– –
-102,914
2618
– –
-15,236
2619
– –
-85,686
2620
– –
-10,240
2621
– –
-17,700
101 102 103 104
105