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
2376
$32.4K ﹤0.01%
27,676
-1,156
2377
$31.1K ﹤0.01%
2,041
2378
$30.7K ﹤0.01%
209,967
-184,948
2379
$28.6K ﹤0.01%
+15,040
2380
$23.4K ﹤0.01%
2,424
-33
2381
$20.4K ﹤0.01%
88,610
2382
$18.8K ﹤0.01%
+12,108
2383
$17.6K ﹤0.01%
1,527
-2,748
2384
$10.7K ﹤0.01%
2,223
+586
2385
$7.77K ﹤0.01%
21,262
2386
$226 ﹤0.01%
31,173
-30,104
2387
– –
-12,161
2388
– –
-42,929
2389
– –
-19,653
2390
– –
-59,828
2391
– –
-103,334
2392
– –
-32,140
2393
– –
-13,924
2394
– –
-31,204
2395
– –
-12,591
2396
– –
-14,441
2397
– –
-6,000
2398
– –
-11,901
2399
– –
-15,630
2400
– –
-17,076
94 95
96
97 98