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
2401
– –
-26,239
2402
– –
-10,747
2403
– –
-8,207
2404
– –
-45,228
2405
– –
-15,548
2406
– –
-2,276
2407
– –
-165,257
2408
– –
-9,043
2409
– –
-451,919
2410
– –
-4,706
2411
– –
-79,200
2412
– –
-10,273
2413
– –
-489,111
2414
– –
-10,134
2415
– –
-222
2416
– –
-12,010
2417
– –
-15,227
2418
– –
-290,204
2419
– –
-13,200
2420
– –
-28,282
2421
– –
-9,559
2422
– –
-12,812
2423
– –
-9,618
2424
– –
-46,272
2425
– –
-53,930
95 96
97
98 99