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
– –
-224,447
2402
– –
-37,440
2403
– –
-1,052,257
2404
– –
-2,824
2405
– –
-168,316
2406
– –
-6,446
2407
– –
-96,992
2408
– –
-33,239
2409
– –
-30,806
2410
– –
-58,428
2411
– –
-24,338
2412
– –
-4,084
2413
– –
-74,192
2414
– –
-89,727
2415
– –
-10,013
2416
– –
-31,847
2417
– –
-172,848
2418
– –
-16,958
2419
– –
-14,857
2420
– –
-7,220
2421
– –
-18,456
2422
– –
-13,676
2423
– –
-15,350
2424
– –
-13,628
2425
– –
-20,907
95 96
97
98 99