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
2426
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-24,229
2427
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-15,732
2428
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-54,179
2429
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-88,625
2430
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-8,182
2431
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2432
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-45,239
2433
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-173,091
2434
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-8,840
2435
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-65,144
2436
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-16,300
2437
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-76,016
2438
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-316,216
2439
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2440
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-100,902
2441
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-15,592
2442
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2443
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2444
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2445
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2446
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2447
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-862,890
2448
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2449
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-34,500
2450
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-35,384
96 97
98
99 100