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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-100,189
2427
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-1,216,953
2428
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-3,609
2429
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-106,037
2430
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-8,010
2431
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2432
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2433
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-11,700
2434
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-1,695
2435
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-36,157
2436
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-34,948
2437
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-33,096
2438
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-15,957
2439
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-76,822
2440
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-9,357
2441
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-13,344
2442
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-39,027
2443
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-214,294
2444
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-8,439
2445
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-15,963
2446
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2447
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-12,702
2448
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2449
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-34,823
2450
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-1,550
96 97
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99 100