SEI Investments
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SEI Investments’s iShares California Muni Bond ETF CMF Stock Holding History

SEI Investments’s Portfolio CMF Stock Details CMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.9M Buy
327,187
+18,275
+6% +$1.05M 0.02% 835
2026
Q1 		$17.6M Buy
308,912
+2,189
+0.7% +$126K 0.02% 851
2025
Q4 		$17.6M Buy
306,723
+12,589
+4% +$723K 0.02% 805
2025
Q3 		$16.8M Buy
294,134
+19,758
+7% +$1.11M 0.02% 796
2025
Q2 		$15.3M Buy
274,376
+29,539
+12% +$1.64M 0.02% 806
2025
Q1 		$13.8M Buy
244,837
+9,380
+4% +$533K 0.02% 849
2024
Q4 		$13.5M Buy
235,457
+35,968
+18% +$2.07M 0.02% 853
2024
Q3 		$11.6M Sell
199,489
-7,156
-3% -$412K 0.02% 925
2024
Q2 		$11.8M Buy
206,645
+16,329
+9% +$929K 0.02% 853
2024
Q1 		$11M Buy
190,316
+9,804
+5% +$566K 0.02% 871
2023
Q4 		$10.5M Buy
180,512
+54,003
+43% +$3.01M 0.02% 864
2023
Q3 		$6.94M Sell
126,509
-44,567
-26% -$2.51M 0.01% 1019
2023
Q2 		$9.74M Buy
171,076
+27,557
+19% +$1.57M 0.02% 890
2023
Q1 		$8.24M Buy
143,519
+25,000
+21% +$1.42M 0.02% 955
2022
Q4 		$6.65M Buy
118,519
+48,552
+69% +$2.69M 0.01% 918
2022
Q3 		$3.79M Buy
69,967
+6,645
+10% +$376K 0.01% 1223
2022
Q2 		$3.58M Buy
63,322
+57,532
+994% +$3.25M 0.01% 1265
2022
Q1 		$337K Sell
5,790
-33,276
-85% -$2M ﹤0.01% 2260
2021
Q4 		$2.44M Buy
39,066
+8,595
+28% +$534K ﹤0.01% 1504
2021
Q3 		$1.89M Buy
30,471
+11,268
+59% +$706K ﹤0.01% 1533
2021
Q2 		$1.2M Buy
+19,203
New +$1.2M ﹤0.01% 1737
2019
Q1 		– Sell
-140
Closed -$8K – 2908
2018
Q4 		$8K Buy
+140
New +$8.06K ﹤0.01% 2555
2017
Q4 		– Sell
-210
Closed -$12K – 3350
2017
Q3 		$12K Hold
210
– – ﹤0.01% 2635
2017
Q2 		$12K Hold
210
– – ﹤0.01% 2544
2017
Q1 		$12K Hold
210
– – ﹤0.01% 2428
2016
Q4 		$12K Hold
210
– – ﹤0.01% 2438
2016
Q3 		$13K Buy
+210
New +$12.7K ﹤0.01% 2353

Other funds holding CMF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

SEI Investments's CMF Position: Q2 2026 in Review

SEI Investments increased its iShares California Muni Bond ETF (CMF) stake by 5.9% in Q2 2026, buying an estimated $1.05M and bringing the position to 327,187 shares worth $18.9M. The position accounts for 0.02% of the portfolio, ranked #835.

SEI Investments first reported a position in CMF in Q3 2016 and has held it in 27 quarters since. 356 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

  • SEI Investments held 327,187 shares of iShares California Muni Bond ETF worth $18.9M as of Q2 2026.
  • SEI Investments bought 18,275 iShares California Muni Bond ETF shares in Q2 2026, an estimated $1.05M.
  • iShares California Muni Bond ETF made up 0.02% of SEI Investments's portfolio in Q2 2026, its #835 holding.
  • SEI Investments first reported a position in iShares California Muni Bond ETF in Q3 2016 and has held it in 27 quarters since.
  • 356 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.