SEI Investments
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SEI Investments’s iShares New York Muni Bond ETF NYF Stock Holding History

SEI Investments’s Portfolio NYF Stock Details NYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$853K Sell
15,831
-71
-0.4% -$3.8K ﹤0.01% 2386
2026
Q1 		$845K Buy
15,902
+321
+2% +$17.3K ﹤0.01% 2432
2025
Q4 		$834K Buy
15,581
+2,367
+18% +$127K ﹤0.01% 2260
2025
Q3 		$705K Buy
13,214
+1,591
+14% +$83.3K ﹤0.01% 2098
2025
Q2 		$606K Sell
11,623
-1,937
-14% -$101K ﹤0.01% 2105
2025
Q1 		$714K Buy
13,560
+241
+2% +$12.8K ﹤0.01% 2019
2024
Q4 		$709K Buy
13,319
+3,128
+31% +$168K ﹤0.01% 2069
2024
Q3 		$554K Buy
10,191
+4,991
+96% +$269K ﹤0.01% 2150
2024
Q2 		$278K Buy
5,200
+150
+3% +$7.99K ﹤0.01% 2372
2024
Q1 		$272K Buy
+5,050
New +$272K ﹤0.01% 2342

Other funds holding NYF

TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

SEI Investments's NYF Position: Q2 2026 in Review

SEI Investments reduced its iShares New York Muni Bond ETF (NYF) stake by 0.45% in Q2 2026, selling an estimated $3.8K and leaving 15,831 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #2386.

SEI Investments first reported a position in NYF in Q1 2024 and has held it in 10 quarters since. 202 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

  • SEI Investments held 15,831 shares of iShares New York Muni Bond ETF worth $853K as of Q2 2026.
  • SEI Investments sold 71 iShares New York Muni Bond ETF shares in Q2 2026, an estimated $3.8K.
  • iShares New York Muni Bond ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2386 holding.
  • SEI Investments first reported a position in iShares New York Muni Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • 202 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

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