SEI Investments
NYF icon

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
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 $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return