SEI Investments’s VanEck Short Muni ETF SMB Stock Holding History

SEI Investments’s Portfolio SMB Stock Details SMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.7M	Sell	270,992 -23,614	-8%	-$409K	﹤0.01%	1531
2026 Q1	$5.1M	Sell	294,606 -6,736	-2%	-$117K	﹤0.01%	1513
2025 Q4	$5.25M	Buy	301,342 +50,273	+20%	+$873K	0.01%	1348
2025 Q3	$4.37M	Sell	251,069 -13,075	-5%	-$227K	﹤0.01%	1360
2025 Q2	$4.56M	Buy	264,144 +40,716	+18%	+$696K	0.01%	1307
2025 Q1	$3.83M	Buy	223,428 +11,806	+6%	+$203K	﹤0.01%	1375
2024 Q4	$3.62M	Buy	211,622 +7,023	+3%	+$121K	﹤0.01%	1433
2024 Q3	$3.54M	Buy	204,599 +14,333	+8%	+$246K	﹤0.01%	1431
2024 Q2	$3.23M	Buy	190,266 +36,903	+24%	+$626K	﹤0.01%	1416
2024 Q1	$2.61M	Buy	153,363 +5,675	+4%	+$96.7K	﹤0.01%	1503
2023 Q4	$2.52M	Buy	+147,688	New	+$2.49M	﹤0.01%	1501
2017 Q2	–	Sell	-933	Closed	-$16K	–	3267
2017 Q1	$16K	Buy	+933	New	+$16.2K	﹤0.01%	2375

Other funds holding SMB

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments's SMB Position: Q2 2026 in Review

SEI Investments reduced its VanEck Short Muni ETF (SMB) stake by 8% in Q2 2026, selling an estimated $409K and leaving 270,992 shares worth $4.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

SEI Investments first reported a position in SMB in Q1 2017 and has held it in 12 quarters since. The position peaked at $5.25M in Q4 2025. 104 funds tracked by Wall St. Rank hold SMB as of Q2 2026.

SEI Investments held 270,992 shares of VanEck Short Muni ETF worth $4.7M as of Q2 2026.
SEI Investments sold 23,614 VanEck Short Muni ETF shares in Q2 2026, an estimated $409K.
VanEck Short Muni ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1531 holding.
SEI Investments first reported a position in VanEck Short Muni ETF in Q1 2017 and has held it in 12 quarters since.
SEI Investments's VanEck Short Muni ETF position peaked at $5.25M in Q4 2025.
104 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2026.

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