SEI Investments
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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
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 – 3268
2017
Q1 		$16K Buy
+933
New +$16.2K ﹤0.01% 2375

Other funds holding SMB

AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return