SEI Investments’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

SEI Investments’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$305M	Buy	2,860,129 +62,303	+2%	+$6.67M	0.28%	52
2025 Q4	$299M	Buy	2,797,826 +43,189	+2%	+$4.6M	0.29%	52
2025 Q3	$294M	Buy	2,754,637 +60,899	+2%	+$6.5M	0.32%	50
2025 Q2	$286M	Buy	2,693,738 +34,474	+1%	+$3.64M	0.33%	51
2025 Q1	$281M	Sell	2,659,264 -17,643	-0.7%	-$1.87M	0.36%	44
2024 Q4	$282M	Buy	2,676,907 +33,119	+1%	+$3.5M	0.36%	42
2024 Q3	$281M	Buy	2,643,788 +125,181	+5%	+$13.2M	0.36%	46
2024 Q2	$263M	Buy	2,518,607 +432	+0%	+$45.1K	0.37%	44
2024 Q1	$264M	Buy	2,518,175 +43,977	+2%	+$4.62M	0.39%	46
2023 Q4	$261M	Buy	2,474,198 +158,432	+7%	+$16.5M	0.42%	44
2023 Q3	$238M	Buy	2,315,766 +27,033	+1%	+$2.8M	0.43%	42
2023 Q2	$238M	Sell	2,288,733 -51,607	-2%	-$5.37M	0.42%	42
2023 Q1	$245M	Buy	2,340,340 +79,765	+4%	+$8.33M	0.46%	32
2022 Q4	$236M	Buy	2,260,575 +259,120	+13%	+$26.8M	0.52%	28
2022 Q3	$205M	Sell	2,001,455 -344,382	-15%	-$36M	0.46%	31
2022 Q2	$246M	Sell	2,345,837 -101,888	-4%	-$10.6M	0.53%	25
2022 Q1	$256M	Buy	2,447,725 +40,336	+2%	+$4.27M	0.51%	26
2021 Q4	$259M	Buy	2,407,389 +126,582	+6%	+$13.6M	0.49%	33
2021 Q3	$245M	Buy	2,280,807 +134,918	+6%	+$14.6M	0.51%	29
2021 Q2	$231M	Buy	2,145,889 +353,008	+20%	+$38.1M	0.51%	31
2021 Q1	$194M	Hold	1,792,881	–	–	0.49%	36
2020 Q4	$194M	Buy	1,792,881 +81,079	+5%	+$8.75M	0.5%	35
2020 Q3	$185M	Buy	1,711,802 +67,578	+4%	+$7.31M	0.54%	35
2020 Q2	$177M	Buy	1,644,224 +68,746	+4%	+$7.36M	0.55%	31
2020 Q1	$167M	Sell	1,575,478 -237,282	-13%	-$25.2M	0.62%	23
2019 Q4	$194M	Buy	1,812,760 +121,106	+7%	+$12.9M	0.58%	28
2019 Q3	$180M	Buy	1,691,654 +128,074	+8%	+$13.7M	0.46%	36
2019 Q2	$167M	Buy	1,563,580 +82,218	+6%	+$8.72M	0.54%	29
2019 Q1	$157M	Buy	1,481,362 +60,874	+4%	+$6.43M	0.53%	29
2018 Q4	$150M	Buy	1,420,488 +76,288	+6%	+$7.99M	0.53%	28
2018 Q3	$141M	Buy	1,344,200 +117,629	+10%	+$12.4M	0.51%	33
2018 Q2	$129M	Sell	1,226,571 -67,259	-5%	-$7.04M	0.44%	35
2018 Q1	$136M	Buy	1,293,830 +340,823	+36%	+$35.7M	0.52%	33
2017 Q4	$99.9M	Sell	953,007 -12,246	-1%	-$1.29M	0.35%	48
2017 Q3	$102M	Buy	965,253 +258,960	+37%	+$27.5M	0.36%	50
2017 Q2	$74.7M	Buy	706,293 +55,579	+9%	+$5.88M	0.3%	64
2017 Q1	$68.7M	Buy	650,714 +239,654	+58%	+$25.3M	0.3%	58
2016 Q4	$43.2M	Buy	411,060 +17,243	+4%	+$1.82M	0.21%	105
2016 Q3	$41.7M	Buy	393,817 +79,386	+25%	+$8.44M	0.21%	105
2016 Q2	$33.4M	Buy	314,431 +55,836	+22%	+$5.93M	0.2%	120
2016 Q1	$27.4M	Buy	258,595 +43,593	+20%	+$4.63M	0.17%	150
2015 Q4	$22.8M	Buy	215,002 +39,473	+22%	+$4.18M	0.14%	175
2015 Q3	$18.6M	Buy	175,529 +38,468	+28%	+$4.07M	0.17%	143
2015 Q2	$14.5M	Buy	137,061 +55,977	+69%	+$5.91M	0.13%	186
2015 Q1	$8.58M	Buy	81,084 +25,916	+47%	+$2.75M	0.07%	307
2014 Q4	$5.84M	Buy	+55,168	New	+$5.85M	0.05%	388

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SEI Investments's SUB Position: Q1 2026 in Review

SEI Investments increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 2.2% in Q1 2026, buying an estimated $6.67M and bringing the position to 2,860,129 shares worth $305M. The position accounts for 0.28% of the portfolio, ranked #52.

SEI Investments first reported a position in SUB in Q4 2014 and has held it in 46 quarters since. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

SEI Investments held 2,860,129 shares of iShares Short-Term National Muni Bond ETF worth $305M as of Q1 2026.
SEI Investments bought 62,303 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $6.67M.
iShares Short-Term National Muni Bond ETF made up 0.28% of SEI Investments's portfolio in Q1 2026, its #52 holding.
SEI Investments first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2014 and has held it in 46 quarters since.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.