SEI Investments’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

SEI Investments’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Sell	26,322 -2,252	-8%	-$103K	﹤0.01%	2210
2026 Q1	$1.3M	Buy	28,574 +14,943	+110%	+$686K	﹤0.01%	2220
2025 Q4	$623K	Sell	13,631 -174	-1%	-$7.96K	﹤0.01%	2411
2025 Q3	$629K	Buy	13,805 +206	+2%	+$9.23K	﹤0.01%	2141
2025 Q2	$607K	Buy	13,599 +6,206	+84%	+$276K	﹤0.01%	2102
2025 Q1	$333K	Sell	7,393 -2,228	-23%	-$102K	﹤0.01%	2300
2024 Q4	$439K	Buy	+9,621	New	+$444K	﹤0.01%	2229
2022 Q4	–	Sell	-15,227	Closed	-$670K	–	2674
2022 Q3	$670K	Buy	15,227 +506	+3%	+$23.3K	﹤0.01%	1959
2022 Q2	$675K	Buy	+14,721	New	+$680K	﹤0.01%	1981
2022 Q1	–	Sell	-8,035	Closed	-$415K	–	2649
2021 Q4	$415K	Buy	8,035 +200	+3%	+$10.3K	﹤0.01%	2207
2021 Q3	$403K	Buy	+7,835	New	+$409K	﹤0.01%	2175
2019 Q2	–	Sell	-360	Closed	-$18K	–	2753
2019 Q1	$18K	Hold	360	–	–	﹤0.01%	2757
2018 Q4	$17K	Sell	360 -213	-37%	-$10.1K	﹤0.01%	2510
2018 Q3	$28K	Sell	573 -19,019	-97%	-$911K	﹤0.01%	2335
2018 Q2	$940K	Buy	19,592 +14,224	+265%	+$681K	﹤0.01%	1611
2018 Q1	$258K	Buy	5,368 +447	+9%	+$21.5K	﹤0.01%	1803
2017 Q4	$241K	Buy	4,921 +4,137	+528%	+$202K	﹤0.01%	1857
2017 Q3	$38K	Sell	784 -1,555	-66%	-$76.3K	﹤0.01%	2338
2017 Q2	$114K	Sell	2,339 -4,326	-65%	-$210K	﹤0.01%	2031
2017 Q1	$320K	Sell	6,665 -504,819	-99%	-$24.1M	﹤0.01%	1675
2016 Q4	$24.3M	Buy	511,484 +510,104	+36,964%	+$24.7M	0.12%	196
2016 Q3	$70K	Sell	1,380 -1,485	-52%	-$74.7K	﹤0.01%	1972
2016 Q2	$145K	Buy	+2,865	New	+$143K	﹤0.01%	1643
2016 Q1	–	Sell	-338	Closed	-$16K	–	2639
2015 Q4	$16K	Sell	338 -27,571	-99%	-$1.33M	﹤0.01%	2157
2015 Q3	$1.35M	Buy	27,909 +25,332	+983%	+$1.21M	0.01%	951
2015 Q2	$122K	Buy	2,577 +2,463	+2,161%	+$117K	﹤0.01%	1505
2015 Q1	$6K	Buy	114 +2	+2%	+$97	﹤0.01%	1996
2014 Q4	$5K	Buy	+112	New	+$5.39K	﹤0.01%	1960

Other funds holding TFI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

SEI Investments's TFI Position: Q2 2026 in Review

SEI Investments reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 7.9% in Q2 2026, selling an estimated $103K and leaving 26,322 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

SEI Investments first reported a position in TFI in Q4 2014 and has held it in 28 quarters since. The position peaked at $24.3M in Q4 2016. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

SEI Investments held 26,322 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.21M as of Q2 2026.
SEI Investments sold 2,252 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $103K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2210 holding.
SEI Investments first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2014 and has held it in 28 quarters since.
SEI Investments's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $24.3M in Q4 2016.
339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

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