Back to SEI INVESTMENTS CO SEI INVESTMENTS CO

MUBMUB
31 quarters

Position history for SEI INVESTMENTS COSEI INVESTMENTS CO's holdings in ISHARES NATIONAL MUNI BOND E

SEI INVESTMENTS CO holds 5.1M shares of MUB (ISHARES NATIONAL MUNI BOND E), worth $545.1M as of 2026-Q2. The position was decreased (-4.0% shares). MUB represents 0.5% of SEI INVESTMENTS CO's portfolio.

Current Value

$545.1M

Current Shares

5.1M

Total Value Change

+$213.9M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.1M
-4.0%
$545.1M0.5%$107.04
0
2026-Q1
Increased
5.3M
+0.1%
$559.9M0.5%$104.74
44
2025-Q4
Increased
5.3M
+12.3%
$564.3M0.6%$105.13
50
2025-Q3
Increased
4.7M
+3.3%
$499.7M0.5%$103.42
46
2025-Q2
Decreased
4.5M
-17.9%
$474.6M0.6%$100.65
0
2025-Q1
Increased
5.5M
+0.2%
$583.5M0.8%$100.77
44
2024-Q4
Increased
5.5M
+14.3%
$588.5M0.8%$101.30
51
2024-Q3
Increased
4.8M
+14.7%
$524.8M0.7%$102.24
51
2024-Q2
Increased
4.2M
+14.4%
$448.6M0.6%$99.55
50
2024-Q1
Increased
3.7M
+16.0%
$396.1M0.6%$99.78
51
2023-Q4
Decreased
3.2M
-17.5%
$343.9M0.6%$100.04
0
2023-Q3
Decreased
3.8M
-8.8%
$394.5M0.7%$93.72
0
2023-Q2
Increased
4.2M
+7.7%
$450.4M0.8%$96.90
48
2023-Q1
Increased
3.9M
+8.7%
$422.4M0.8%$97.19
48
2022-Q4
Decreased
3.6M
-25.9%
$380.6M0.8%$94.77
0
2022-Q3
Decreased
4.9M
-7.3%
$499.7M1.1%$91.40
0
2022-Q2
Increased
5.3M
+35.6%
$559.1M1.2%$94.26
64
2022-Q1
Decreased
3.9M
-35.3%
$425M0.9%$96.72
0
2021-Q4
Increased
6M
+8.0%
$696.4M1.3%$102.28
54
2021-Q3
Increased
5.5M
+9.4%
$644.3M1.4%$101.60
54
2021-Q2
Increased
5.1M
+25.0%
$594M1.3%$102.05
61
2021-Q1
Unchanged
4.1M
0.0%
$475.3M1.2%$100.58
0
2020-Q4
Increased
4.1M
+7.6%
$475.3M1.2%$101.25
53
2020-Q3
Increased
3.8M
+6.6%
$436.9M1.3%$99.48
53
2020-Q2
Decreased
3.5M
-4.5%
$407.9M1.3%$98.52
0
2020-Q1
Decreased
3.7M
-6.2%
$418.2M1.5%$95.92
0
2019-Q4
Increased
3.9M
+6.7%
$449.5M1.3%$96.32
53
2019-Q3
Increased
3.7M
+7.5%
$477.7M1.2%$95.73
53
2019-Q2
Increased
3.4M
+6.8%
$389.5M1.3%$94.32
52
2019-Q1
Increased
3.2M
+6.2%
$358.5M1.2%$92.15
52
2018-Q4
New
3M
-
$331.2M1.2%$89.97
71

Other major holders of MUB: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used