SEI Investments
GHYG icon

SEI Investments’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

SEI Investments’s Portfolio GHYG Stock Details GHYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15
Closed -$1K – 2546
2015
Q4 		$1K Buy
+15
New +$700 ﹤0.01% 2432

Other funds holding GHYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

SEI Investments's GHYG Position: Q1 2016 in Review

SEI Investments sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q1 2016, closing a stake of 15 shares — an estimated $1K sold.

SEI Investments first reported a position in GHYG in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 22 funds tracked by Wall St. Rank hold GHYG as of Q1 2016.

  • SEI Investments reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q1 2016 after selling out during the quarter.
  • SEI Investments sold 15 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2016, an estimated $1K.
  • SEI Investments first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2015 and held it in 1 quarter.
  • SEI Investments's iShares US & Intl High Yield Corp Bond ETF position peaked at $1K in Q4 2015.
  • 22 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.