SEI Investments’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$349K Sell
10,859
-365
-3% -$11.9K ﹤0.01% 2793
2026
Q1
$364K Sell
11,224
-1,095
-9% -$35.3K ﹤0.01% 2759
2025
Q4
$382K Sell
12,319
-1,413
-10% -$42.6K ﹤0.01% 2625
2025
Q3
$404K Sell
13,732
-426
-3% -$12.5K ﹤0.01% 2337
2025
Q2
$409K Sell
14,158
-1,034
-7% -$29K ﹤0.01% 2272
2025
Q1
$412K Sell
15,192
-1,018
-6% -$26.5K ﹤0.01% 2209
2024
Q4
$394K Buy
+16,210
New +$411K ﹤0.01% 2266

Other funds holding HDEF

SEI Investments's HDEF Position: Q2 2026 in Review

SEI Investments reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 3.3% in Q2 2026, selling an estimated $11.9K and leaving 10,859 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

SEI Investments first reported a position in HDEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $412K in Q1 2025. 140 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

  • SEI Investments held 10,859 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $349K as of Q2 2026.
  • SEI Investments sold 365 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $11.9K.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2793 holding.
  • SEI Investments first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • SEI Investments's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $412K in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

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