SEI Investments’s VanEck High Yield Muni ETF HYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
2,887,385
-510,519
| -15% | -$25.6M | 0.17% | 114 |
|
|
2025
Q1 | $174M | Buy |
3,397,904
+149,363
| +5% | +$7.64M | 0.22% | 77 |
|
|
2024
Q4 | $169M | Buy |
3,248,541
+141,388
| +5% | +$7.34M | 0.22% | 79 |
|
|
2024
Q3 | $165M | Sell |
3,107,153
-688,957
| -18% | -$36.6M | 0.21% | 84 |
|
|
2024
Q2 | $196M | Buy |
3,796,110
+270,773
| +8% | +$14M | 0.28% | 61 |
|
|
2024
Q1 | $184M | Buy |
3,525,337
+320,915
| +10% | +$16.8M | 0.27% | 66 |
|
|
2023
Q4 | $165M | Sell |
3,204,422
-204,018
| -6% | -$10.5M | 0.27% | 71 |
|
|
2023
Q3 | $167M | Buy |
3,408,440
+38,405
| +1% | +$1.88M | 0.3% | 58 |
|
|
2023
Q2 | $173M | Buy |
3,370,035
+336,482
| +11% | +$17.3M | 0.3% | 59 |
|
|
2023
Q1 | $157M | Buy |
3,033,553
+490,339
| +19% | +$25.4M | 0.29% | 60 |
|
|
2022
Q4 | $129M | Sell |
2,543,214
-1,556,541
| -38% | -$78.7M | 0.29% | 64 |
|
|
2022
Q3 | $205M | Buy |
4,099,755
+696,344
| +20% | +$34.8M | 0.46% | 33 |
|
|
2022
Q2 | $183M | Sell |
3,403,411
-210,724
| -6% | -$11.3M | 0.4% | 41 |
|
|
2022
Q1 | $208M | Sell |
3,614,135
-169,738
| -4% | -$9.75M | 0.42% | 41 |
|
|
2021
Q4 | $236M | Buy |
3,783,873
+105,302
| +3% | +$6.57M | 0.44% | 38 |
|
|
2021
Q3 | $230M | Buy |
3,678,571
+330,542
| +10% | +$20.7M | 0.48% | 32 |
|
|
2021
Q2 | $213M | Buy |
3,348,029
+801,396
| +31% | +$51M | 0.47% | 38 |
|
|
2021
Q1 | $157M | Buy |
2,546,633
+6,871
| +0.3% | +$423K | 0.39% | 45 |
|
|
2020
Q4 | $156M | Buy |
2,539,762
+295,346
| +13% | +$18.2M | 0.4% | 44 |
|
|
2020
Q3 | $134M | Buy |
2,244,416
+110,395
| +5% | +$6.6M | 0.39% | 47 |
|
|
2020
Q2 | $127M | Buy |
2,134,021
+2,303
| +0.1% | +$137K | 0.39% | 45 |
|
|
2020
Q1 | $111M | Sell |
2,131,718
-784,502
| -27% | -$41M | 0.41% | 41 |
|
|
2019
Q4 | $187M | Buy |
2,916,220
+207,363
| +8% | +$13.3M | 0.56% | 30 |
|
|
2019
Q3 | $175M | Buy |
2,708,857
+199,744
| +8% | +$12.9M | 0.45% | 41 |
|
|
2019
Q2 | $160M | Buy |
2,509,113
+141,634
| +6% | +$9.03M | 0.52% | 30 |
|
|
2019
Q1 | $149M | Buy |
2,367,479
+346,481
| +17% | +$21.7M | 0.5% | 32 |
|
|
2018
Q4 | $123M | Sell |
2,020,998
-2,756,560
| -58% | -$168M | 0.44% | 36 |
|
|
2018
Q3 | $149M | Sell |
4,777,558
-19,308
| -0.4% | -$601K | 0.54% | 28 |
|
|
2018
Q2 | $151M | Buy |
4,796,866
+36,390
| +0.8% | +$1.15M | 0.51% | 31 |
|
|
2018
Q1 | $148M | Buy |
4,760,476
+1,124,775
| +31% | +$34.9M | 0.57% | 25 |
|
|
2017
Q4 | $113M | Buy |
3,635,701
+195,160
| +6% | +$6.09M | 0.39% | 40 |
|
|
2017
Q3 | $108M | Buy |
3,440,541
+1,073,918
| +45% | +$33.6M | 0.38% | 46 |
|
|
2017
Q2 | $73.2M | Buy |
2,366,623
+334,756
| +16% | +$10.3M | 0.29% | 66 |
|
|
2017
Q1 | $62.1M | Buy |
2,031,867
+592,797
| +41% | +$18.1M | 0.27% | 70 |
|
|
2016
Q4 | $42.7M | Sell |
1,439,070
-160,467
| -10% | -$4.76M | 0.21% | 107 |
|
|
2016
Q3 | $51.6M | Buy |
1,599,537
+578,532
| +57% | +$18.7M | 0.26% | 77 |
|
|
2016
Q2 | $33M | Buy |
1,021,005
+83,198
| +9% | +$2.69M | 0.2% | 125 |
|
|
2016
Q1 | $29.4M | Buy |
937,807
+217,554
| +30% | +$6.82M | 0.18% | 142 |
|
|
2015
Q4 | $22.2M | Buy |
720,253
+228,818
| +47% | +$7.07M | 0.14% | 184 |
|
|
2015
Q3 | $15M | Sell |
491,435
-143,799
| -23% | -$4.4M | 0.14% | 172 |
|
|
2015
Q2 | $19M | Buy |
635,234
+213,965
| +51% | +$6.4M | 0.17% | 140 |
|
|
2015
Q1 | $13.2M | Buy |
421,269
+133,836
| +47% | +$4.19M | 0.11% | 214 |
|
|
2014
Q4 | $8.87M | Buy |
+287,433
| New | +$8.87M | 0.08% | 296 |
|