SEI Investments’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.4M | Buy |
356,387
+292,352
| +457% | +$23.5M | 0.03% | 643 |
|
|
2025
Q4 | $5.16M | Sell |
64,035
-328,397
| -84% | -$26.5M | 0.01% | 1357 |
|
|
2025
Q3 | $31.9M | Buy |
+392,432
| New | +$31.6M | 0.03% | 526 |
|
|
2024
Q4 | – | Sell |
-188,000
| Closed | -$15.1M | – | 2752 |
|
|
2024
Q3 | $15.1M | Sell |
188,000
-140,000
| -43% | -$11M | 0.02% | 808 |
|
|
2024
Q2 | $25.3M | Buy |
328,000
+276,000
| +531% | +$21.2M | 0.04% | 503 |
|
|
2024
Q1 | $4.04M | Buy |
+52,000
| New | +$4.02M | 0.01% | 1307 |
|
|
2023
Q4 | – | Sell |
-120,047
| Closed | -$8.85M | – | 2638 |
|
|
2023
Q3 | $8.85M | Buy |
+120,047
| New | +$8.96M | 0.02% | 910 |
|
|
2021
Q1 | – | Sell |
-350,452
| Closed | -$30.6M | – | 2501 |
|
|
2020
Q4 | $30.6M | Buy |
350,452
+7,673
| +2% | +$657K | 0.08% | 246 |
|
|
2020
Q3 | $28.8M | Buy |
342,779
+24,644
| +8% | +$2.07M | 0.08% | 229 |
|
|
2020
Q2 | $26M | Sell |
318,135
-263,617
| -45% | -$21.2M | 0.08% | 239 |
|
|
2020
Q1 | $44.8M | Sell |
581,752
-579,525
| -50% | -$49M | 0.16% | 102 |
|
|
2019
Q4 | $102M | Buy |
1,161,277
+161,321
| +16% | +$14M | 0.3% | 51 |
|
|
2019
Q3 | $87.2M | Buy |
999,956
+159,337
| +19% | +$13.8M | 0.22% | 69 |
|
|
2019
Q2 | $73.3M | Buy |
840,619
+335,231
| +66% | +$28.9M | 0.24% | 65 |
|
|
2019
Q1 | $43.7M | Buy |
505,388
+53,083
| +12% | +$4.51M | 0.15% | 125 |
|
|
2018
Q4 | $39.1M | Sell |
452,305
-3,138
| -0.7% | -$263K | 0.14% | 135 |
|
|
2018
Q3 | $39.4M | Buy |
455,443
+41,573
| +10% | +$3.57M | 0.14% | 133 |
|
|
2018
Q2 | $35.2M | Buy |
413,870
+19,774
| +5% | +$1.69M | 0.12% | 166 |
|
|
2018
Q1 | $33.8M | Buy |
394,096
+100,598
| +34% | +$8.69M | 0.13% | 159 |
|
|
2017
Q4 | $25.6M | Buy |
293,498
+108,145
| +58% | +$9.49M | 0.09% | 245 |
|
|
2017
Q3 | $16.5M | Buy |
185,353
+92,036
| +99% | +$8.12M | 0.06% | 383 |
|
|
2017
Q2 | $8.25M | Buy |
93,317
+15,733
| +20% | +$1.38M | 0.03% | 632 |
|
|
2017
Q1 | $6.81M | Sell |
77,584
-1,780,097
| -96% | -$155M | 0.03% | 663 |
|
|
2016
Q4 | $161M | Sell |
1,857,681
-48,867
| -3% | -$4.21M | 0.78% | 12 |
|
|
2016
Q3 | $166M | Buy |
1,906,548
+532,252
| +39% | +$45.8M | 0.85% | 11 |
|
|
2016
Q2 | $116M | Buy |
1,374,296
+98,993
| +8% | +$8.23M | 0.7% | 13 |
|
|
2016
Q1 | $95.2M | Buy |
1,275,303
+273,440
| +27% | +$21.7M | 0.59% | 15 |
|
|
2015
Q4 | $80.7M | Buy |
1,001,863
+197,523
| +25% | +$16.4M | 0.49% | 22 |
|
|
2015
Q3 | $67M | Buy |
804,340
+157,915
| +24% | +$13.7M | 0.61% | 20 |
|
|
2015
Q2 | $57.4M | Buy |
646,425
+112,654
| +21% | +$10.2M | 0.52% | 27 |
|
|
2015
Q1 | $47.4M | Buy |
533,771
+123,458
| +30% | +$11.2M | 0.41% | 43 |
|
|
2014
Q4 | $36.8M | Buy |
+410,313
| New | +$37.4M | 0.33% | 69 |
|
Other funds holding HYG
CCMG
BCIM
JSTA
OTPPB
SEI Investments's HYG Position: Q1 2026 in Review
SEI Investments increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 457% in Q1 2026, buying an estimated $23.5M and bringing the position to 356,387 shares worth $28.4M. The position accounts for 0.03% of the portfolio, ranked #643.
SEI Investments first reported a position in HYG in Q4 2014 and has held it in 32 quarters since. The position peaked at $166M in Q3 2016. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.
- SEI Investments held 356,387 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $28.4M as of Q1 2026.
- SEI Investments bought 292,352 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $23.5M.
- iShares iBoxx $ High Yield Corporate Bond ETF made up 0.03% of SEI Investments's portfolio in Q1 2026, its #643 holding.
- SEI Investments first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and has held it in 32 quarters since.
- SEI Investments's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $166M in Q3 2016.
- 978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.
Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.