SEI Investments’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

SEI Investments’s Portfolio HYLB Stock Details HYLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,956,454	Closed	-$405M	–	2639
2023 Q3	$405M	Buy	11,956,454 +555,293	+5%	+$19M	0.73%	16
2023 Q2	$393M	Buy	11,401,161 +137,609	+1%	+$4.72M	0.69%	15
2023 Q1	$391M	Buy	11,263,552 +483,010	+4%	+$16.6M	0.73%	15
2022 Q4	$363M	Sell	10,780,542 -421,593	-4%	-$14.2M	0.81%	13
2022 Q3	$367M	Buy	11,202,135 +101,171	+0.9%	+$3.5M	0.82%	12
2022 Q2	$375M	Buy	11,100,964 +127,341	+1%	+$4.53M	0.81%	13
2022 Q1	$414M	Buy	10,973,623 +326,894	+3%	+$12.5M	0.83%	13
2021 Q4	$424M	Buy	10,646,729 +1,180,062	+12%	+$46.9M	0.8%	12
2021 Q3	$379M	Buy	9,466,667 +487,185	+5%	+$19.6M	0.8%	13
2021 Q2	$362M	Buy	8,979,482 +956,383	+12%	+$38.3M	0.8%	13
2021 Q1	$322M	Hold	8,023,099	–	–	0.81%	12
2020 Q4	$322M	Buy	8,023,099 +420,090	+6%	+$16.5M	0.83%	13
2020 Q3	$293M	Buy	+7,603,009	New	+$293M	0.85%	16
2019 Q2	–	Sell	-4	Closed	–	–	2564
2019 Q1	$0	Sell	4 -506	-99%	-$19.8K	﹤0.01%	2935
2018 Q4	$15K	Sell	510 -295	-37%	-$11.4K	﹤0.01%	2521
2018 Q3	$27K	Buy	805 +287	+55%	+$11.4K	﹤0.01%	2341
2018 Q2	$20K	Buy	518 +510	+6,375%	+$20.2K	﹤0.01%	2799
2018 Q1	$0	Buy	+8	New	+$320	﹤0.01%	3562

Other funds holding HYLB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

SEI Investments's HYLB Position: Q4 2023 in Review

SEI Investments sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q4 2023, closing a stake of 11,956,454 shares — an estimated $405M sold.

SEI Investments first reported a position in HYLB in Q1 2018 and held it in 18 quarters. The position peaked at $424M in Q4 2021. 219 funds tracked by Wall St. Rank hold HYLB as of Q4 2023.

SEI Investments reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
SEI Investments sold 11,956,454 Xtrackers USD High Yield Corporate Bond ETF shares in Q4 2023, an estimated $405M.
SEI Investments first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2018 and held it in 18 quarters.
SEI Investments's Xtrackers USD High Yield Corporate Bond ETF position peaked at $424M in Q4 2021.
219 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q4 2023.

Based on SEI Investments's 13F filing for Q4 2023, filed 14 Feb 2024.