SEI Investments’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $183M | Buy |
3,563,725
+201,098
| +6% | +$10.3M | 0.16% | 111 |
|
|
2026
Q1 | $172M | Buy |
3,362,627
+183,881
| +6% | +$9.52M | 0.16% | 116 |
|
|
2025
Q4 | $165M | Buy |
3,178,746
+93,739
| +3% | +$4.88M | 0.16% | 116 |
|
|
2025
Q3 | $161M | Buy |
3,085,007
+72,664
| +2% | +$3.75M | 0.17% | 102 |
|
|
2025
Q2 | $155M | Buy |
3,012,343
+818,864
| +37% | +$41.4M | 0.18% | 101 |
|
|
2025
Q1 | $112M | Sell |
2,193,479
-5,028
| -0.2% | -$255K | 0.14% | 145 |
|
|
2024
Q4 | $111M | Buy |
2,198,507
+57,317
| +3% | +$2.94M | 0.14% | 140 |
|
|
2024
Q3 | $113M | Sell |
2,141,190
-759,785
| -26% | -$39.2M | 0.15% | 137 |
|
|
2024
Q2 | $146M | Buy |
2,900,975
+34,299
| +1% | +$1.72M | 0.21% | 91 |
|
|
2024
Q1 | $146M | Sell |
2,866,676
-12,616
| -0.4% | -$639K | 0.21% | 91 |
|
|
2023
Q4 | $148M | Sell |
2,879,292
-5,214
| -0.2% | -$254K | 0.24% | 80 |
|
|
2023
Q3 | $139M | Buy |
2,884,506
+177,626
| +7% | +$8.74M | 0.25% | 74 |
|
|
2023
Q2 | $136M | Buy |
2,706,880
+2,576,044
| +1,969% | +$129M | 0.24% | 83 |
|
|
2023
Q1 | $6.63M | Buy |
130,836
+5,752
| +5% | +$289K | 0.01% | 1046 |
|
|
2022
Q4 | $6.14M | Buy |
125,084
+4,385
| +4% | +$214K | 0.01% | 958 |
|
|
2022
Q3 | $5.8M | Sell |
120,699
-1,581
| -1% | -$80.5K | 0.01% | 1028 |
|
|
2022
Q2 | $6.22M | Sell |
122,280
-2,470
| -2% | -$129K | 0.01% | 991 |
|
|
2022
Q1 | $6.86M | Buy |
124,750
+7,676
| +7% | +$436K | 0.01% | 944 |
|
|
2021
Q4 | $7M | Buy |
117,074
+3,117
| +3% | +$187K | 0.01% | 962 |
|
|
2021
Q3 | $6.85M | Buy |
113,957
+9,448
| +9% | +$575K | 0.01% | 935 |
|
|
2021
Q2 | $6.33M | Buy |
104,509
+10,314
| +11% | +$616K | 0.01% | 959 |
|
|
2021
Q1 | $5.83M | Hold |
94,195
| – | – | 0.01% | 948 |
|
|
2020
Q4 | $5.83M | Buy |
94,195
+7,291
| +8% | +$446K | 0.02% | 906 |
|
|
2020
Q3 | $5.29M | Buy |
+86,904
| New | +$5.32M | 0.02% | 845 |
|
|
2019
Q2 | – | Sell |
-623
| Closed | -$30K | – | 2775 |
|
|
2019
Q1 | $30K | Buy |
623
+34
| +6% | +$1.83K | ﹤0.01% | 2694 |
|
|
2018
Q4 | $25K | Sell |
589
-39
| -6% | -$2.06K | ﹤0.01% | 2467 |
|
|
2018
Q3 | $27K | Sell |
628
-118
| -16% | -$6.34K | ﹤0.01% | 2343 |
|
|
2018
Q2 | $40K | Sell |
746
-114
| -13% | -$6.13K | ﹤0.01% | 2581 |
|
|
2018
Q1 | $47K | Buy |
860
+90
| +12% | +$4.94K | ﹤0.01% | 2380 |
|
|
2017
Q4 | $43K | Buy |
770
+184
| +31% | +$10.3K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $33K | Buy |
586
+420
| +253% | +$23.5K | ﹤0.01% | 2379 |
|
|
2017
Q2 | $9K | Sell |
166
-338
| -67% | -$18.8K | ﹤0.01% | 2613 |
|
|
2017
Q1 | $28K | Sell |
504
-94
| -16% | -$5.14K | ﹤0.01% | 2264 |
|
|
2016
Q4 | $32K | Sell |
598
-410
| -41% | -$22.6K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $57K | Buy |
1,008
+22
| +2% | +$1.25K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $56K | Buy |
986
+234
| +31% | +$13K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $42K | Sell |
752
-254
| -25% | -$13.7K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $54K | Buy |
1,006
+976
| +3,253% | +$52.7K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $2K | Buy |
+30
| New | +$1.63K | ﹤0.01% | 2378 |
|
Other funds holding USIG
TWIM
TCIIS
SEI Investments's USIG Position: Q2 2026 in Review
SEI Investments increased its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 6% in Q2 2026, buying an estimated $10.3M and bringing the position to 3,563,725 shares worth $183M. The position accounts for 0.16% of the portfolio, ranked #111.
SEI Investments first reported a position in USIG in Q3 2015 and has held it in 39 quarters since. 463 funds tracked by Wall St. Rank hold USIG as of Q2 2026.
- SEI Investments held 3,563,725 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $183M as of Q2 2026.
- SEI Investments bought 201,098 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $10.3M.
- iShares Broad USD Investment Grade Corporate Bond ETF made up 0.16% of SEI Investments's portfolio in Q2 2026, its #111 holding.
- SEI Investments first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2015 and has held it in 39 quarters since.
- 463 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.