ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 21,850 Value ($000) $2,375 Avg Close Range
Q4 2024
Shares 21,850 Value ($000) $2,334 Avg Close Range
Q3 2024
Shares 96,850 Value ($000) $10,942 Avg Close Range
Q2 2024
Shares 96,850 Value ($000) $10,375 Avg Close Range
Q1 2024
Shares 144,411 Value ($000) $15,729 Avg Close Range
Q4 2023
Shares 459,693 Value ($000) $50,870 Avg Close Range
Q3 2023
Shares 96,850 Value ($000) $9,881 Avg Close Range
Q2 2023
Shares 96,850 Value ($000) $10,473 Avg Close Range
Q1 2023
Shares 96,971 Value ($000) $10,629 Avg Close Range
Q4 2022
Shares 96,971 Value ($000) $10,224 Avg Close Range
Q3 2022
Shares 96,985 Value ($000) $9,936 Avg Close Range
Q2 2022
Shares 97,191 Value ($000) $10,692 Avg Close Range
Q1 2022
Shares 311,351 Value ($000) $37,654 Avg Close Range
Q4 2021
Shares 446,850 Value ($000) $59,217 Avg Close Range
Q3 2021
Shares 417,191 Value ($000) $55,493 Avg Close Range
Q2 2021
Shares 41,981 Value ($000) $5,643 Avg Close Range
Q1 2021
Shares 36,328 Value ($000) $4,740 Avg Close Range
Q4 2020
Shares 66,593 Value ($000) $9,197 Avg Close Range
Q3 2020
Shares 74,323 Value ($000) $10,010 Avg Close Range
Q2 2020
Shares 96,680 Value ($000) $13,004 Avg Close Range
Q1 2020
Shares 416,938 Value ($000) $51,503 Avg Close Range
Q4 2019
Shares 92,557 Value ($000) $11,848 Avg Close Range
Q3 2019
Shares 91,898 Value ($000) $11,723 Avg Close Range
Q2 2019
Shares 103,086 Value ($000) $12,826 Avg Close Range
Q1 2019
Shares 117,496 Value ($000) $13,991 Avg Close Range
Q4 2018
Shares 166,161 Value ($000) $19,017 Avg Close Range
Q3 2018
Shares 166,764 Value ($000) $19,170 Avg Close Range
Q2 2018
Shares 169,924 Value ($000) $19,468 Avg Close Range
Q1 2018
Shares 187,100 Value ($000) $21,964 Avg Close Range
Q4 2017
Shares 162,229 Value ($000) $19,720 Avg Close Range
Q3 2017
Shares 202,947 Value ($000) $24,604 Avg Close Range
Q2 2017
Shares 126,448 Value ($000) $15,238 Avg Close Range
Q1 2017
Shares 135,008 Value ($000) $15,919 Avg Close Range
Q4 2016
Shares 128,652 Value ($000) $15,075 Avg Close Range
Q3 2016
Shares 94,978 Value ($000) $11,699 Avg Close Range
Q2 2016
Shares 85,375 Value ($000) $10,477 Avg Close Range
Q1 2016
Shares 70,819 Value ($000) $8,414 Avg Close Range
Q4 2015
Shares 80,678 Value ($000) $9,199 Avg Close Range
Q3 2015
Shares 4,023 Value ($000) $467 Avg Close Range
Q2 2015
Shares 1,591 Value ($000) $184 Avg Close Range
Q1 2015
Shares 2,305 Value ($000) $281 Avg Close Range
Q4 2014
Shares 1,502 Value ($000) $179 Avg Close Range