ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 64,035 Value ($000) $5,163 Avg Close — Range —
Q3 2025
Shares 392,432 Value ($000) $31,862 Avg Close — Range —
Q3 2024
Shares 188,000 Value ($000) $15,096 Avg Close — Range —
Q2 2024
Shares 328,000 Value ($000) $25,302 Avg Close — Range —
Q1 2024
Shares 52,000 Value ($000) $4,042 Avg Close — Range —
Q3 2023
Shares 120,047 Value ($000) $8,850 Avg Close — Range —
Q4 2020
Shares 350,452 Value ($000) $30,588 Avg Close — Range —
Q3 2020
Shares 342,779 Value ($000) $28,759 Avg Close — Range —
Q2 2020
Shares 318,135 Value ($000) $25,966 Avg Close — Range —
Q1 2020
Shares 581,752 Value ($000) $44,835 Avg Close — Range —
Q4 2019
Shares 1,161,277 Value ($000) $102,122 Avg Close — Range —
Q3 2019
Shares 999,956 Value ($000) $87,166 Avg Close — Range —
Q2 2019
Shares 840,619 Value ($000) $73,286 Avg Close — Range —
Q1 2019
Shares 505,388 Value ($000) $43,701 Avg Close — Range —
Q4 2018
Shares 452,305 Value ($000) $39,092 Avg Close — Range —
Q3 2018
Shares 455,443 Value ($000) $39,372 Avg Close — Range —
Q2 2018
Shares 413,870 Value ($000) $35,212 Avg Close — Range —
Q1 2018
Shares 394,096 Value ($000) $33,751 Avg Close — Range —
Q4 2017
Shares 293,498 Value ($000) $25,611 Avg Close — Range —
Q3 2017
Shares 185,353 Value ($000) $16,453 Avg Close — Range —
Q2 2017
Shares 93,317 Value ($000) $8,248 Avg Close — Range —
Q1 2017
Shares 77,584 Value ($000) $6,810 Avg Close — Range —
Q4 2016
Shares 1,857,681 Value ($000) $160,783 Avg Close — Range —
Q3 2016
Shares 1,906,548 Value ($000) $166,366 Avg Close — Range —
Q2 2016
Shares 1,374,296 Value ($000) $116,402 Avg Close — Range —
Q1 2016
Shares 1,275,303 Value ($000) $95,214 Avg Close — Range —
Q4 2015
Shares 1,001,863 Value ($000) $80,730 Avg Close — Range —
Q3 2015
Shares 804,340 Value ($000) $66,993 Avg Close — Range —
Q2 2015
Shares 646,425 Value ($000) $57,402 Avg Close — Range —
Q1 2015
Shares 533,771 Value ($000) $47,400 Avg Close — Range —
Q4 2014
Shares 410,313 Value ($000) $36,764 Avg Close — Range —