SEI INVESTMENTS CO – Xtrackers USD High Yield Corporate Bond ETF Transaction History
SEI INVESTMENTS CO portfolio value:
$366.75M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-2.94%
quarter
Xtrackers USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 101.17K shares | -7.95M | $32.74 | 11.20M |
| Q2 2022 | share | Increase | +1.16% | 127.34K shares | -39.31M | $33.73 | 11.10M |
| Q1 2022 | share | Increase | +3.07% | 326.89K shares | -10.37M | $37.72 | 10.97M |
| Q4 2021 | share | Increase | +12.47% | 1.18M shares | 45.01M | $39.86 | 10.64M |
| Q3 2021 | share | Increase | +5.43% | 487.18K shares | 17.26M | $39.63 | 9.46M |
| Q2 2021 | share | Increase | +11.92% | 956.38K shares | 40.35M | $39.38 | 8.97M |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $38.62 | 8.02M | |
| Q4 2020 | share | Increase | +5.53% | 420.09K shares | 29.08M | $38.4 | 8.02M |
| Q3 2020 | share | Increase | 0.00% | 7.60M shares | 292.68M | $36.24 | 7.60M |
| Q1 2019 | share | Decrease | -100.00% | -510 shares | -15K | $34.39 | 0 |
| Q4 2018 | share | Decrease | -36.65% | -295 shares | -12K | $32.05 | 510 |
| Q3 2018 | share | Increase | +55.41% | 287 shares | 7K | $33.47 | 805 |
| Q2 2018 | share | Increase | 0.00% | 518 shares | 20K | $32.51 | 518 |