ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

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

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

Q2 2018
Shares 938 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 872 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 18 Value ($000) $0 Avg Close — Range —