BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

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

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

Q3 2017
Shares 95 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 767 Value ($000) $10 Avg Close — Range —