CURRENCYSHS JAPANESE YEN TR

CUSIP: 23130A102 Class: CMN

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

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

Q1 2018
Shares 244 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 146 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 159 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 106 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 1,506 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 61 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 96 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 44 Value ($000) $3 Avg Close — Range —