DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

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

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

Q2 2018
Shares 503 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $25 Avg Close — Range —