DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

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

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

Q2 2018
Shares 268 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 350 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 2 Value ($000) $0 Avg Close — Range —