ENVESTNET INC

CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0

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

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

Q3 2022
Shares 314,000 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 314,000 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 314,000 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 314,000 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 314,000 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 314,000 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 314,000 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 314,000 Value ($000) $415 Avg Close — Range —
Q3 2020
Shares 314,000 Value ($000) $402 Avg Close — Range —