HSBC HLDGS PLC

CUSIP: 404280604 Class: ADR A 1/40PF A

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

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

Q2 2018
Shares 1,504 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 1,366 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 1,166 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 1,166 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 775 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 37 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 167 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 293 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 443 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 457 Value ($000) $11 Avg Close — Range —