IQIYI INC

CUSIP: 46267XAE8 Class: NOTE 4.000%12/1

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

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

Q3 2021
Shares 250,000 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $251 Avg Close — Range —