ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q1 2019
Shares 3,489 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 3,031 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 2,739 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 3,721 Value ($000) $160 Avg Close — Range —
Q1 2018
Shares 5,489 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 4,184 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 4,017 Value ($000) $177 Avg Close — Range —
Q2 2017
Shares 4,390 Value ($000) $175 Avg Close — Range —
Q1 2017
Shares 1,482 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 772 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 139 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 650 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 275 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,593 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 110 Value ($000) $5 Avg Close — Range —