ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2021
Shares 2,479 Value ($000) $284 Avg Close Range
Q4 2020
Shares 214,000 Value ($000) $25,293 Avg Close Range
Q2 2020
Shares 2,767 Value ($000) $327 Avg Close Range
Q1 2020
Shares 3,166 Value ($000) $365 Avg Close Range
Q4 2019
Shares 2,952 Value ($000) $332 Avg Close Range
Q3 2019
Shares 3,345 Value ($000) $17,185 Avg Close Range
Q1 2019
Shares 4,964 Value ($000) $541 Avg Close Range
Q4 2018
Shares 7,721 Value ($000) $823 Avg Close Range
Q3 2018
Shares 3,015 Value ($000) $318 Avg Close Range
Q2 2018
Shares 13,170 Value ($000) $1,400 Avg Close Range
Q1 2018
Shares 3,917 Value ($000) $420 Avg Close Range
Q4 2017
Shares 4,216 Value ($000) $461 Avg Close Range
Q3 2017
Shares 3,919 Value ($000) $430 Avg Close Range
Q2 2017
Shares 2,636 Value ($000) $289 Avg Close Range
Q1 2017
Shares 1,876 Value ($000) $204 Avg Close Range
Q4 2016
Shares 2,553 Value ($000) $276 Avg Close Range
Q3 2016
Shares 9,216 Value ($000) $1,036 Avg Close Range
Q2 2016
Shares 8,937 Value ($000) $1,006 Avg Close Range
Q1 2016
Shares 13,944 Value ($000) $1,545 Avg Close Range
Q4 2015
Shares 15,643 Value ($000) $1,690 Avg Close Range
Q3 2015
Shares 11,429 Value ($000) $1,252 Avg Close Range
Q2 2015
Shares 572 Value ($000) $62 Avg Close Range
Q1 2015
Shares 746 Value ($000) $82 Avg Close Range
Q4 2014
Shares 663 Value ($000) $73 Avg Close Range