ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q2 2018
Shares 86 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 42 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 37 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 118 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 78 Value ($000) $7 Avg Close — Range —