ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q2 2018

Shares 22 Value ($000) $3 Avg Close — Range —

Q1 2018

Shares 22 Value ($000) $3 Avg Close — Range —

Q4 2017

Shares 107 Value ($000) $14 Avg Close — Range —

Q2 2016

Shares 65 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	22	$3	—	—
Q1 2018	22	$3	—	—
Q4 2017	107	$14	—	—
Q2 2016	65	$8	—	—