ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q2 2018
Shares 73 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 73 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 74 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 15 Value ($000) $1 Avg Close — Range —