ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q2 2018
Shares 10,395 Value ($000) $1,140 Avg Close Range
Q1 2018
Shares 6,304 Value ($000) $668 Avg Close Range
Q4 2017
Shares 6,062 Value ($000) $625 Avg Close Range
Q3 2017
Shares 5,296 Value ($000) $507 Avg Close Range
Q2 2017
Shares 5,175 Value ($000) $460 Avg Close Range
Q1 2017
Shares 1 Value ($000) $0 Avg Close Range
Q3 2016
Shares 230 Value ($000) $18 Avg Close Range