ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q2 2018

Shares 277 Value ($000) $12 Avg Close — Range —

Q1 2018

Shares 660 Value ($000) $28 Avg Close — Range —

Q4 2017

Shares 275 Value ($000) $12 Avg Close — Range —

Q3 2017

Shares 275 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	277	$12	—	—
Q1 2018	660	$28	—	—
Q4 2017	275	$12	—	—
Q3 2017	275	$13	—	—