NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

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

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

Q2 2018
Shares 2,075 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 1,825 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 407 Value ($000) $7 Avg Close — Range —