PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

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

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

Q2 2018
Shares 741 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 817 Value ($000) $85 Avg Close — Range —
Q4 2017
Shares 698 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 158 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 902 Value ($000) $96 Avg Close — Range —
Q1 2017
Shares 764 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 762 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 655 Value ($000) $71 Avg Close — Range —