PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q2 2018
Shares 81 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 109 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 106 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 90 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 334 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 55 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 271 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 47 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 35 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 106 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 40 Value ($000) $4 Avg Close — Range —