RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

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

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

Q4 2017
Shares 103 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 60 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 60 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 60 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 60 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 60 Value ($000) $7 Avg Close — Range —