SEI MULTI ASSET INCOME FUND

Ticker: SIOAX CUSIP: 783925142 Class: Mutual Fund

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2017
Shares 195 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 195 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 195 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 195 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 195 Value ($000) $1 Avg Close — Range —