SEI MULTI ASSET INCOME FUND

Ticker: SIOAX CUSIP: 783925142 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015

Shares 95,353 Value ($000) $1,026 Avg Close — Range —

Q4 2014

Shares 95,405 Value ($000) $1,013,203 Avg Close — Range —

Q3 2014

Shares 77,061 Value ($000) $816,842 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	95,353	$1,026	—	—
Q4 2014	95,405	$1,013,203	—	—
Q3 2014	77,061	$816,842	—	—