SEI MULTI ASSET ACCUMULATION

Ticker: SAAAX CUSIP: 783925159 Class: Mutual Fund

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

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

Q2 2017
Shares 2,048 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 2,048 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 2,048 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 1,921 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 1,921 Value ($000) $19 Avg Close — Range —