SEI MULTI ASSET ACCUMULATION

Ticker: SAAAX CUSIP: 783925159 Class: Mutual Fund

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

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

Q1 2015

Shares 529,654 Value ($000) $5,598 Avg Close — Range —

Q4 2014

Shares 72,992 Value ($000) $737,949 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	529,654	$5,598	—	—
Q4 2014	72,992	$737,949	—	—