SEI S&P 500 INDEX PORT E FUND

CUSIP: 783925282 Class: MF

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q3 2014
Shares 11,895 Value ($000) $634 Avg Close — Range —
Q2 2014
Shares 11,895 Value ($000) $630 Avg Close — Range —
Q1 2014
Shares 11,895 Value ($000) $599 Avg Close — Range —
Q4 2013
Shares 11,895 Value ($000) $592 Avg Close — Range —
Q3 2013
Shares 18,646 Value ($000) $871 Avg Close — Range —