SEI INTL TR

Ticker: SEITX CUSIP: 78411R109 Class: INTL EQT A

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2017
Shares 19,801 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 19,502 Value ($000) $197 Avg Close — Range —