SEI International Equity Fund

CUSIP: 78411r109 Class: mf

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2020
Shares 10,461 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 10,461 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 10,461 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 10,461 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 10,461 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 10,461 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 10,461 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 10,461 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 10,461 Value ($000) $119 Avg Close — Range —