SEI International Equity Fund

CUSIP: 78411r109 Class: mf

THOMAS STORY & SON LLC's Holding History (CIK: 0001505207)

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

Q3 2021
Shares 15,434 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 16,853 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 16,853 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 16,853 Value ($000) $213 Avg Close — Range —