SEI INSTL MANAGED TR MLTAS INC

Ticker: SLIYX CUSIP: 78413L753 Class: Mutual Fund

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2021
Shares 1,723 Value ($000) $20 Avg Close — Range —