SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2017

Shares 23 Value ($000) $1 Avg Close — Range —

Q4 2016

Shares 41 Value ($000) $2 Avg Close — Range —

Q3 2015

Shares 20 Value ($000) $1 Avg Close — Range —

Q2 2015

Shares 374 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	23	$1	—	—
Q4 2016	41	$2	—	—
Q3 2015	20	$1	—	—
Q2 2015	374	$14	—	—