SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q2 2018
Shares 1,207 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 1,374 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 1,242 Value ($000) $105 Avg Close — Range —
Q3 2017
Shares 1,402 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 1,228 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $83 Avg Close — Range —
Q4 2016
Shares 1,200 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 1,200 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $32 Avg Close — Range —