SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q2 2018
Shares 1,685 Value ($000) $409 Avg Close — Range —
Q1 2018
Shares 4,371 Value ($000) $1,055 Avg Close — Range —
Q4 2017
Shares 277 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 272 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 141 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 107 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 107 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 117 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $18 Avg Close — Range —