SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

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

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

Q2 2018
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $18 Avg Close — Range —