SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q2 2018
Shares 1,702 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 1,745 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 1,371 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 1,002 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 2,320 Value ($000) $125 Avg Close — Range —
Q1 2017
Shares 824 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 255 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 925 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 925 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 9 Value ($000) $0 Avg Close — Range —