SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q2 2018
Shares 3,630 Value ($000) $303 Avg Close — Range —
Q1 2018
Shares 3,362 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 2,867 Value ($000) $237 Avg Close — Range —
Q3 2017
Shares 1,528 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 3,858 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 423 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 346 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 804 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 166 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 561 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 395 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 207 Value ($000) $14 Avg Close — Range —