SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q2 2018
Shares 2,819 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 3,893 Value ($000) $197 Avg Close — Range —
Q4 2017
Shares 2,577 Value ($000) $136 Avg Close — Range —
Q3 2017
Shares 2,663 Value ($000) $141 Avg Close — Range —
Q2 2017
Shares 3,660 Value ($000) $190 Avg Close — Range —
Q1 2017
Shares 32 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 699 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 3,500 Value ($000) $184 Avg Close — Range —
Q1 2016
Shares 4,075 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 5,277 Value ($000) $228 Avg Close — Range —