VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

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

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

Q2 2018
Shares 687 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 205 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 185 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 474 Value ($000) $9 Avg Close — Range —