ZWEIG FD

CUSIP: 989834205 Class: CMN

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

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

Q1 2017
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 187 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 171 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 171 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 171 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 171 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 171 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 171 Value ($000) $3 Avg Close — Range —