SEI EXCHANGE TRADED FUNDS

Ticker: SEIQ CUSIP: 81589A106 Class: ETF

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

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

Q4 2025
Shares 7,598,493 Value ($000) $295,811 Avg Close — Range —
Q3 2025
Shares 7,444,963 Value ($000) $287,970 Avg Close — Range —
Q2 2025
Shares 5,905,042 Value ($000) $219,548 Avg Close — Range —
Q1 2025
Shares 5,891,975 Value ($000) $205,747 Avg Close — Range —
Q4 2024
Shares 5,978,541 Value ($000) $208,886 Avg Close — Range —
Q3 2024
Shares 6,071,735 Value ($000) $211,722 Avg Close — Range —
Q2 2024
Shares 6,094,389 Value ($000) $201,421 Avg Close — Range —
Q1 2024
Shares 6,074,886 Value ($000) $195,453 Avg Close — Range —