SEI EXCHANGE TRADED FUNDS

Ticker: SEIQ CUSIP: 81589A106 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 28,733 Value ($000) $1,119 Avg Close — Range —
Q3 2025
Shares 28,514 Value ($000) $1,103 Avg Close — Range —
Q2 2025
Shares 23,748 Value ($000) $883 Avg Close — Range —
Q1 2025
Shares 23,589 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 24,917 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 22,345 Value ($000) $779 Avg Close — Range —
Q2 2024
Shares 19,480 Value ($000) $644 Avg Close — Range —