SEI EXCHANGE TRADED FUNDS

Ticker: SEIQ CUSIP: 81589A106 Class: ETF

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 17,007 Value ($000) $662 Avg Close Range
Q3 2025
Shares 17,129 Value ($000) $663 Avg Close Range
Q2 2025
Shares 16,676 Value ($000) $620 Avg Close Range
Q1 2025
Shares 16,745 Value ($000) $585 Avg Close Range
Q4 2024
Shares 3,525 Value ($000) $123 Avg Close Range