SEI EXCHANGE TRADED FUNDS

Ticker: SEIM CUSIP: 81589A205 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 250,968 Value ($000) $11,577 Avg Close — Range —
Q3 2025
Shares 254,388 Value ($000) $11,549 Avg Close — Range —
Q2 2025
Shares 220,692 Value ($000) $9,304 Avg Close — Range —
Q1 2025
Shares 224,348 Value ($000) $8,090 Avg Close — Range —
Q4 2024
Shares 244,290 Value ($000) $9,432 Avg Close — Range —
Q3 2024
Shares 262,493 Value ($000) $9,481 Avg Close — Range —
Q2 2024
Shares 279,808 Value ($000) $9,290 Avg Close — Range —
Q1 2024
Shares 285,800 Value ($000) $9,182 Avg Close — Range —