SEI EXCHANGE TRADED FUNDS

Ticker: SEIM CUSIP: 81589A205 Class: ETF

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

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

Q4 2025
Shares 13,140,133 Value ($000) $606,154 Avg Close Range
Q3 2025
Shares 13,151,647 Value ($000) $597,089 Avg Close Range
Q2 2025
Shares 10,736,531 Value ($000) $452,652 Avg Close Range
Q1 2025
Shares 10,633,934 Value ($000) $383,461 Avg Close Range
Q4 2024
Shares 10,890,752 Value ($000) $420,492 Avg Close Range
Q3 2024
Shares 12,243,523 Value ($000) $442,237 Avg Close Range
Q2 2024
Shares 12,458,386 Value ($000) $413,618 Avg Close Range
Q1 2024
Shares 12,628,947 Value ($000) $405,910 Avg Close Range