SEI EXCHANGE TRADED FUNDS

Ticker: SEIM CUSIP: 81589A205 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,507 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,507 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 1,223 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 411 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 267 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 267 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 267 Value ($000) $9 Avg Close — Range —