SEI EXCHANGE TRADED FUNDS

Ticker: SEIM CUSIP: 81589A205 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 17,407 Value ($000) $803 Avg Close Range
Q3 2025
Shares 17,019 Value ($000) $773 Avg Close Range
Q2 2025
Shares 15,086 Value ($000) $636 Avg Close Range
Q1 2025
Shares 14,386 Value ($000) $519 Avg Close Range
Q4 2024
Shares 14,621 Value ($000) $565 Avg Close Range
Q3 2024
Shares 10,516 Value ($000) $380 Avg Close Range
Q2 2024
Shares 7,045 Value ($000) $234 Avg Close Range
Q1 2024
Shares 21,666 Value ($000) $696 Avg Close Range