SEI EXCHANGE TRADED FUNDS

Ticker: SEIM CUSIP: 81589A205 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 46,190 Value ($000) $2,131 Avg Close — Range —
Q3 2025
Shares 52,272 Value ($000) $2,373 Avg Close — Range —
Q2 2025
Shares 39,877 Value ($000) $1,681 Avg Close — Range —
Q1 2025
Shares 42,073 Value ($000) $1,517 Avg Close — Range —
Q4 2024
Shares 42,689 Value ($000) $1,648 Avg Close — Range —
Q3 2024
Shares 49,964 Value ($000) $1,805 Avg Close — Range —
Q2 2024
Shares 54,951 Value ($000) $1,824 Avg Close — Range —
Q1 2024
Shares 58,970 Value ($000) $1,895 Avg Close — Range —