SEI EXCHANGE TRADED FUNDS

Ticker: SEIM CUSIP: 81589A205 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 235 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 9,671 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 17,867 Value ($000) $753 Avg Close — Range —
Q1 2025
Shares 10,597 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 8,369 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 85 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —