SEI EXCHANGE TRADED FUNDS

Ticker: SEIM CUSIP: 81589A205 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 465,700 Value ($000) $21,483 Avg Close — Range —
Q3 2025
Shares 37,539 Value ($000) $1,685 Avg Close — Range —
Q2 2025
Shares 12,737 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 56,370 Value ($000) $2,033 Avg Close — Range —
Q4 2024
Shares 132,320 Value ($000) $5,109 Avg Close — Range —
Q3 2024
Shares 99,751 Value ($000) $3,603 Avg Close — Range —
Q2 2024
Shares 84,190 Value ($000) $2,795 Avg Close — Range —
Q1 2024
Shares 15,786 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 78,549 Value ($000) $2,162 Avg Close — Range —
Q3 2023
Shares 56,679 Value ($000) $1,428 Avg Close — Range —
Q2 2023
Shares 43,487 Value ($000) $1,156 Avg Close — Range —
Q1 2023
Shares 18,499 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 17,288 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 3,207 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 225 Value ($000) $5 Avg Close — Range —