SEI EXCHANGE TRADED FUNDS

Ticker: SEIM CUSIP: 81589A205 Class: ETF

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 42,188 Value ($000) $1,946 Avg Close — Range —
Q3 2025
Shares 22,098 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 19,814 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 17,015 Value ($000) $614 Avg Close — Range —