SEI EXCHANGE TRADED FUNDS

Ticker: SEIM CUSIP: 81589A205 Class: ETF

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 4,373 Value ($000) $202 Avg Close Range
Q3 2025
Shares 4,678 Value ($000) $212 Avg Close Range
Q2 2025
Shares 3,927 Value ($000) $166 Avg Close Range
Q1 2025
Shares 4,074 Value ($000) $147 Avg Close Range
Q4 2024
Shares 6,392 Value ($000) $247 Avg Close Range