SEI EXCHANGE TRADED FUNDS

Ticker: SEIV CUSIP: 81589A304 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 289,955 Value ($000) $12,033 Avg Close — Range —
Q3 2025
Shares 296,435 Value ($000) $11,531 Avg Close — Range —
Q2 2025
Shares 250,737 Value ($000) $8,949 Avg Close — Range —
Q1 2025
Shares 251,096 Value ($000) $8,151 Avg Close — Range —
Q4 2024
Shares 265,604 Value ($000) $8,797 Avg Close — Range —
Q3 2024
Shares 279,364 Value ($000) $9,205 Avg Close — Range —
Q2 2024
Shares 296,646 Value ($000) $9,241 Avg Close — Range —
Q1 2024
Shares 303,769 Value ($000) $9,244 Avg Close — Range —