SEI EXCHANGE TRADED FUNDS

Ticker: SEIV CUSIP: 81589A304 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 14,755,079 Value ($000) $612,344 Avg Close — Range —
Q3 2025
Shares 15,098,907 Value ($000) $587,350 Avg Close — Range —
Q2 2025
Shares 12,394,373 Value ($000) $442,356 Avg Close — Range —
Q1 2025
Shares 12,300,109 Value ($000) $399,261 Avg Close — Range —
Q4 2024
Shares 12,343,115 Value ($000) $408,794 Avg Close — Range —
Q3 2024
Shares 12,949,636 Value ($000) $426,691 Avg Close — Range —
Q2 2024
Shares 13,018,949 Value ($000) $405,554 Avg Close — Range —
Q1 2024
Shares 13,270,866 Value ($000) $410,998 Avg Close — Range —