SEI EXCHANGE TRADED FUNDS

Ticker: SEIV CUSIP: 81589A304 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 18,820 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 18,944 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 16,524 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 16,566 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 15,944 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 11,436 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 8,692 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 22,798 Value ($000) $706 Avg Close — Range —