SEI EXCHANGE TRADED FUNDS

Ticker: SEIV CUSIP: 81589A304 Class: ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 36,828 Value ($000) $1,528 Avg Close — Range —
Q3 2025
Shares 33,637 Value ($000) $1,308 Avg Close — Range —
Q2 2025
Shares 28,055 Value ($000) $1,001 Avg Close — Range —
Q1 2025
Shares 28,141 Value ($000) $913 Avg Close — Range —
Q4 2024
Shares 29,508 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 31,215 Value ($000) $1,029 Avg Close — Range —
Q2 2024
Shares 31,984 Value ($000) $996 Avg Close — Range —
Q1 2024
Shares 33,837 Value ($000) $1,048 Avg Close — Range —