SEI EXCHANGE TRADED FUNDS

Ticker: SEIV CUSIP: 81589A304 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 51,578 Value ($000) $2,140 Avg Close — Range —
Q3 2025
Shares 60,092 Value ($000) $2,338 Avg Close — Range —
Q2 2025
Shares 46,164 Value ($000) $1,648 Avg Close — Range —
Q1 2025
Shares 48,670 Value ($000) $1,580 Avg Close — Range —
Q4 2024
Shares 48,372 Value ($000) $1,602 Avg Close — Range —
Q3 2024
Shares 53,464 Value ($000) $1,762 Avg Close — Range —
Q2 2024
Shares 57,679 Value ($000) $1,797 Avg Close — Range —
Q1 2024
Shares 62,130 Value ($000) $1,924 Avg Close — Range —