SEI EXCHANGE TRADED FUNDS

Ticker: SEIV CUSIP: 81589A304 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 57,700 Value ($000) $2,395 Avg Close — Range —
Q3 2025
Shares 58,684 Value ($000) $2,283 Avg Close — Range —
Q2 2025
Shares 49,759 Value ($000) $1,776 Avg Close — Range —
Q1 2025
Shares 48,728 Value ($000) $1,582 Avg Close — Range —
Q4 2024
Shares 51,226 Value ($000) $1,697 Avg Close — Range —
Q3 2024
Shares 47,178 Value ($000) $1,555 Avg Close — Range —
Q2 2024
Shares 41,500 Value ($000) $1,293 Avg Close — Range —