SEI EXCHANGE TRADED FUNDS

Ticker: SEIV CUSIP: 81589A304 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 552,736 Value ($000) $22,939 Avg Close — Range —
Q3 2025
Shares 59,647 Value ($000) $2,292 Avg Close — Range —
Q2 2025
Shares 30,899 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 71,679 Value ($000) $2,327 Avg Close — Range —
Q4 2024
Shares 154,833 Value ($000) $5,128 Avg Close — Range —
Q3 2024
Shares 109,294 Value ($000) $3,601 Avg Close — Range —
Q2 2024
Shares 90,657 Value ($000) $2,824 Avg Close — Range —
Q1 2024
Shares 16,597 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 80,260 Value ($000) $2,221 Avg Close — Range —
Q3 2023
Shares 58,193 Value ($000) $1,476 Avg Close — Range —
Q2 2023
Shares 45,313 Value ($000) $1,188 Avg Close — Range —
Q1 2023
Shares 19,249 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 18,736 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 3,999 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 225 Value ($000) $5 Avg Close — Range —