SEI EXCHANGE TRADED FUNDS

Ticker: SEIV CUSIP: 81589A304 Class: ETF

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 5,001 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 5,379 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 4,534 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 4,742 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 7,233 Value ($000) $240 Avg Close — Range —