SEI EXCHANGE TRADED FUNDS

Ticker: SELV CUSIP: 81589A403 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

SUMMIT WEALTH GROUP LLC / CO
Value ($000) $805 Shares 24,903
Ameritas Advisory Services, LLC
Value ($000) $265 Shares 8,212
Diversified Enterprises, LLC
Value ($000) $208 Shares 6,425
FSA Advisors, Inc.
Value ($000) $22 Shares 18,357
Global Retirement Partners, LLC
Value ($000) $140 Shares 4,332
Cetera Investment Advisers
Value ($000) $243 Shares 7,519
JPMORGAN CHASE & CO
Value ($000) $8 Shares 250

Increased Positions (9)

Pollock Investment Advisors, LLC
Value ($000) $51,513 (+3.0%) Shares 1,594,323 (+1.8%)
OSAIC HOLDINGS, INC.
Value ($000) $1,356 (+587.4%) Shares 41,960 (+577.3%)
PETRA FINANCIAL ADVISORS INC
Value ($000) $220 (+5.2%) Shares 6,799 (+4.0%)
Stewardship Advisors, LLC
Value ($000) $278 (+8.4%) Shares 8,610 (+7.1%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $1,462 (+9.0%) Shares 45,154 (+6.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $305 (+47.5%) Shares 9,454 (+45.8%)
Merit Financial Group, LLC
Value ($000) $574 (+9.1%) Shares 17,752 (+7.9%)
PRINCIPAL SECURITIES, INC.
Value ($000) $250 (+9.5%) Shares 7,725 (+8.2%)
WPG Advisers, LLC
Value ($000) $40 (+2.4%) Shares 1,250 (+1.2%)

Decreased Positions (7)

K2 Financial Inc.
Value ($000) $720 (+1.5%) Shares 22,144 (-2.3%)
Beacon Pointe Advisors, LLC
Value ($000) $1,011 (-0.4%) Shares 31,297 (-1.6%)
ROYAL BANK OF CANADA
Value ($000) $6 (-68.4%) Shares 174 (-71.2%)
UBS Group AG
Value ($000) $3 (-83.0%) Shares 83 (-83.2%)
LPL Financial LLC
Value ($000) $418 (-0.9%) Shares 12,937 (-2.1%)
AdvisorNet Financial, Inc
Value ($000) $32 (-10.1%) Shares 977 (-11.1%)
CWM, LLC
Value ($000) $0 (-37.0%) Shares 904 (-36.8%)

Exited Positions (1)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $5 Shares 167