SEI EXCHANGE TRADED FUNDS

Ticker: SEIS CUSIP: 81589A502 Class: SELECT SMALL CAP

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 24,477 Value ($000) $627 Avg Close Range
Q1 2025
Shares 26,835 Value ($000) $638 Avg Close Range
Q4 2024
Shares 22,185 Value ($000) $568 Avg Close Range