SEI EXCHANGE TRADED FUNDS

Ticker: SEEM CUSIP: 81589A601 Class: SELECT EMERGING

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 42,605 Value ($000) $1,326 Avg Close Range
Q3 2025
Shares 21,958 Value ($000) $664 Avg Close Range
Q2 2025
Shares 34,448 Value ($000) $948 Avg Close Range
Q1 2025
Shares 50,000 Value ($000) $1,238 Avg Close Range
Q4 2024
Shares 82,784 Value ($000) $1,932 Avg Close Range