SEI EXCHANGE TRADED FUNDS

Ticker: SEEM CUSIP: 81589A601 Class: SELECT EMERGING

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

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

Q4 2025
Shares 993,806 Value ($000) $30,933 Avg Close — Range —
Q3 2025
Shares 72,539 Value ($000) $2,192 Avg Close — Range —
Q2 2025
Shares 56,593 Value ($000) $1,557 Avg Close — Range —
Q1 2025
Shares 254,970 Value ($000) $6,315 Avg Close — Range —
Q4 2024
Shares 823,300 Value ($000) $19,213 Avg Close — Range —