SEI EXCHANGE TRADED FUNDS

Ticker: SEEM CUSIP: 81589A601 Class: SELECT EMERGING

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 13,092 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 11,581 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 11,924 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 12,257 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 13,954 Value ($000) $326 Avg Close — Range —