SEI EXCHANGE TRADED FUNDS

Ticker: SEIE CUSIP: 81589A700 Class: SELECT INTL EQUI

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q3 2025
Shares 2,753 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 3,835 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 3,835 Value ($000) $101 Avg Close — Range —