SEI EXCHANGE TRADED FUNDS

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,986 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 741 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 87 Value ($000) $2 Avg Close — Range —