SEI EXCHANGE TRADED FUNDS

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 6,528 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 16,010 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 37,985 Value ($000) $1,120 Avg Close — Range —
Q1 2025
Shares 7,475 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 8,454 Value ($000) $202 Avg Close — Range —