SEI EXCHANGE TRADED FUNDS

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 75,717 Value ($000) $2,463 Avg Close Range
Q3 2025
Shares 74,402 Value ($000) $2,270 Avg Close Range
Q2 2025
Shares 74,953 Value ($000) $2,209 Avg Close Range
Q1 2025
Shares 79,367 Value ($000) $2,083 Avg Close Range
Q4 2024
Shares 97,280 Value ($000) $2,345 Avg Close Range