SEI EXCHANGE TRADED FUNDS

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 8,970 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 54,776 Value ($000) $1,615 Avg Close — Range —
Q1 2025
Shares 16,066 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 125,229 Value ($000) $2,989 Avg Close — Range —