SEI EXCHANGE TRADED FUNDS

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 1,601 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 2,029 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 2,029 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 2,029 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 5,771 Value ($000) $138 Avg Close — Range —