SEI EXCHANGE TRADED FUNDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,382,667 Value ($000) $77,513 Avg Close — Range —
Q3 2025
Shares 134,017 Value ($000) $4,088 Avg Close — Range —
Q2 2025
Shares 97,189 Value ($000) $2,865 Avg Close — Range —
Q1 2025
Shares 357,763 Value ($000) $9,391 Avg Close — Range —
Q4 2024
Shares 2,061,441 Value ($000) $49,196 Avg Close — Range —