SEI EXCHANGE TRADED FUNDS - SELECT SMALL CAP (SEIS)

Historical Holders from Q4 2024 to Q3 2025

Symbol: SEIS
Type / Class: Equity / SELECT SMALL CAP
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 964,289
Holdings value: $26,823,124
% of all portfolios: 0%
Number of holders: 28
Number of buys: 18
Number of sells: -12
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of SEI EXCHANGE TRADED FUNDS - SELECT SMALL CAP (SEIS)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	964,289	$26,823,124	+$3,683,183			$27.95	28
2025 Q2	857,872	$22,112,700	-$1,965,585			$25.63	25
2025 Q1	816,794	$19,240,871	-$13,130,222			$23.78	24
2024 Q4	1,351,139	$34,627,080	+$32,529,188			$25.6	20