Osaic Holdings’s SEI Select Small Cap ETF SEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.78M	Sell	69,281 -202,008	-74%	-$5.18M	﹤0.01%	1744
2025 Q1	$6.45M	Sell	271,289 -620,761	-70%	-$14.8M	0.01%	924
2024 Q4	$22.8M	Buy	+892,050	New	+$22.8M	0.05%	361