Sei Investments CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.37 Million 0.0% of portfolio	61,908	Q2 2025 Added 20.36%
KSA Ishares Tr Msci Saudi Arabia E	$0	$1.31 Million 0.0% of portfolio	34,010	Q2 2025 Reduced 10.63%
VTWO Vanguard Russell 2000 ETF	$0	$1.25 Million 0.0% of portfolio	14,295	Q2 2025 Added 191.14%
DFAI Dimensional ETF Tr	$0	$1.2 Million 0.0% of portfolio	34,853	Q2 2025 New
DFIS Dimensional ETF Tr Dimensional	$0	$1.16 Million 0.0% of portfolio	38,778	Q2 2025 New
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$1.06 Million 0.0% of portfolio	22,300	Q2 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$861,000 0.0% of portfolio	28,586	Q2 2025 Reduced 1.21%
EWC Ishares Msci Canada ETF	$0	$859,000 0.0% of portfolio	18,604	Q2 2025 Reduced 3.27%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$858,000 0.0% of portfolio	31,167	Q2 2025 New
SHE Spdr Ser Tr Ssga Gender Divers	$0	$811,000 0.0% of portfolio	6,501	Q2 2025 Reduced 3.89%
PFF Ishares Trust Ishares Pfd And	$0	$764,000 0.0% of portfolio	24,932	Q2 2025 Reduced 60.42%
DFAE Dimensional ETF Tr	$0	$763,000 0.0% of portfolio	26,378	Q2 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$762,000 0.0% of portfolio	17,899	Q2 2025 Added 0.4%
DUHP Dimensional ETF Tr Dimensional	$0	$738,000 0.0% of portfolio	20,775	Q2 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$727,000 0.0% of portfolio	19,392	Q2 2025 New
DFIV Dimensional ETF Tr	$0	$721,000 0.0% of portfolio	16,841	Q2 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$702,000 0.0% of portfolio	13,020	Q2 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$623,000 0.0% of portfolio	12,755	Q2 2025 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$607,000 0.0% of portfolio	13,599	Q2 2025 Added 83.94%
NYF Ishares New York Muni Bond ETF	$0	$606,000 0.0% of portfolio	11,623	Q2 2025 Reduced 14.28%
SPYG Spdr Portfolio	$0	$572,000 0.0% of portfolio	6,003	Q2 2025 Reduced 10.01%
DFAR Dimensional ETF Tr Dimensional	$0	$527,000 0.0% of portfolio	22,502	Q2 2025 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$525,000 0.0% of portfolio	12,438	Q2 2025 New
FLBL Franklin Templeton ETF Tr Libe	$0	$516,000 0.0% of portfolio	21,337	Q2 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$481,000 0.0% of portfolio	9,194	Q2 2025 Reduced 12.8%
HDEF Xtrackers Msci Eafe High Div Y	$0	$408,000 0.0% of portfolio	14,158	Q2 2025 Reduced 6.81%
DISV Dimensional ETF Tr Dimensional	$0	$397,000 0.0% of portfolio	12,080	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$365,000 0.0% of portfolio	5,030	Q2 2025 Added 19.82%
SRLN Ssga Active Trust	$0	$324,000 0.0% of portfolio	7,807	Q2 2025 Added 39.99%
SOCL Global X Fds Global X Social M	$0	$298,000 0.0% of portfolio	5,589	Q2 2025 New
MILN Global X Funds Global X Millen	$0	$289,000 0.0% of portfolio	5,940	Q2 2025 New
VPN Global X Fds Data Ctr Reits &	$0	$276,000 0.0% of portfolio	17,380	Q2 2025 New
HERO Global X Fds Video Games & Esp	$0	$271,000 0.0% of portfolio	8,286	Q2 2025 New
AIQ Global X Funds Global X Artifi	$0	$257,000 0.0% of portfolio	5,885	Q2 2025 New
BOTZ Global X Fds	$0	$251,000 0.0% of portfolio	7,690	Q2 2025 New
SNSR Global X Fds Internet Of Thing	$0	$243,000 0.0% of portfolio	6,439	Q2 2025 New
LIT Global X Fds Global X Lithium	$0	$240,000 0.0% of portfolio	6,257	Q2 2025 New
BUG Global X Fds Cybersecurity ETF	$0	$239,000 0.0% of portfolio	6,463	Q2 2025 New
FINX Global X Fds Fintech ETF (De)	$0	$228,000 0.0% of portfolio	6,666	Q2 2025 New
SPFF Global X Superincome Preferred	$0	$216,000 0.0% of portfolio	24,180	Q2 2025 Added 20.56%
DRIV Global X Fds Global X Autonomo	$0	$215,000 0.0% of portfolio	9,230	Q2 2025 New
CLOU Global X Fds Cloud Computing E	$0	$208,000 0.0% of portfolio	8,946	Q2 2025 New
GNOM Global X Fds Genomics & Biotec	$0	$194,000 0.0% of portfolio	23,073	Q2 2025 Added 110.37%

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