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Aug 28, 2026 01:24PM Form NPORT-P SEI ASSET ALLOCATION For: Jun 30

Aug 28, 2026 01:24PM Form NPORT-P SEI INSTITUTIONAL INTERN For: Jun 30

Aug 28, 2026 01:24PM Form NPORT-P SEI ASSET ALLOCATION For: Jun 30

Aug 28, 2026 01:24PM Form NPORT-P SEI ASSET ALLOCATION For: Jun 30

Aug 28, 2026 01:24PM Form NPORT-P SEI INSTITUTIONAL MANAGE For: Jun 30

Aug 28, 2026 01:24PM Form NPORT-P SEI INSTITUTIONAL MANAGE For: Jun 30

Aug 28, 2026 01:24PM Form NPORT-P SEI INSTITUTIONAL MANAGE For: Jun 30

Aug 28, 2026 01:24PM Form NPORT-P SEI INSTITUTIONAL MANAGE For: Jun 30

Aug 28, 2026 01:24PM Form NPORT-P SEI Exchange Traded Fund For: Jun 30

Aug 28, 2026 01:24PM Form NPORT-P SEI INSTITUTIONAL MANAGE For: Jun 30

Aug 28, 2026 01:24PM Form NPORT-P SEI Exchange Traded Fund For: Jun 30

Aug 28, 2026 01:24PM Form NPORT-P SEI Exchange Traded Fund For: Jun 30

Aug 28, 2026 01:24PM Form NPORT-P SEI INSTITUTIONAL MANAGE For: Jun 30

Aug 28, 2026 01:24PM Form N-PX Jane Street Singapore For: Jun 30

Aug 28, 2026 01:24PM Form NPORT-P SEI INSTITUTIONAL INTERN For: Jun 30

Aug 28, 2026 01:24PM Form N-PX 5AM Venture Management, For: Jun 30

Aug 28, 2026 01:24PM Form NPORT-P SEI INSTITUTIONAL MANAGE For: Jun 30

Aug 28, 2026 01:24PM Form N-PX Lakeshore Financial Plan For: Jun 30

Aug 28, 2026 01:24PM Form NPORT-P SEI INSTITUTIONAL MANAGE For: Jun 30

Aug 28, 2026 01:24PM Form NPORT-P SEI Structured Credit For: Jun 30

Aug 28, 2026 01:24PM Form NPORT-P SEI INSTITUTIONAL MANAGE For: Jun 30

Aug 28, 2026 01:24PM Form NPORT-P SEI INSTITUTIONAL MANAGE For: Jun 30

Aug 28, 2026 01:24PM Form NPORT-P SEI ASSET ALLOCATION For: Jun 30

Aug 28, 2026 01:24PM Form NPORT-P SEI INSTITUTIONAL MANAGE For: Jun 30

Aug 28, 2026 01:24PM Form NPORT-P SEI Exchange Traded Fund For: Jun 30

Aug 28, 2026 01:24PM Form NPORT-P SEI INSTITUTIONAL INTERN For: Jun 30

Aug 28, 2026 01:24PM Form NPORT-P NEW COVENANT FUNDS For: Jun 30

Aug 28, 2026 01:24PM Form NPORT-P SEI INSTITUTIONAL MANAGE For: Jun 30

Aug 28, 2026 01:24PM Form 424B2 BARCLAYS BANK PLC

Aug 28, 2026 01:24PM Form 424B2 DEUTSCHE BANK AKTIENGESE

Aug 28, 2026 01:23PM Form NPORT-P SEI INSTITUTIONAL MANAGE For: Jun 30

Aug 28, 2026 01:23PM Form NPORT-P SEI INSTITUTIONAL MANAGE For: Jun 30

Aug 28, 2026 01:23PM Form NPORT-P SEI INSTITUTIONAL MANAGE For: Jun 30

Aug 28, 2026 01:23PM Form NPORT-P SEI ASSET ALLOCATION For: Jun 30

Aug 28, 2026 01:23PM Form 485BPOS Cohen & Steers Short

Aug 28, 2026 01:23PM Form NPORT-P SEI INSTITUTIONAL MANAGE For: Jun 30

Aug 28, 2026 01:23PM Form NPORT-P NEW COVENANT FUNDS For: Jun 30

Aug 28, 2026 01:23PM Form NPORT-P SEI INSTITUTIONAL INTERN For: Jun 30

Aug 28, 2026 01:23PM Form NPORT-P SEI INSTITUTIONAL MANAGE For: Jun 30

Aug 28, 2026 01:23PM Form NPORT-P SEI INSTITUTIONAL MANAGE For: Jun 30

Aug 28, 2026 01:23PM Form D O'Nel LP Investors LLC

Aug 28, 2026 01:23PM Form NPORT-P SEI Exchange Traded Fund For: Jun 30

Aug 28, 2026 01:23PM Form NPORT-P NEW COVENANT FUNDS For: Jun 30

Aug 28, 2026 01:23PM Form NPORT-P SEI ASSET ALLOCATION For: Jun 30

Aug 28, 2026 01:23PM Form NPORT-P SEI ASSET ALLOCATION For: Jun 30

Aug 28, 2026 01:23PM Form 10-D CF 2019-CF1 Mortgage For: Aug 17

Aug 28, 2026 01:23PM Form NPORT-P SEI ASSET ALLOCATION For: Jun 30

Aug 28, 2026 01:23PM Form NPORT-P SEI ASSET ALLOCATION For: Jun 30

Aug 28, 2026 01:23PM Form N-PX Tidal Trust II For: Jun 30

Aug 28, 2026 01:23PM Form N-PX Taconic Capital Advisors For: Jun 30

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