SEI Exchange Traded Funds NPORT-P SEI Enhanced U.S. Large Cap Value Factor ETF (Dec 2022 report)

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

SEI Enhanced U.S. Large Cap Quality Factor ETF

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 99.9%
Communication Services — 6.4%
Alphabet, Cl A *		6,033	$	533
Alphabet, Cl C *		307		27
Electronic Arts		1,189		145
Meta Platforms, Cl A *		55		6
World Wrestling Entertainment, Cl A		702		48
				759
Consumer Discretionary — 16.3%
Amazon.com *		303		25
AutoZone *		16		40
Booking Holdings *		147		296
Domino's Pizza		581		201
Grand Canyon Education *		605		64
H&R Block		1,034		38
McDonald's		210		55
NVR *		49		226
O'Reilly Automotive *		476		402
Ulta Beauty *		619		290
Yum! Brands		2,342		300
				1,937
Consumer Staples — 11.0%
Altria Group		6,045		276
Coca-Cola		4,834		307
Colgate-Palmolive		1,100		87
Monster Beverage *		1,633		166
Philip Morris International		3,663		371
Procter & Gamble		685		104
				1,311
Financials — 6.1%
American Express		132		20
FactSet Research Systems		602		242
Moody's		741		206
MSCI, Cl A		553		257
				725
Health Care — 21.4%
Amgen		355		93
Bristol-Myers Squibb		3,017		217
Hologic *		3,597		269
Incyte *		2,981		239
Johnson & Johnson		2,592		458
Merck		3,443		382
Pfizer		4,522		232
Regeneron Pharmaceuticals *		386		279
Vertex Pharmaceuticals *		1,307		377
				2,546
Industrials — 6.5%
Expeditors International of Washington		2,661		277
Landstar System		571		93
Robert Half International		1,734		128

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
United Parcel Service, Cl B		1,594	$	277
				775
Information Technology — 31.4%
Adobe *		412		139
Apple		6,720		873
Broadcom		376		210
Cadence Design Systems *		1,813		291
Cisco Systems		1,050		50
Dolby Laboratories, Cl A		1,035		73
Dropbox, Cl A *		4,850		108
Keysight Technologies *		1,695		290
Manhattan Associates *		1,011		123
Mastercard, Cl A		129		45
Microsoft		3,450		827
Pure Storage, Cl A *		2,020		54
QUALCOMM		159		18
Texas Instruments		1,833		303
VeriSign *		1,424		293
Visa, Cl A		216		45
				3,742
Materials — 0.8%
Louisiana-Pacific		1,625		96
Total Common Stock
(Cost $11,781) ($ Thousands)				11,891
Total Investments in Securities — 99.9%
(Cost $11,781) ($ Thousands)			$	11,891

	Percentages are based on Net Assets of $11,906 ($ Thousands).
*	Non-income producing security.
††	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

Cl — Class

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent semi-annual report.

SEI Exchange Traded Funds / Quarterly Report /December 31, 2022

1

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

SEI Enhanced U.S. Large Cap Momentum Factor ETF

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 99.5%
Communication Services — 2.3%
Alphabet, Cl C *		1,117	$	99
Interpublic Group of		10,568		352
				451
Consumer Discretionary — 10.1%
Amazon.com *		340		29
AutoZone *		210		518
Genuine Parts		2,490		432
H&R Block		4,505		165
Lowe's		702		140
Lululemon Athletica *		559		179
O'Reilly Automotive *		536		452
Ulta Beauty *		241		113
				2,028
Consumer Staples — 11.8%
Archer-Daniels-Midland		4,980		462
BJ's Wholesale Club Holdings *		3,800		252
Costco Wholesale		108		49
General Mills		5,398		453
Grocery Outlet Holding *		651		19
Hershey		2,324		538
Kroger		8,145		363
Lamb Weston Holdings		2,507		224
				2,360
Energy — 10.2%
Chevron		2,127		382
ConocoPhillips		2,642		312
Devon Energy		7,396		455
Halliburton		1,581		62
Marathon Oil		11,213		303
Schlumberger		8,966		479
Valero Energy		400		51
				2,044
Financials — 6.6%
American Financial Group		1,329		182
Blackstone		2,855		212
Chubb		59		13
FactSet Research Systems		567		228
Raymond James Financial		1,473		157
Unum Group		2,321		95
W R Berkley		5,812		422
				1,309
Health Care — 14.2%
AbbVie		1,440		233
Acadia Healthcare *		1,264		104
Gilead Sciences		5,435		467
Humana		854		437
IQVIA Holdings *		1,876		384
McKesson		1,209		453

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Merck		1,442	$	160
Pfizer		4,074		209
Thermo Fisher Scientific		693		382
				2,829
Industrials — 6.8%
Carlisle		1,441		340
Clean Harbors *		1,440		164
Hubbell, Cl B		789		185
Republic Services, Cl A		3,045		393
WillScot Mobile Mini Holdings *		6,143		277
				1,359
Information Technology — 27.4%
Allegro MicroSystems *		1,068		32
Apple		10,217		1,327
Arista Networks *		3,622		439
Automatic Data Processing		1,926		460
Datadog, Cl A *		1,029		76
Enphase Energy *		820		217
Jabil		2,252		154
Juniper Networks		570		18
Keysight Technologies *		1,226		210
Manhattan Associates *		1,779		216
Microsoft		2,655		637
Monolithic Power Systems		511		181
ON Semiconductor *		9,161		571
Palo Alto Networks *		1,138		159
Paychex		1,505		174
Paylocity Holding *		1,122		218
Pure Storage, Cl A *		7,682		206
WEX *		1,236		202
				5,497
Materials — 3.2%
Albemarle		501		109
CF Industries Holdings		2,977		253
Chemours		3,034		93
Graphic Packaging Holding		7,946		177
Reliance Steel & Aluminum		48		10
				642
Real Estate — 3.6%
Extra Space Storage ‡		1,891		278
Host Hotels & Resorts ‡		19,843		319
Public Storage ‡		467		131
				728
Utilities — 3.3%
National Fuel Gas		2,423		153
NextEra Energy		5,956		498
				651

2

SEI Exchange Traded Funds / Quarterly Report /December 31, 2022

Description	Shares	Market Value ($ Thousands)
COMMON STOCK†† (continued)
Total Common Stock
(Cost $19,940) ($ Thousands)		$	19,898
Total Investments in Securities — 99.5%
(Cost $19,940) ($ Thousands)		$	19,898

	Percentages are based on Net Assets of $19,989 ($ Thousands).
††	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.
*	Non-income producing security.
‡	Real Estate Investment Trust.

Cl — Class

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent semi-annual report.

SEI Exchange Traded Funds / Quarterly Report /December 31, 2022

3

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

SEI Enhanced U.S. Large Cap Value Factor ETF

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 99.7%
Communication Services — 8.6%
Alphabet, Cl C *		2,283	$	202
Altice USA, Cl A *		5,408		25
AT&T		25,123		463
Comcast, Cl A		2,251		79
Lumen Technologies		27,185		142
Meta Platforms, Cl A *		1,652		199
Omnicom Group		1,182		96
Verizon Communications		10,514		414
				1,620
Consumer Discretionary — 11.0%
Amazon.com *		385		33
Bath & Body Works		5,850		247
eBay		3,058		127
Ford Motor		11,108		129
General Motors		2,631		89
H&R Block		4,498		164
Lennar, Cl A		5,064		458
Lennar, Cl B		379		28
Macy's		6,890		142
Mohawk Industries *		508		52
Nordstrom		2,947		48
PulteGroup		6,468		294
PVH		1,881		133
Toll Brothers		2,851		142
				2,086
Consumer Staples — 7.4%
Albertsons, Cl A		4,385		91
Altria Group		6,131		280
Kraft Heinz		648		26
Kroger		11,002		491
Pilgrim's Pride *		1,215		29
Tyson Foods, Cl A		5,163		321
Walgreens Boots Alliance		2,081		78
Walmart		516		73
				1,389
Energy — 4.2%
APA		7,934		370
Chesapeake Energy		1,820		172
EQT		1,263		43
Ovintiv		2,491		126
PDC Energy		285		18
Valero Energy		481		61
				790
Financials — 12.2%
Affiliated Managers Group		1,040		165
AGNC Investment ‡		13,644		141
American International Group		7,000		443
Brighthouse Financial *		1,869		96

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Capital One Financial		2,958	$	275
Citigroup		1,795		81
Janus Henderson Group		1,972		46
Jefferies Financial Group		5,332		183
New York Community Bancorp		11,857		102
OneMain Holdings, Cl A		464		15
Popular		1,965		130
Prudential Financial		348		35
RenaissanceRe Holdings		205		38
Synchrony Financial		11,426		375
Zions Bancorp		3,795		187
				2,312
Health Care — 21.5%
AbbVie		636		103
Bristol-Myers Squibb		3,496		252
Cardinal Health		7,174		551
Cigna		606		201
CVS Health		5,705		531
DaVita *		1,025		77
Gilead Sciences		6,046		519
Laboratory Corp of America Holdings		1,594		375
McKesson		1,557		584
Organon		6,126		171
Pfizer		292		15
Quest Diagnostics		2,314		362
Viatris, Cl W *		28,472		317
				4,058
Industrials — 3.6%
Allison Transmission Holdings		2,798		116
Avis Budget Group *		273		45
Copa Holdings, Cl A *		756		63
ManpowerGroup		298		25
Owens Corning		2,469		211
Ryder System		1,359		113
Schneider National, Cl B		1,403		33
Science Applications International		774		86
				692
Information Technology — 21.6%
Amdocs *		136		12
Apple		5,060		657
Arrow Electronics *		1,818		190
Avnet		2,405		100
Cognizant Technology Solutions, Cl A		909		52
Dell Technologies, Cl C		4,341		175
DXC Technology *		6,032		160
Gen Digital		4,526		97
Hewlett Packard Enterprise		22,473		359
HP		15,357		413
Intel		5,948		157
Jabil		3,763		257
Micron Technology		5,309		265

4

SEI Exchange Traded Funds / Quarterly Report / December 31, 2022

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Microsoft		2,370	$	568
Oracle		3,543		290
TD SYNNEX		1,090		103
Teradata *		2,683		90
Western Union		10,601		146
				4,091
Materials — 7.2%
Berry Global Group		2,093		127
Dow		1,235		62
Huntsman		1,460		40
International Paper		6,044		209
Louisiana-Pacific		1,929		114
LyondellBasell Industries, Cl A		3,022		251
Mosaic		572		25
Nucor		382		50
Olin		3,522		187
Steel Dynamics		1,191		116
United States Steel		6,982		175
				1,356
Utilities — 2.4%
NRG Energy		6,566		209
PG&E *		13,678		222
PPL		632		19
				450
Total Common Stock
(Cost $19,275) ($ Thousands)				18,844
Total Investments in Securities — 99.7%
(Cost $19,275) ($ Thousands)			$	18,844

	Percentages are based on Net Assets of $18,905 ($ Thousands).
*	Non-income producing security.
‡	Real Estate Investment Trust.

Cl — Class

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent semi-annual report.

SEI Exchange Traded Funds / Quarterly Report / December 31, 2022

5

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

SEI Enhanced Low Volatility U.S. Large Cap ETF

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 99.8%
Communication Services — 12.7%
Alphabet, Cl C *		2,845	$	252
AT&T		16,396		302
Comcast, Cl A		5,622		197
Fox		246		7
Interpublic Group of		5,448		181
Omnicom Group		2,963		242
T-Mobile US *		206		29
Verizon Communications		7,284		287
				1,497
Consumer Discretionary — 3.1%
Amazon.com *		210		18
AutoZone *		23		57
Genuine Parts		339		59
Grand Canyon Education *		410		43
H&R Block		1,504		55
McDonald's		158		41
Service International		1,376		95
				368
Consumer Staples — 12.2%
Costco Wholesale		75		34
General Mills		3,004		252
Hershey		306		71
J M Smucker		1,456		231
Philip Morris International		2,396		242
Procter & Gamble		2,102		319
Walmart		2,042		289
				1,438
Energy — 3.6%
Chevron		1,901		341
Kinder Morgan		4,770		87
				428
Financials — 7.2%
Allstate		728		99
American Financial Group		188		26
Berkshire Hathaway, Cl B *		501		155
Chubb		817		180
Loews		418		24
Marsh & McLennan		155		26
Travelers		536		100
W R Berkley		3,358		244
				854
Health Care — 19.6%
Bristol-Myers Squibb		3,241		233
Cardinal Health		1,365		105
CVS Health		2,989		278
Gilead Sciences		2,937		252
Johnson & Johnson		2,246		397
McKesson		620		233

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Merck		3,459	$	384
Pfizer		7,306		374
Quest Diagnostics		320		50
				2,306
Industrials — 9.5%
3M		255		31
Expeditors International of Washington		1,833		191
Northrop Grumman		646		352
Republic Services, Cl A		1,833		236
Robert Half International		641		47
Snap-on		135		31
United Parcel Service, Cl B		196		34
Waste Management		1,234		194
				1,116
Information Technology — 22.1%
Accenture, Cl A		943		252
Amdocs *		1,963		179
Amphenol, Cl A		476		36
Apple		2,796		363
Arrow Electronics *		1,000		105
Avnet		1,352		56
Cisco Systems		6,025		287
Dolby Laboratories, Cl A		421		30
HP		2,474		66
Jabil		1,975		135
Jack Henry & Associates		69		12
Juniper Networks		3,444		110
Microsoft		1,564		375
Oracle		3,546		290
Roper Technologies		586		253
TD SYNNEX		538		51
Texas Instruments		57		9
				2,609
Materials — 1.8%
Dow		1,047		53
Reliance Steel & Aluminum		613		124
Silgan Holdings		589		30
				207
Utilities — 8.0%
Atmos Energy		447		50
CMS Energy		128		8
Consolidated Edison		2,882		275
Dominion Energy		846		52
DTE Energy		392		46
Duke Energy		2,439		251
Hawaiian Electric Industries		1,528		64
National Fuel Gas		1,331		84
UGI		2,968		110
				940

6

SEI Exchange Traded Funds / Quarterly Report /December 31, 2022

Description	Shares	Market Value ($ Thousands)
COMMON STOCK (continued)
Total Common Stock
(Cost $11,613) ($ Thousands)		$	11,763
Total Investments in Securities — 99.8%
(Cost $11,613) ($ Thousands)		$	11,763

	Percentages are based on Net Assets of $11,782 ($ Thousands).
*	Non-income producing security.

Cl — Class

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent semi-annual report.

SEI Exchange Traded Funds / Quarterly Report /December 31, 2022

7