SEI Exchange Traded Funds NPORT-P SEI Enhanced Low Volatility U.S. Large Cap ETF (Jun 2023 report)

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

SEI Enhanced U.S. Large Cap Quality Factor ETF

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 94.8%
Communication Services — 6.8%
Alphabet, Cl A *		6,438	$	771
Alphabet, Cl C *		293		35
Electronic Arts		1,862		242
				1,048
Consumer Discretionary — 14.0%
Amazon.com *		316		41
AutoZone *		16		40
Booking Holdings *		118		319
Domino's Pizza		604		204
Grand Canyon Education *		284		29
H&R Block		1,074		34
McDonald's		218		65
NVR *		51		324
O'Reilly Automotive *		459		438
Ulta Beauty *		646		304
Yum! Brands		2,431		337
				2,135
Consumer Staples — 9.8%
Altria Group		6,405		290
Coca-Cola		5,018		302
Colgate-Palmolive		2,734		211
Monster Beverage *		3,392		195
PepsiCo		75		14
Philip Morris International		3,821		373
Procter & Gamble		708		107
				1,492
Financials — 9.7%
American Express		137		24
FactSet Research Systems		638		256
Mastercard, Cl A		1,023		402
Moody's		767		267
MSCI, Cl A		577		271
Visa, Cl A		1,088		258
				1,478
Health Care — 15.2%
Bristol-Myers Squibb		3,151		201
Edwards Lifesciences *		478		45
Eli Lilly		251		118
Hologic *		3,811		309
Johnson & Johnson		2,047		339
Merck & Co		3,595		415
Mettler-Toledo International *		183		240
Pfizer		7,165		263
Vertex Pharmaceuticals *		958		337
Waters *		185		49
				2,316
Industrials — 6.1%
Expeditors International of Washington		2,761		335

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Fastenal		5,466	$	322
Landstar System		592		114
Robert Half International		1,809		136
United Parcel Service, Cl B		147		26
				933
Information Technology — 33.2%
Adobe *		392		192
Apple		7,015		1,361
Broadcom		413		358
Cadence Design Systems *		1,892		444
Cisco Systems		1,089		56
Dolby Laboratories, Cl A		1,081		90
Dropbox, Cl A *		5,035		134
Keysight Technologies *		1,702		285
Manhattan Associates *		1,056		211
Microsoft		3,602		1,227
Pure Storage, Cl A *		113		4
QUALCOMM		167		20
Texas Instruments		1,914		345
VeriSign *		1,507		340
				5,067
Total Common Stock
(Cost $12,584) ($ Thousands)				14,469
Total Investments in Securities — 94.8%
(Cost $12,584) ($ Thousands)			$	14,469

	Percentages are based on Net Assets of $15,262 ($ Thousands).
*	Non-income producing security.
††	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

See “Glossary” for Abbreviations.

SEI Exchange Traded Funds

1

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

SEI Enhanced U.S. Large Cap Momentum Factor ETF

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 96.9%
Communication Services — 2.4%
Alphabet, Cl C *		51	$	6
Interpublic Group of Cos		11,131		430
World Wrestling Entertainment, Cl A		1,210		131
				567
Consumer Discretionary — 10.6%
Amazon.com *		355		46
AutoZone *		221		551
Chipotle Mexican Grill, Cl A *		146		312
Deckers Outdoor *		192		101
Dick's Sporting Goods		1,561		207
Genuine Parts		2,597		440
Lululemon Athletica *		603		228
O'Reilly Automotive *		564		539
Ulta Beauty *		261		123
				2,547
Consumer Staples — 9.1%
Archer-Daniels-Midland		432		33
General Mills		5,699		437
Hershey		2,453		613
Kroger		5,262		247
Lamb Weston Holdings		4,170		479
Mondelez International, Cl A		5,145		375
				2,184
Energy — 3.0%
Chevron		1,359		214
Halliburton		1,645		54
Schlumberger		9,444		464
				732
Financials — 7.6%
Aflac		1,493		104
American Financial Group		231		27
Arch Capital Group *		6,003		449
Blackstone		105		10
Chubb		60		12
Erie Indemnity, Cl A		731		154
FactSet Research Systems		591		237
Shift4 Payments, Cl A *		1,471		100
Unum Group *		2,411		115
W R Berkley		6,063		361
WEX *		1,329		242
				1,811
Health Care — 12.3%
AbbVie		658		89
Acadia Healthcare *		1,320		105
Cigna		147		41
Dexcom *		1,191		153
GE HealthCare Technologies		1,397		113
Gilead Sciences		6,110		471

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Humana		892	$	399
Masimo *		670		110
McKesson		1,276		545
Merck & Co		1,498		173
Penumbra *		1,040		358
Thermo Fisher Scientific		730		381
				2,938
Industrials — 14.6%
Axon Enterprise *		1,983		387
Booz Allen Hamilton Holding, Cl A		3,763		420
Builders FirstSource *		3,556		484
Clean Harbors *		1,551		255
General Electric		440		48
Hubbell, Cl B		824		273
nVent Electric		1,552		80
Parker-Hannifin		1,321		515
Paylocity Holding *		1,210		223
Republic Services, Cl A		3,215		493
WillScot Mobile Mini Holdings *		6,623		317
				3,495
Information Technology — 31.6%
Allegro MicroSystems *		1,994		90
Apple		10,760		2,087
Arista Networks *		3,815		618
Cadence Design Systems *		2,397		562
Fair Isaac *		85		69
First Solar *		2,107		401
Jabil		3,893		420
Keysight Technologies *		1,276		214
Manhattan Associates *		1,858		371
Microsoft		2,669		909
NVIDIA		1,530		647
ON Semiconductor *		7,620		721
Palo Alto Networks *		1,818		464
				7,573
Materials — 1.4%
Chemours		3,262		121
Graphic Packaging Holding		8,539		205
Reliance Steel & Aluminum		52		14
				340
Real Estate — 1.8%
Extra Space Storage ‡		1,973		293
Public Storage ‡		503		147
				440
Utilities — 2.5%
National Fuel Gas		2,605		134

2

SEI Exchange Traded Funds

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
NextEra Energy		6,288	$	466
				600
Total Common Stock
(Cost $20,849) ($ Thousands)				23,227
Total Investments in Securities — 96.9%
(Cost $20,849) ($ Thousands)			$	23,227

	Percentages are based on Net Assets of $23,961 ($ Thousands).
*	Non-income producing security.
††	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.
‡	Real Estate Investment Trust.

See “Glossary” for Abbreviations.

SEI Exchange Traded Funds

3

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

SEI Enhanced U.S. Large Cap Value Factor ETF

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 94.2%
Communication Services — 9.1%
Alphabet, Cl C *		2,541	$	307
AT&T		33,395		533
Comcast, Cl A		2,520		105
Lumen Technologies		30,435		69
Meta Platforms, Cl A *		1,838		527
Omnicom Group		1,322		126
Playtika Holding *		2,602		30
Verizon Communications		15,315		570
				2,267
Consumer Discretionary — 12.1%
Amazon.com *		431		56
AutoNation *		437		72
Bath & Body Works		1,245		47
eBay		3,401		152
Ford Motor		12,348		187
General Motors		13,182		508
H&R Block		5,005		160
Lennar, Cl A		3,595		450
Lennar, Cl B		423		48
Macy's		7,666		123
Mohawk Industries *		140		14
Penn Entertainment *		4,388		105
PulteGroup		7,197		559
PVH		2,093		178
Thor Industries		915		95
Toll Brothers		3,172		251
				3,005
Consumer Staples — 4.6%
Albertsons, Cl A		4,911		107
Altria Group		7,364		334
Kraft Heinz		722		26
Kroger		12,244		576
Pilgrim's Pride *		1,355		29
Seaboard		6		21
Walgreens Boots Alliance		2,330		66
				1,159
Energy — 3.7%
APA		2,242		77
Chesapeake Energy		2,025		169
EQT		3,704		152
Marathon Petroleum		541		63
Occidental Petroleum		387		23
Ovintiv		6,973		265
PDC Energy		318		23
Southwestern Energy *		4,036		24
Valero Energy		1,081		127
				923

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Financials — 11.2%
Affiliated Managers Group		1,162	$	174
Ally Financial		8,751		236
American International Group		7,791		448
Brighthouse Financial *		2,092		99
Capital One Financial		4,407		482
Janus Henderson Group		2,208		60
Jefferies Financial Group		5,933		197
MGIC Investment		8,864		140
New York Community Bancorp		19,603		220
OneMain Holdings, Cl A		517		23
Popular		341		21
SLM		7,506		123
Synchrony Financial		12,637		429
Western Union		11,796		138
				2,790
Health Care — 17.5%
AbbVie		711		96
Bristol-Myers Squibb		3,890		249
Cardinal Health		7,729		731
Cigna		675		189
CVS Health		6,349		439
DaVita *		1,140		115
Gilead Sciences		6,728		518
Laboratory Corp of America Holdings		1,774		428
McKesson		1,732		740	��
Organon		6,818		142
Pfizer		326		12
Quest Diagnostics		2,575		362
Viatris, Cl W		33,992		339
				4,360
Industrials — 5.1%
Allison Transmission Holdings		3,115		176
American Airlines Group *		15,414		277
Avis Budget Group *		306		70
Copa Holdings, Cl A		846		94
ManpowerGroup		332		26
Owens Corning		2,747		358
Ryder System		1,512		128
Schneider National, Cl B		1,564		45
Science Applications International		866		97
				1,271
Information Technology — 23.9%
Amdocs		152		15
Apple		5,639		1,094
Arrow Electronics *		2,023		290
Avnet		2,694		136
Cognizant Technology Solutions, Cl A		1,016		66
Dell Technologies, Cl C		4,833		262
Dropbox, Cl A *		7,390		197

4

SEI Exchange Traded Funds

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
DXC Technology *		6,714	$	179
Gen Digital		1,685		31
Hewlett Packard Enterprise		25,010		420
HP		17,089		525
Intel		6,618		221
Jabil		4,190		452
Micron Technology		3,260		206
Microsoft		2,641		899
Oracle		1,808		215
Skyworks Solutions		4,399		487
TD SYNNEX		1,213		114
Teradata *		2,985		160
				5,969
Materials — 6.0%
Berry Global Group		3,476		224
CF Industries Holdings		1,447		100
Dow		1,383		74
Graphic Packaging Holding		3,852		92
Huntsman		5,446		147
International Paper		6,725		214
LyondellBasell Industries, Cl A		3,364		309
Olin		3,915		201
Steel Dynamics		1,330		145
				1,506
Utilities — 1.0%
National Fuel Gas		2,490		128
PG&E *		5,549		96
PPL		704		19
				243
Total Common Stock
(Cost $21,720) ($ Thousands)				23,493
Total Investments in Securities — 94.2%
(Cost $21,720) ($ Thousands)			$	23,493

	Percentages are based on Net Assets of $24,928 ($ Thousands).
*	Non-income producing security.

See “Glossary” for Abbreviations.

SEI Exchange Traded Funds

5

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

SEI Enhanced Low Volatility U.S. Large Cap ETF

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 69.8%
Communication Services — 8.4%
Alphabet, Cl C *		950	$	115
AT&T		11,938		190
Comcast, Cl A		4,096		170
Fox		177		6
Interpublic Group of Cos		3,972		153
Omnicom Group		2,159		206
T-Mobile US *		313		44
Verizon Communications		5,308		197
				1,081
Consumer Discretionary — 3.2%
Amazon.com *		153		20
AutoZone *		18		45
Genuine Parts		245		41
Grand Canyon Education *		299		31
H&R Block		1,779		57
McDonald's		462		138
Service Corp International		1,016		66
Yum! Brands		156		21
				419
Consumer Staples — 7.9%
General Mills		2,184		168
Hershey		719		180
J M Smucker		1,059		156
Kellogg		395		27
Mondelez International, Cl A		287		21
Procter & Gamble		1,663		252
Walmart		1,421		223
				1,027
Energy — 2.2%
Chevron		1,386		218
Kinder Morgan		3,511		61
Marathon Petroleum		77		9
				288
Financials — 4.7%
Allstate		538		58
American Financial Group		108		13
Berkshire Hathaway, Cl B *		367		125
Chubb		593		114
Jack Henry & Associates		47		8
Loews		300		18
Marsh & McLennan		113		21
Travelers		391		68
W R Berkley		2,448		146
White Mountains Insurance Group		30		42
				613
Health Care — 13.1%
Bristol-Myers Squibb		2,359		151
Cardinal Health		1,967		186

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Chemed		43	$	23
CVS Health		961		67
Gilead Sciences		2,424		187
Johnson & Johnson		1,711		283
McKesson		454		194
Merck & Co		2,524		291
Pfizer		5,326		195
Quest Diagnostics		885		125
				1,702
Industrials — 6.1%
3M		188		19
Expeditors International of Washington		1,333		161
Genpact		539		20
Landstar System		415		80
Republic Services, Cl A		1,336		205
Robert Half International		470		35
Snap-on		98		28
Verisk Analytics, Cl A		366		83
Waste Management		900		156
				787
Information Technology — 18.4%
Accenture, Cl A		466		144
Amdocs		1,430		141
Amphenol, Cl A		346		30
Apple		2,037		395
Arrow Electronics *		734		105
Avnet		996		50
Cisco Systems		4,393		227
Dolby Laboratories, Cl A		708		59
Jabil		1,454		157
Juniper Networks		2,535		80
Manhattan Associates *		318		64
Microsoft		1,054		359
Motorola Solutions		62		18
Oracle		2,580		307
Roper Technologies		424		204
TD SYNNEX		396		37
Texas Instruments		41		7
				2,384
Materials — 1.3%
Reliance Steel & Aluminum		446		121
Silgan Holdings		987		46
				167
Utilities — 4.5%
Atmos Energy		397		46
CMS Energy		89		5
Consolidated Edison		2,099		190
DTE Energy		287		32
Duke Energy		1,776		159
Hawaiian Electric Industries		1,128		41

6

SEI Exchange Traded Funds

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
National Fuel Gas		979	$	50
UGI		2,186		59
				582
Total Common Stock
(Cost $8,710) ($ Thousands)				9,050
Total Investments in Securities — 69.8%
(Cost $8,710) ($ Thousands)			$	9,050

	Percentages are based on Net Assets of $12,966 ($ Thousands).
*	Non-income producing security.

See “Glossary” for Abbreviations.

SEI Exchange Traded Funds

7

Glossary: (abbreviations which may be used in the preceding Schedules of Investments)

Portfolio Abbreviations

Cl — Class

8

SEI Exchange Traded Funds