SEI Exchange Traded Funds NPORT-P SEI Enhanced U.S. Large Cap Momentum Factor ETF (Jun 2024 report)

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

SEI Enhanced U.S. Large Cap Quality Factor ETF

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 99.7%
Communication Services — 9.5%
Alphabet, Cl A		84,810	$	15,448
Alphabet, Cl C		4,123		756
Electronic Arts		26,279		3,662
Meta Platforms, Cl A		5,172		2,608
				22,474
Consumer Discretionary — 14.1%
Amazon.com *		6,990		1,351
AutoZone *		224		664
Booking Holdings		1,671		6,620
Domino's Pizza		8,537		4,408
H&R Block		36,345		1,971
Home Depot		1,268		437
McDonald's		9,670		2,464
NVR *		483		3,665
O'Reilly Automotive *		6,481		6,844
Yum! Brands		36,916		4,890
				33,314
Consumer Staples — 11.0%
Altria Group		106,447		4,849
Coca-Cola		70,876		4,511
Colgate-Palmolive		56,227		5,456
Monster Beverage *		21,126		1,055
PepsiCo		7,985		1,317
Philip Morris International		53,977		5,470
Procter & Gamble		20,811		3,432
				26,090
Financials — 10.6%
FactSet Research Systems		9,017		3,681
Mastercard, Cl A		14,448		6,374
Moody's		10,836		4,561
MSCI, Cl A		8,157		3,930
Visa, Cl A		24,998		6,561
				25,107
Health Care — 7.8%
AbbVie		1,848		317
Johnson & Johnson		43,549		6,365
Merck		20,791		2,574
Mettler-Toledo International *		3,302		4,615
Vertex Pharmaceuticals *		9,511		4,458
				18,329
Industrials — 9.8%
Fastenal		77,181		4,850
Illinois Tool Works		16,855		3,994
Paychex		38,192		4,528
Robert Half		25,555		1,635
Verisk Analytics, Cl A		19,279		5,196
WW Grainger		3,203		2,890
				23,093

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Information Technology — 36.9%
Adobe *		10,336	$	5,742
Apple		99,078		20,868
Cadence Design Systems *		23,577		7,256
Cisco Systems		113,341		5,385
Dolby Laboratories, Cl A		15,288		1,211
Fair Isaac *		3,652		5,437
Manhattan Associates *		14,897		3,675
Microsoft		50,858		22,731
NVIDIA		60,527		7,477
QUALCOMM		17,067		3,399
VeriSign *		21,966		3,906
				87,087
Total Common Stock
(Cost $220,959) ($ Thousands)				235,494
Total Investments in Securities — 99.7%
(Cost $220,959) ($ Thousands)			$	235,494

	Percentages are based on Net Assets of $236,299 ($ 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, 2024

SEI Enhanced U.S. Large Cap Momentum Factor ETF

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 99.6%
Communication Services — 7.2%
Alphabet, Cl A		55,622	$	10,132
Alphabet, Cl C		11,914		2,185
Meta Platforms, Cl A		43,969		22,170
				34,487
Consumer Discretionary — 12.0%
Amazon.com *		13,917		2,690
Chipotle Mexican Grill, Cl A *		70,892		4,441
Deckers Outdoor *		11,281		10,919
DR Horton		63,773		8,988
O'Reilly Automotive *		9,305		9,827
PulteGroup		14,222		1,566
Toll Brothers		49,922		5,750
Williams-Sonoma		27,918		7,883
Wingstop		13,794		5,830
				57,894
Consumer Staples — 2.7%
General Mills		613		39
Mondelez International, Cl A		7,739		506
Walmart		181,081		12,261
				12,806
Energy — 0.4%
TechnipFMC		78,250		2,046
Financials — 10.7%
Aflac		24,791		2,214
Apollo Global Management		65,813		7,770
Arch Capital Group *		98,509		9,938
Assured Guaranty		26,196		2,021
Brown & Brown		44,056		3,939
Cboe Global Markets		44,572		7,580
Chubb		1,011		258
Erie Indemnity, Cl A		11,989		4,345
Fiserv *		13,625		2,031
Unum Group		40,033		2,046
W R Berkley		71,429		5,613
WEX *		21,344		3,781
				51,536
Health Care — 11.9%
AbbVie		10,809		1,854
Boston Scientific *		134,465		10,355
Cencora		39,198		8,831
Cigna Group		2,455		812
Dexcom *		19,555		2,217
Eli Lilly		6,709		6,074
HCA Healthcare		4,991		1,603
McKesson		20,890		12,201
Medpace Holdings *		1,237		509
Merck		24,951		3,089

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Stryker		28,707	$	9,768
				57,313
Industrials — 15.4%
Axon Enterprise *		32,576		9,585
Booz Allen Hamilton Holding, Cl A		62,462		9,613
Clean Harbors *		24,950		5,642
Howmet Aerospace		116,023		9,007
Parker-Hannifin		21,719		10,986
Republic Services, Cl A		52,762		10,254
Trane Technologies		29,691		9,766
Vertiv Holdings, Cl A		65,660		5,684
Westinghouse Air Brake Technologies		22,477		3,553
				74,090
Information Technology — 37.8%
Amphenol, Cl A		154,042		10,378
Apple		173,224		36,484
AppLovin, Cl A *		71,202		5,925
Arista Networks *		45,540		15,961
Cadence Design Systems *		39,477		12,149
Crowdstrike Holdings, Cl A *		31,522		12,079
Fair Isaac *		1,340		1,995
Guidewire Software *		35,202		4,854
Manhattan Associates *		30,830		7,605
Microsoft		53,518		23,920
NVIDIA		352,376		43,533
Palo Alto Networks *		16,411		5,564
Synopsys *		1,491		887
				181,334
Materials — 1.5%
Packaging Corp of America		38,465		7,022
Total Common Stock
(Cost $423,858) ($ Thousands)				478,528
Total Investments in Securities — 99.6%
(Cost $423,858) ($ Thousands)			$	478,528

	Percentages are based on Net Assets of $480,273 ($ Thousands).
*	Non-income producing security.
††	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

See “Glossary” for Abbreviations.

2

SEI Exchange Traded Funds

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

SEI Enhanced U.S. Large Cap Value Factor ETF

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 99.0%
Communication Services — 12.0%
Alphabet, Cl A		64,639	$	11,774
Alphabet, Cl C		68,460		12,557
AT&T		546,040		10,435
Comcast, Cl A		139,981		5,481
Meta Platforms, Cl A		4,097		2,066
Omnicom Group		21,403		1,920
Playtika Holding		10,692		84
TripAdvisor *		52,095		928
Verizon Communications		262,168		10,812
				56,057
Consumer Discretionary — 9.3%
Amazon.com *		12,063		2,331
Carnival *		36,786		689
eBay		5,489		295
Ford Motor		163,149		2,046
General Motors		180,790		8,400
H&R Block		81,591		4,425
Lennar, Cl A		18,050		2,705
Lennar, Cl B		6,148		857
PulteGroup		117,869		12,977
PVH		28,432		3,010
Toll Brothers		51,918		5,980
				43,715
Consumer Staples — 7.8%
Albertsons, Cl A		79,541		1,571
Altria Group		213,250		9,714
Bunge Global		38,708		4,133
Ingredion		31,264		3,586
Kraft Heinz		189,057		6,091
Kroger		199,536		9,963
Pilgrim's Pride *		19,675		757
Seaboard		77		243
Walgreens Boots Alliance		37,721		456
				36,514
Energy — 1.5%
Chesapeake Energy		21,327		1,753
Chevron		2,277		356
Marathon Petroleum		8,799		1,526
Occidental Petroleum		6,299		397
Valero Energy		17,617		2,762
				6,794
Financials — 10.7%
Affiliated Managers Group		18,980		2,965
Ally Financial		18,056		716
American International Group		127,688		9,480
Assured Guaranty		20,735		1,600
Brighthouse Financial *		23,257		1,008
CNA Financial		12,504		576
Corebridge Financial		41,972		1,222

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Fidelity National Financial		19,667	$	972
Janus Henderson Group		37,978		1,280
Loews		18,842		1,408
MGIC Investment		144,320		3,110
Reinsurance Group of America		25,940		5,325
Rithm Capital ‡		231,016		2,520
Synchrony Financial		205,888		9,716
Unum Group		91,485		4,676
Webster Financial		15,856		691
Western Union		192,251		2,349
XP, Cl A		27,779		489
				50,103
Health Care — 12.5%
AbbVie		11,538		1,979
Bristol-Myers Squibb		63,375		2,632
Cardinal Health		98,855		9,719
Cencora		4,402		992
Cigna Group		11,008		3,639
CVS Health		59,579		3,519
GE HealthCare Technologies		5,796		452
Gilead Sciences		73,756		5,060
HCA Healthcare		3,889		1,249
Henry Schein *		5,162		331
Jazz Pharmaceuticals *		15,715		1,677
Johnson & Johnson		47,058		6,878
Labcorp Holdings		991		202
McKesson		24,661		14,403
Viatris, Cl W		553,906		5,888
				58,620
Industrials — 6.6%
Acuity Brands		1,752		423
Allison Transmission Holdings		50,776		3,854
American Airlines Group *		297,749		3,373
Core & Main, Cl A *		19,505		955
Delta Air Lines		125,334		5,946
EMCOR Group		3,421		1,249
FedEx		1,517		455
Jacobs Solutions		3,965		554
ManpowerGroup		5,389		376
Owens Corning		31,672		5,502
PACCAR		3,871		398
Robert Half		17,148		1,097
Ryder System		20,962		2,597
Science Applications International		14,042		1,651
SS&C Technologies Holdings		43,034		2,697
				31,127
Information Technology — 33.6%
Amdocs		55,709		4,397
Apple		84,676		17,835
AppLovin, Cl A *		38,481		3,202
Arrow Electronics *		33,064		3,993

SEI Exchange Traded Funds

3

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

SEI Enhanced U.S. Large Cap Value Factor ETF (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Avnet		43,641	$	2,247
Cirrus Logic *		13,344		1,704
Cisco Systems		95,057		4,516
Cognizant Technology Solutions, Cl A		68,489		4,657
Crane NXT		22,419		1,377
Dell Technologies, Cl C		17,072		2,355
Dropbox, Cl A *		120,347		2,704
DXC Technology *		109,442		2,089
F5 *		25,502		4,392
Gen Digital		27,312		682
Hewlett Packard Enterprise		406,275		8,601
HP		298,915		10,468
Intel		128,158		3,969
International Business Machines		42,765		7,396
Jabil		18,974		2,064
Microsoft		42,960		19,201
NetApp		83,867		10,802
NVIDIA		66,030		8,157
Oracle		29,446		4,158
QUALCOMM		66,138		13,173
Skyworks Solutions		66,278		7,064
Teradata *		48,659		1,682

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Vontier		73,545	$	2,810
Zoom Video Communications, Cl A *		32,712		1,936
				157,631
Materials — 3.6%
Berry Global Group		56,549		3,328
Cleveland-Cliffs *		60,752		935
LyondellBasell Industries, Cl A		54,807		5,243
Nucor		24,987		3,950
Sonoco Products		46,666		2,367
Steel Dynamics		8,728		1,130
				16,953
Real Estate — 0.3%
Jones Lang LaSalle *		7,244		1,487
Utilities — 1.1%
NRG Energy		53,222		4,144
Vistra		14,405		1,238
				5,382
Total Common Stock
(Cost $432,417) ($ Thousands)				464,383
Total Investments in Securities — 99.0%
(Cost $432,417) ($ Thousands)			$	464,383

Percentages are based on Net Assets of $469,064 ($ 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.

4

SEI Exchange Traded Funds

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

SEI Enhanced Low Volatility U.S. Large Cap ETF

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 99.3%
Communication Services — 11.5%
Alphabet, Cl A		3,839	$	699
Alphabet, Cl C		12,269		2,250
AT&T		165,577		3,164
Comcast, Cl A		52,808		2,068
Fox		2,272		73
Omnicom Group		27,800		2,494
T-Mobile US		4,038		712
Verizon Communications		76,724		3,164
				14,624
Consumer Discretionary — 4.0%
Amazon.com *		2,008		388
AutoZone *		213		631
Genuine Parts		3,150		436
Grand Canyon Education *		3,853		539
H&R Block		22,853		1,239
McDonald's		5,956		1,518
Service Corp International		1,080		77
Yum! Brands		2,017		267
				5,095
Consumer Staples — 11.1%
Colgate-Palmolive		17,979		1,745
General Mills		28,189		1,783
Hershey		7,047		1,295
J M Smucker		13,643		1,488
Kellanova		5,130		296
Mondelez International, Cl A		3,677		240
Procter & Gamble		21,475		3,542
Walmart		55,165		3,735
				14,124
Energy — 3.0%
Chevron		17,855		2,793
Kinder Morgan		45,116		896
Marathon Petroleum		1,078		187
				3,876
Financials — 8.7%
Allstate		4,771		762
Berkshire Hathaway, Cl B *		4,762		1,937
Chubb		7,717		1,968
Loews		3,889		291
Markel Group *		1,021		1,609
Marsh & McLennan		1,466		309
Travelers		5,055		1,028
W R Berkley		31,643		2,486
White Mountains Insurance Group		380		691
				11,081
Health Care — 16.5%
Bristol-Myers Squibb		30,389		1,262
Cardinal Health		25,354		2,493
Cencora		6,359		1,433

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Chemed		550	$	298
CVS Health		12,334		728
Gilead Sciences		31,274		2,146
Johnson & Johnson		22,066		3,225
McKesson		5,867		3,427
Merck		32,545		4,029
Pfizer		27,207		761
Quest Diagnostics		8,471		1,160
Solventum *		602		32
				20,994
Industrials — 10.5%
3M		2,407		246
Expeditors International of Washington		18,776		2,343
Genpact		6,978		225
Landstar System		5,337		984
MSC Industrial Direct, Cl A		6,270		497
Republic Services, Cl A		17,248		3,352
Robert Half		6,075		389
Snap-on		1,280		334
Verisk Analytics, Cl A		9,560		2,577
Waste Management		11,590		2,473
				13,420
Information Technology — 26.7%
Accenture, Cl A		6,004		1,822
Amdocs		18,403		1,452
Amphenol, Cl A		15,048		1,014
Apple		26,296		5,539
Arrow Electronics *		9,414		1,137
Avnet		12,849		662
Cisco Systems		56,652		2,692
Dolby Laboratories, Cl A		9,177		727
Jabil		2,761		300
Juniper Networks		26,125		953
Manhattan Associates *		4,128		1,018
Microsoft		19,247		8,602
Motorola Solutions		783		302
Oracle		33,330		4,706
Roper Technologies		5,513		3,107
				34,033
Materials — 2.1%
NewMarket		829		427
Reliance		5,766		1,647
Silgan Holdings		12,693		537
				2,611
Utilities — 5.2%
Atmos Energy		6,310		736
CMS Energy		1,114		66
Consolidated Edison		27,102		2,424
DTE Energy		3,683		409
Duke Energy		22,877		2,293

SEI Exchange Traded Funds

5

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

SEI Enhanced Low Volatility U.S. Large Cap ETF (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
National Fuel Gas		12,550	$	680
				6,608
Total Common Stock
(Cost $120,496) ($ Thousands)				126,466
Total Investments in Securities — 99.3%
(Cost $120,496) ($ Thousands)			$	126,466

	Percentages are based on Net Assets of $127,332 ($ Thousands).
*	Non-income producing security.
††	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

See “Glossary” for Abbreviations.

6

SEI Exchange Traded Funds

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

Portfolio Abbreviations

Cl — Class

SEI Exchange Traded Funds

7