SCHEDULE OF INVESTMENTS (Unaudited)
June 30, 2024
SEI Enhanced U.S. Large Cap Quality Factor ETF
Description | Shares | Market Value | ||||||
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 | ||||||
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 | ||||||
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 | ||||||
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 | ||||||
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 | ||||||
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 | ||||||
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 | ||||||
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 | ||||||
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 | ||||||
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 | ||||||
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