# EDGAR Filing Document

**Accession Number:** 0001888997
**File Stem:** 0002048251-26-004536
**Filing Date:** 2026-5
**Character Count:** 25939
**Document Hash:** a933d112a0e2b7344ab2230c377b099d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004536.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004536

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI Exchange Traded Funds
- **CENTRAL INDEX KEY:** 0001888997

**ORGANIZATION NAME:**
- **EIN:** 876679400
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23754
- **FILM NUMBER:** 261041932

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610-676-1000

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### SEI Enhanced U.S. Large Cap Momentum Factor ETF (Series ID: S000075037)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000233739 | SEI Enhanced U.S. Large Cap Momentum Factor ETF | SEIM            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SEI EXCHANGE TRADED FUNDS

- **b. Investment Company Act file number:** 811-23754

- **c. CIK number of Registrant:** 0001888997

- **d. LEI of Registrant:** 549300AYCDS6PFQXJ523

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

**Item A.2. Information about the Series.**

- **a. Name of Series:** SEI Enhanced U.S. Large Cap Momentum Factor ETF

- **b. EDGAR series identifier (if any):** S000075037

- **c. LEI of Series:** 549300531YQH75KMQS87

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1165973384.90

**Total Liabilities:** $266111.87

**Net Assets:** $1165707273.03

**Cash Not Reported:** $8614513.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233739 | -5.66%               | 1.79%                | 2.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10372668.77             | $-80063645.51                              |
| Month 2  | $37794992.67             | $-17077585.73                              |
| Month 3  | $12828710.44             | $15937529.82                               |

### Schedule of Portfolio Investments

| Name                                        | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ULTA BEAUTY, INC.                           | ULTA BEAUTY INC COMMON STOCK              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |     40636 | NS      | $21240843.56  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                    | LAM RESEARCH CORP COMMON STOCK            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |    128014 | NS      | $27351471.24  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                          | OMNICOM GROUP COMMON STOCK                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |     64360 | NS      | $4846951.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc                            | ASTERA LABS INC COMMON STOCK              | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               |  | US        |     19119 | NS      | $2095442.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                     | APPLIED MATERIALS INC COMMON STOCK        | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07       | Long             | EC               |  | US        |     66568 | NS      | $22752276.72  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                  | JABIL INC COMMON STOCK                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |     98516 | NS      | $26168805.08  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                       | CARDINAL HEALTH INC COMMON STOCK          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |    120107 | NS      | $25379810.17  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                     | SOFI TECHNOLOGIES INC COMMON STOCK        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               |  | US        |        42 | NS      | $666.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                          | VEEVA SYSTEMS INC-CLASS A COMMON STOCK    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |     83674 | NS      | $14698174.84  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation     | BANK OF NEW YORK MELLON CORP COMMON STOCK | CUSIP: N/A<br>LEI: WFLLPEPC7FZXENRZV188       | Long             | EC               |  | US        |    245496 | NS      | $29123190.48  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP COMMON STOCK                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    448674 | NS      | $78248745.60  | 6.71%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                        | APPLOVIN CORP-CLASS A COMMON STOCK        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |     25654 | NS      | $10210292.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                         | NEWMONT CORP COMMON STOCK                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |    264116 | NS      | $28590557.00  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                       | BOOKING HOLDINGS INC COMMON STOCK         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |      4387 | NS      | $18470673.84  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                 | GARMIN LTD COMMON STOCK                   | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |      8296 | NS      | $1924754.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                    | RALPH LAUREN CORP COMMON STOCK            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |     36865 | NS      | $12681191.35  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                         | INSULET CORP COMMON STOCK                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |     62610 | NS      | $13138082.40  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                 | PARKER HANNIFIN CORP COMMON STOCK         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |     28381 | NS      | $25407806.44  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                 | INVESCO LTD COMMON STOCK                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               |  | US        |    340023 | NS      | $8259158.67   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                              | TAPESTRY INC COMMON STOCK                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |    208976 | NS      | $29488603.36  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                 | ABBVIE INC COMMON STOCK                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |     19543 | NS      | $4250407.07   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC COMMON STOCK                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     21038 | NS      | $6511471.38   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |     94106 | NS      | $22810353.34  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                | CUMMINS INC COMMON STOCK                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |      8740 | NS      | $4702294.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP COMMON STOCK               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |    102505 | NS      | $37944275.85  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                           | ROSS STORES INC COMMON STOCK              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |    119992 | NS      | $25993866.96  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                        | AMPHENOL CORP-CL A COMMON STOCK           | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |    148421 | NS      | $18752993.35  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                               | CENCORA INC COMMON STOCK                  | CUSIP: N/A<br>LEI: AI8GXW8LG5WK7E9UD086       | Long             | EC               |  | US        |     82523 | NS      | $25923775.22  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                       | HOWMET AEROSPACE INC COMMON STOCK         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |     58831 | NS      | $13558192.26  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                       | KEURIG DR PEPPER INC COMMON STOCK         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |    706984 | NS      | $18614888.72  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                             | FOX CORP - CLASS A COMMON STOCK           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |    111151 | NS      | $6491218.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                             | FOX CORP - CLASS B COMMON STOCK           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |    121863 | NS      | $6470925.30   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                   | EBAY INC COMMON STOCK                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |    260392 | NS      | $23700879.84  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                        | CORNING INC COMMON STOCK                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               |  | US        |    196475 | NS      | $26714705.75  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                            | CATERPILLAR INC COMMON STOCK              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |     31192 | NS      | $22098284.32  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                         | SANDISK CORP COMMON STOCK                 | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               |  | US        |     29170 | NS      | $18532867.80  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                  | NORTHERN TRUST CORP COMMON STOCK          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               |  | US        |    170710 | NS      | $23825994.70  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                 | SAMSARA INC-CL A COMMON STOCK             | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               |  | US        |     65356 | NS      | $2071131.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY       | NVENT ELECTRIC PLC COMMON STOCK           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               |  | US        |    149948 | NS      | $17735849.44  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                          | VERTIV HOLDINGS CO-A COMMON STOCK         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |      8754 | NS      | $2193577.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                             | DILLARDS INC-CL A COMMON STOCK            | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               |  | US        |         9 | NS      | $5148.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC-CL A COMMON STOCK            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |    281720 | NS      | $81011403.20  | 6.95%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.               | GOLDMAN SACHS GROUP INC COMMON STOCK      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |     29424 | NS      | $24892409.76  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                         | ENTERGY CORP COMMON STOCK                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |    284634 | NS      | $31981476.24  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION               | BOSTON SCIENTIFIC CORP COMMON STOCK       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |       171 | NS      | $10730.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                | NASDAQ INC COMMON STOCK                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |     45767 | NS      | $3885160.63   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                      | LUMENTUM HOLDINGS INC COMMON STOCK        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               |  | US        |      2973 | NS      | $2089305.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                           | CIENA CORP COMMON STOCK                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               |  | US        |     80208 | NS      | $31139151.84  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                  | PALANTIR TECHNOLOGIES INC-A COMMON STOCK  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |     88345 | NS      | $12923106.60  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                            | AMAZON.COM INC COMMON STOCK               | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |     24379 | NS      | $5077414.33   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                           | JOHNSON & JOHNSON COMMON STOCK            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |    140410 | NS      | $34321820.40  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports, Inc                            | AMER SPORTS INC COMMON STOCK              | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               |  | US        |     98695 | NS      | $3249039.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                         | EXPEDIA GROUP INC COMMON STOCK            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |     85553 | NS      | $19753332.17  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                         | STRYKER CORP COMMON STOCK                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |     34173 | NS      | $11228906.07  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.             | INTERACTIVE BROKERS GRO-CL A COMMON STOCK | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               |  | US        |     92904 | NS      | $6231071.28   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                         | HERSHEY CO/THE COMMON STOCK               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |    108807 | NS      | $22619887.23  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                              | WOODWARD INC COMMON STOCK                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               |  | US        |     57536 | NS      | $20593285.12  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                | WALMART INC COMMON STOCK                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     87525 | NS      | $10877607.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                  | CURTISS-WRIGHT CORP COMMON STOCK          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               |  | US        |     17863 | NS      | $12166846.56  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                            | FIVE BELOW COMMON STOCK                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               |  | US        |     51777 | NS      | $11830008.96  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                          | ROBLOX CORP -CLASS A COMMON STOCK         | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               |  | US        |        27 | NS      | $1527.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                              | SNOWFLAKE INC COMMON STOCK                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |     28855 | NS      | $4351911.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT, INC.                                | REDDIT INC-CL A COMMON STOCK              | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               |  | US        |      9824 | NS      | $1322801.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE INC COMMON STOCK                    | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |    143996 | NS      | $36544744.84  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                     | MICRON TECHNOLOGY INC COMMON STOCK        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |     37101 | NS      | $12534201.84  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                    | IDEXX LABORATORIES INC COMMON STOCK       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |      2573 | NS      | $1445742.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.   | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               |  | US        |      5985 | NS      | $1329088.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.         | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               |  | US        |     37385 | NS      | $14202561.50  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                       | ARISTA NETWORKS INC COMMON STOCK          | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |     39688 | NS      | $4872892.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                              | CME GROUP INC COMMON STOCK                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |     17923 | NS      | $5293558.05   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** SEI Exchange Traded Funds

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer