# EDGAR Filing Document

**Accession Number:** 0001888997
**File Stem:** 0002048251-26-001823
**Filing Date:** 2026-3
**Character Count:** 219044
**Document Hash:** b2b85a791bdb34576aef8bf2778d9368
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-001823.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0002048251-26-001823

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**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:** 26704546

**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 Select International Equity ETF (Series ID: S000085975)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000251375 | SEI Select International Equity ETF | SEIE            |

## Nport-Ex

**SCHEDULE OF INVESTMENTS (Unaudited)**

Decmber 31, 2025

**SEI DBi Multi-Strategy Alternative ETF**

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;3 Month SOFR | 449 | Sep-2027 | $108695 | $108719 | $24 |
| &nbsp;&nbsp;&nbsp;CAD Currency | 11 | Mar-2026 | 806 | 804 | (2) |
| &nbsp;&nbsp;&nbsp;Euro FX | 457 | Mar-2026 | 67071 | 67293 | 222 |
| &nbsp;&nbsp;&nbsp;MSCI EAFE Index | 365 | Mar-2026 | 52796 | 52963 | 167 |
| &nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 201 | Mar-2026 | 14074 | 14184 | 110 |
| &nbsp;&nbsp;&nbsp;NASDAQ 100 Index E-MINI | 18 | Mar-2026 | 9380 | 9165 | (215) |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index E-MINI | 36 | Mar-2026 | 4652 | 4497 | (155) |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 11 | Mar-2026 | 3820 | 3791 | (29) |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 12 | Mar-2026 | 4068 | 3990 | (78) |
| &nbsp;&nbsp;&nbsp;U.S. 10-Year Treasury Note | 157 | Mar-2026 | 17769 | 17653 | (116) |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Index | 170 | Mar-2026 | 16805 | 16668 | (137) |
|  |  |  | 299936 | 299727 | (209) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;AUD Currency | (7) | Mar-2026 | $(466) | $(467) | $(1) |
| &nbsp;&nbsp;&nbsp;Japanese Yen | (785) | Mar-2026 | (63433) | (62981) | 452 |
| &nbsp;&nbsp;&nbsp;U.S. Long Treasury Bond | (232) | Mar-2026 | (26705) | (26818) | (113) |
|  |  |  | (90604) | (90266) | 338 |
|  |  |  | $209332 | $209461 | $129 |

---

Percentages are based on Net Assets of $179,840 ($ Thousands).

See "Glossary" for abbreviations.

SEI Exchange Traded Funds 1

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**SEI Enhanced Low Volatility U.S. Large Cap ETF**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 99.9%** |  |  |
| **Communication Services — 11.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 2811 | $880 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 16331 | 5125 |
| &nbsp;&nbsp;&nbsp;AT&T | 205596 | 5107 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 70577 | 2110 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A | 38456 | 2810 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B | 22769 | 1478 |
| &nbsp;&nbsp;&nbsp;Omnicom Group | 19391 | 1566 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 5348 | 1086 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 102637 | 4180 |
|  |  | 24342 |
| **Consumer Discretionary — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 704 | 3770 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza | 482 | 201 |
| &nbsp;&nbsp;&nbsp;H&R Block | 30537 | 1331 |
| &nbsp;&nbsp;&nbsp;McDonald's | 7939 | 2426 |
| &nbsp;&nbsp;&nbsp;Service Corp International | 1580 | 123 |
| &nbsp;&nbsp;&nbsp;Yum! Brands | 2702 | 409 |
|  |  | 8260 |
| **Consumer Staples — 11.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 69703 | 4019 |
| &nbsp;&nbsp;&nbsp;Clorox | 10556 | 1065 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 51494 | 4069 |
| &nbsp;&nbsp;&nbsp;General Mills | 33608 | 1563 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 7825 | 421 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 12077 | 1937 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 28648 | 4106 |
| &nbsp;&nbsp;&nbsp;Walmart | 58059 | 6468 |
|  |  | 23648 |
| **Energy — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Chevron | 23889 | 3641 |
| **Financials — 11.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Allstate | 6332 | 1318 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B <sup>\*</sup> | 801 | 403 |
| &nbsp;&nbsp;&nbsp;Chubb | 10243 | 3197 |
| &nbsp;&nbsp;&nbsp;Loews | 5176 | 545 |
| &nbsp;&nbsp;&nbsp;Markel Group <sup>\*</sup> | 1351 | 2904 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan | 2059 | 382 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 7161 | 4088 |
| &nbsp;&nbsp;&nbsp;Travelers | 6724 | 1950 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 12074 | 4234 |
| &nbsp;&nbsp;&nbsp;W R Berkley | 63256 | 4436 |
|  |  | 23457 |
| **Health Care — 17.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 53226 | 2871 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 28935 | 5946 |
| &nbsp;&nbsp;&nbsp;Cencora | 8477 | 2863 |
| &nbsp;&nbsp;&nbsp;Chemed | 732 | 313 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 41860 | 5138 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 29623 | $6131 |
| &nbsp;&nbsp;&nbsp;McKesson | 6474 | 5311 |
| &nbsp;&nbsp;&nbsp;Merck | 43514 | 4580 |
| &nbsp;&nbsp;&nbsp;Pfizer | 36270 | 903 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 11286 | 1958 |
|  |  | 36014 |
| **Industrials — 7.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington | 25122 | 3743 |
| &nbsp;&nbsp;&nbsp;Genpact | 9831 | 460 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 1121 | 542 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A | 21953 | 4652 |
| &nbsp;&nbsp;&nbsp;Snap-on | 1686 | 581 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 14693 | 3287 |
| &nbsp;&nbsp;&nbsp;Waste Management | 13425 | 2950 |
|  |  | 16215 |
| **Information Technology — 28.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture, Cl A | 16720 | 4486 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies <sup>\*</sup> | 4022 | 351 |
| &nbsp;&nbsp;&nbsp;Amdocs | 24626 | 1983 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 29500 | 3987 |
| &nbsp;&nbsp;&nbsp;Apple | 22153 | 6022 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics <sup>\*</sup> | 12665 | 1395 |
| &nbsp;&nbsp;&nbsp;Avnet | 17112 | 823 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 75687 | 5830 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 55079 | 4572 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories, Cl A | 12213 | 784 |
| &nbsp;&nbsp;&nbsp;Dropbox, Cl A <sup>\*</sup> | 41171 | 1144 |
| &nbsp;&nbsp;&nbsp;F5 <sup>\*</sup> | 10153 | 2592 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 90950 | 2473 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 13397 | 3968 |
| &nbsp;&nbsp;&nbsp;Microsoft | 11790 | 5702 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 11054 | 4237 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 9266 | 4125 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies <sup>\*</sup> | 450 | 204 |
| &nbsp;&nbsp;&nbsp;VeriSign | 14513 | 3526 |
|  |  | 58204 |
| **Materials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;NewMarket | 1098 | 755 |
| **Utilities — 5.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Atmos Energy | 8415 | 1411 |
| &nbsp;&nbsp;&nbsp;CMS Energy | 1727 | 121 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison | 36167 | 3592 |
| &nbsp;&nbsp;&nbsp;DTE Energy | 4897 | 632 |
| &nbsp;&nbsp;&nbsp;Duke Energy | 30589 | 3585 |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 5006 | 224 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas | 16830 | 1347 |

---

SEI Exchange Traded Funds 2

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;NiSource | 5558 | $232 |
|  |  | 11144 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $184,709) ($ Thousands) |  | 205680 |
| Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% |
| &nbsp;&nbsp;&nbsp;(Cost $184,709) ($ Thousands) |  | $205680 |

---

Percentages are based on Net Assets of $205,970 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>††</sup> Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

See "Glossary" for Abbreviations.

3 SEI Exchange Traded Funds

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**SEI Enhanced U.S. Large Cap Momentum Factor ETF**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 99.9%** |  |  |
| **Communication Services — 11.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 240691 | $75336 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A | 184312 | 13468 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B | 110215 | 7156 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 36660 | 24199 |
| &nbsp;&nbsp;&nbsp;Reddit, Cl A <sup>\*</sup> | 8976 | 2063 |
| &nbsp;&nbsp;&nbsp;ROBLOX, Cl A <sup>\*</sup> | 8600 | 697 |
|  |  | 122919 |
| **Consumer Discretionary — 11.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 22096 | 5100 |
| &nbsp;&nbsp;&nbsp;Amer Sports <sup>\*</sup> | 125821 | 4700 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 4008 | 21464 |
| &nbsp;&nbsp;&nbsp;Dillard's, Cl A | 2482 | 1505 |
| &nbsp;&nbsp;&nbsp;eBay | 235537 | 20515 |
| &nbsp;&nbsp;&nbsp;Expedia Group | 31193 | 8837 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren, Cl A | 33303 | 11776 |
| &nbsp;&nbsp;&nbsp;Tapestry | 188765 | 24119 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty <sup>\*</sup> | 36747 | 22232 |
|  |  | 120248 |
| **Consumer Staples — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Walmart | 287376 | 32017 |
| **Financials — 9.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 222159 | 25791 |
| &nbsp;&nbsp;&nbsp;Citigroup | 42398 | 4947 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 16750 | 4574 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 34023 | 29906 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A | 84156 | 5412 |
| &nbsp;&nbsp;&nbsp;Invesco | 307741 | 8084 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group | 96765 | 4603 |
| &nbsp;&nbsp;&nbsp;Nasdaq | 41038 | 3986 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A <sup>\*</sup> | 36965 | 4181 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies <sup>\*</sup> | 408435 | 10693 |
|  |  | 102177 |
| **Health Care — 13.5%** |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie | 17576 | 4016 |
| &nbsp;&nbsp;&nbsp;Boston Scientific <sup>\*</sup> | 182549 | 17406 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 106225 | 21829 |
| &nbsp;&nbsp;&nbsp;Cencora | 74646 | 25212 |
| &nbsp;&nbsp;&nbsp;Exelixis <sup>\*</sup> | 233774 | 10246 |
| &nbsp;&nbsp;&nbsp;Insulet <sup>\*</sup> | 56723 | 16123 |
| &nbsp;&nbsp;&nbsp;ResMed | 47884 | 11534 |
| &nbsp;&nbsp;&nbsp;Stryker | 30969 | 10885 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare <sup>\*</sup> | 43474 | 8639 |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Cl A <sup>\*</sup> | 75876 | 16938 |
|  |  | 142828 |
| **Industrials — 8.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Caterpillar | 28253 | 16185 |
| &nbsp;&nbsp;&nbsp;Cummins | 7919 | 4042 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright | 31760 | 17508 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 73933 | $15158 |
| &nbsp;&nbsp;&nbsp;nVent Electric | 135969 | 13865 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation | 27781 | 10809 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings, Cl A | 7943 | 1287 |
| &nbsp;&nbsp;&nbsp;Woodward | 48797 | 14752 |
|  |  | 93606 |
| **Information Technology — 37.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 242970 | 32835 |
| &nbsp;&nbsp;&nbsp;Apple | 130094 | 35367 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A <sup>\*</sup> | 39316 | 26492 |
| &nbsp;&nbsp;&nbsp;Arista Networks <sup>\*</sup> | 186372 | 24420 |
| &nbsp;&nbsp;&nbsp;Astera Labs <sup>\*</sup> | 17308 | 2879 |
| &nbsp;&nbsp;&nbsp;Broadcom | 15480 | 5358 |
| &nbsp;&nbsp;&nbsp;Ciena <sup>\*</sup> | 118829 | 27791 |
| &nbsp;&nbsp;&nbsp;Corning | 320221 | 28039 |
| &nbsp;&nbsp;&nbsp;Guidewire Software <sup>\*</sup> | 56141 | 11285 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 85026 | 25186 |
| &nbsp;&nbsp;&nbsp;Jabil | 89073 | 20310 |
| &nbsp;&nbsp;&nbsp;Microsoft | 92517 | 44743 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 405186 | 75567 |
| &nbsp;&nbsp;&nbsp;Oracle | 15457 | 3013 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A <sup>\*</sup> | 79936 | 14209 |
| &nbsp;&nbsp;&nbsp;Sandisk <sup>\*</sup> | 41126 | 9762 |
| &nbsp;&nbsp;&nbsp;Snowflake, Cl A <sup>\*</sup> | 38527 | 8451 |
|  |  | 395707 |
| **Materials — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Newmont | 239362 | 23900 |
| **Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Welltower <sup>‡</sup> | 12368 | 2296 |
| **Utilities — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Entergy | 257508 | 23802 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $867,289) ($ Thousands) |  | 1059500 |
| Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% |
| &nbsp;&nbsp;&nbsp;(Cost $867,289) ($ Thousands) |  | $1059500 |

---

Percentages are based on Net Assets of $1,060,546 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>††</sup> Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

<sup>‡</sup> Real Estate Investment Trust.

See "Glossary" for Abbreviations.

4 SEI Exchange Traded Funds

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**SEI Enhanced U.S. Large Cap Quality Factor ETF**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 99.7%** |  |  |
| **Communication Services — 9.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 71152 | $22328 |
| &nbsp;&nbsp;&nbsp;Match Group | 100107 | 3232 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 34717 | 22916 |
|  |  | 48476 |
| **Consumer Discretionary — 14.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A <sup>\*</sup> | 2250 | 305 |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 12469 | 2878 |
| &nbsp;&nbsp;&nbsp;AutoZone <sup>\*</sup> | 279 | 946 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 2840 | 15209 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza | 15469 | 6448 |
| &nbsp;&nbsp;&nbsp;eBay | 68895 | 6001 |
| &nbsp;&nbsp;&nbsp;Etsy <sup>\*</sup> | 9945 | 551 |
| &nbsp;&nbsp;&nbsp;H&R Block | 64755 | 2822 |
| &nbsp;&nbsp;&nbsp;Home Depot | 2386 | 821 |
| &nbsp;&nbsp;&nbsp;McDonald's | 17261 | 5276 |
| &nbsp;&nbsp;&nbsp;NVR <sup>\*</sup> | 514 | 3749 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive <sup>\*</sup> | 29182 | 2662 |
| &nbsp;&nbsp;&nbsp;TJX | 84776 | 13022 |
| &nbsp;&nbsp;&nbsp;Yum! Brands | 75200 | 11376 |
|  |  | 72066 |
| **Consumer Staples — 12.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 193081 | 11133 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 136920 | 10819 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 26509 | 2675 |
| &nbsp;&nbsp;&nbsp;Monster Beverage <sup>\*</sup> | 186365 | 14289 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 92201 | 14789 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 76701 | 10992 |
|  |  | 64697 |
| **Financials — 8.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 25524 | 14571 |
| &nbsp;&nbsp;&nbsp;Moody's | 21824 | 11149 |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A | 4430 | 2542 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 45375 | 15913 |
|  |  | 44175 |
| **Health Care — 9.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences <sup>\*</sup> | 69740 | 5945 |
| &nbsp;&nbsp;&nbsp;Exelixis <sup>\*</sup> | 76564 | 3356 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories <sup>\*</sup> | 1491 | 1009 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 82599 | 17094 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International <sup>\*</sup> | 1909 | 2661 |
| &nbsp;&nbsp;&nbsp;ResMed | 41921 | 10098 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals <sup>\*</sup> | 16375 | 7424 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A | 28231 | 3552 |
|  |  | 51139 |
| **Industrials — 10.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Cintas | 6474 | 1218 |
| &nbsp;&nbsp;&nbsp;Fastenal | 41650 | 1671 |
| &nbsp;&nbsp;&nbsp;Graco | 73184 | 5999 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works | 43216 | 10644 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Lennox International | 3730 | $1811 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide | 101359 | 8854 |
| &nbsp;&nbsp;&nbsp;Paychex | 6688 | 750 |
| &nbsp;&nbsp;&nbsp;Rollins | 11805 | 708 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 42606 | 9531 |
| &nbsp;&nbsp;&nbsp;WW Grainger | 11191 | 11292 |
|  |  | 52478 |
| **Information Technology — 35.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe <sup>\*</sup> | 34058 | 11920 |
| &nbsp;&nbsp;&nbsp;Apple | 157973 | 42946 |
| &nbsp;&nbsp;&nbsp;Autodesk <sup>\*</sup> | 34940 | 10342 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems <sup>\*</sup> | 2850 | 891 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 183772 | 14156 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories, Cl A | 24774 | 1591 |
| &nbsp;&nbsp;&nbsp;F5 <sup>\*</sup> | 24689 | 6302 |
| &nbsp;&nbsp;&nbsp;Fair Isaac <sup>\*</sup> | 851 | 1439 |
| &nbsp;&nbsp;&nbsp;Fortinet <sup>\*</sup> | 15551 | 1235 |
| &nbsp;&nbsp;&nbsp;Gartner <sup>\*</sup> | 12449 | 3141 |
| &nbsp;&nbsp;&nbsp;Intuit | 4734 | 3136 |
| &nbsp;&nbsp;&nbsp;KLA | 1715 | 2084 |
| &nbsp;&nbsp;&nbsp;Lam Research | 11594 | 1985 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates <sup>\*</sup> | 6264 | 1086 |
| &nbsp;&nbsp;&nbsp;Microsoft | 64975 | 31423 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 5122 | 1963 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 124285 | 23179 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 73764 | 12617 |
| &nbsp;&nbsp;&nbsp;VeriSign | 39827 | 9676 |
|  |  | 181112 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $466,089) ($ Thousands) |  | 514143 |
| Total Investments in Securities — 99.7% | Total Investments in Securities — 99.7% | Total Investments in Securities — 99.7% |
| &nbsp;&nbsp;&nbsp;(Cost $466,089) ($ Thousands) |  | $514143 |

---

Percentages are based on Net Assets of $515,672 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>††</sup> Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

See "Glossary" for Abbreviations.

SEI Exchange Traded Funds 5

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

**SEI Enhanced U.S. Large Cap Value Factor ETF**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 99.7%** |  |  |
| **Communication Services — 10.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 96091 | $30153 |
| &nbsp;&nbsp;&nbsp;AT&T | 894273 | 22214 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 164041 | 4903 |
| &nbsp;&nbsp;&nbsp;Fox | 158880 | 11609 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B | 105496 | 6850 |
| &nbsp;&nbsp;&nbsp;Liberty Global, Cl A <sup>\*</sup> | 89606 | 998 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 3371 | 2225 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular | 80293 | 4451 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group, Cl A | 11355 | 2306 |
| &nbsp;&nbsp;&nbsp;Omnicom Group | 49718 | 4015 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings | 84056 | 1681 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 591650 | 24098 |
|  |  | 115503 |
| **Consumer Discretionary — 10.4%** |  |  |
| &nbsp;&nbsp;&nbsp;ADT | 410041 | 3309 |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 19865 | 4585 |
| &nbsp;&nbsp;&nbsp;BorgWarner | 172541 | 7775 |
| &nbsp;&nbsp;&nbsp;Carnival <sup>\*</sup> | 414083 | 12646 |
| &nbsp;&nbsp;&nbsp;Expedia Group | 43727 | 12388 |
| &nbsp;&nbsp;&nbsp;Ford Motor | 1634400 | 21443 |
| &nbsp;&nbsp;&nbsp;General Motors | 365791 | 29746 |
| &nbsp;&nbsp;&nbsp;H&R Block | 118301 | 5156 |
| &nbsp;&nbsp;&nbsp;Lear | 41718 | 4781 |
| &nbsp;&nbsp;&nbsp;Macy's | 215873 | 4760 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure | 51754 | 3650 |
|  |  | 110239 |
| **Consumer Staples — 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons, Cl A | 324739 | 5576 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 95172 | 5471 |
| &nbsp;&nbsp;&nbsp;Ingredion | 51258 | 5652 |
| &nbsp;&nbsp;&nbsp;Kroger | 312030 | 19496 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride | 32993 | 1286 |
| &nbsp;&nbsp;&nbsp;Post Holdings <sup>\*</sup> | 40192 | 3981 |
| &nbsp;&nbsp;&nbsp;Seaboard | 115 | 511 |
| &nbsp;&nbsp;&nbsp;US Foods Holding <sup>\*</sup> | 60515 | 4558 |
|  |  | 46531 |
| **Energy — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;APA | 286755 | 7014 |
| &nbsp;&nbsp;&nbsp;Chord Energy | 48257 | 4474 |
| &nbsp;&nbsp;&nbsp;Devon Energy | 470963 | 17251 |
|  |  | 28739 |
| **Financials — 16.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group | 23762 | 6850 |
| &nbsp;&nbsp;&nbsp;Ally Financial | 208254 | 9432 |
| &nbsp;&nbsp;&nbsp;American International Group | 154898 | 13251 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings | 59234 | 6343 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 81283 | 3741 |
| &nbsp;&nbsp;&nbsp;Citigroup | 152561 | 17802 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial | 225375 | 6800 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group | 62467 | $2972 |
| &nbsp;&nbsp;&nbsp;Lincoln National | 135647 | 6040 |
| &nbsp;&nbsp;&nbsp;Old Republic International | 90576 | 4134 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings, Cl A | 90088 | 6085 |
| &nbsp;&nbsp;&nbsp;Popular | 54745 | 6817 |
| &nbsp;&nbsp;&nbsp;Prudential Financial | 46497 | 5249 |
| &nbsp;&nbsp;&nbsp;Regions Financial | 589994 | 15989 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America | 50387 | 10252 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings | 37356 | 10503 |
| &nbsp;&nbsp;&nbsp;Rithm Capital <sup>‡</sup> | 378802 | 4129 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 297832 | 24848 |
| &nbsp;&nbsp;&nbsp;Unum Group | 150026 | 11627 |
| &nbsp;&nbsp;&nbsp;Western Union | 265323 | 2470 |
|  |  | 175334 |
| **Health Care — 12.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 48627 | 2623 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 130329 | 26783 |
| &nbsp;&nbsp;&nbsp;Cencora | 18382 | 6208 |
| &nbsp;&nbsp;&nbsp;DaVita <sup>\*</sup> | 32109 | 3648 |
| &nbsp;&nbsp;&nbsp;Exelixis <sup>\*</sup> | 6125 | 268 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 13249 | 1087 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 107077 | 13143 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare | 27617 | 12893 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals <sup>\*</sup> | 46709 | 7940 |
| &nbsp;&nbsp;&nbsp;McKesson | 15621 | 12814 |
| &nbsp;&nbsp;&nbsp;Medtronic | 9751 | 937 |
| &nbsp;&nbsp;&nbsp;Pfizer | 670994 | 16708 |
| &nbsp;&nbsp;&nbsp;Solventum <sup>\*</sup> | 18738 | 1485 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare <sup>\*</sup> | 65235 | 12963 |
| &nbsp;&nbsp;&nbsp;Universal Health Services, Cl B | 9508 | 2073 |
| &nbsp;&nbsp;&nbsp;Viatris, Cl W | 598258 | 7448 |
|  |  | 129021 |
| **Industrials — 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;American Airlines Group <sup>\*</sup> | 509033 | 7804 |
| &nbsp;&nbsp;&nbsp;Concentrix | 36092 | 1501 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | 114516 | 7947 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings | 78452 | 14153 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 10995 | 5318 |
| &nbsp;&nbsp;&nbsp;Ryder System | 16508 | 3159 |
| &nbsp;&nbsp;&nbsp;Textron | 11119 | 969 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings <sup>\*</sup> | 86719 | 9697 |
|  |  | 50548 |
| **Information Technology — 30.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe <sup>\*</sup> | 48072 | 16825 |
| &nbsp;&nbsp;&nbsp;Amdocs | 63488 | 5111 |
| &nbsp;&nbsp;&nbsp;Amkor Technology | 86335 | 3409 |
| &nbsp;&nbsp;&nbsp;Apple | 122727 | 33365 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics <sup>\*</sup> | 54210 | 5973 |
| &nbsp;&nbsp;&nbsp;Avnet | 71897 | 3457 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic <sup>\*</sup> | 14240 | 1687 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 303805 | 23402 |

---

SEI Exchange Traded Funds 6

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 206223 | $17117 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 108520 | 13661 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories, Cl A | 51052 | 3279 |
| &nbsp;&nbsp;&nbsp;Dropbox, Cl A <sup>\*</sup> | 155229 | 4315 |
| &nbsp;&nbsp;&nbsp;DXC Technology <sup>\*</sup> | 136092 | 1994 |
| &nbsp;&nbsp;&nbsp;F5 <sup>\*</sup> | 23618 | 6029 |
| &nbsp;&nbsp;&nbsp;Flex <sup>\*</sup> | 128516 | 7765 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 205748 | 5594 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 1005505 | 24152 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 107762 | 30756 |
| &nbsp;&nbsp;&nbsp;Microsoft | 64052 | 30977 |
| &nbsp;&nbsp;&nbsp;NetApp | 158523 | 16976 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 188424 | 35141 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 109467 | 18724 |
| &nbsp;&nbsp;&nbsp;RingCentral, Cl A <sup>\*</sup> | 35733 | 1032 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions | 40650 | 2578 |
| &nbsp;&nbsp;&nbsp;Teradata <sup>\*</sup> | 43380 | 1320 |
| &nbsp;&nbsp;&nbsp;Vontier | 115570 | 4297 |
| &nbsp;&nbsp;&nbsp;Western Digital | 14897 | 2566 |
| &nbsp;&nbsp;&nbsp;Zoom Communications, Cl A <sup>\*</sup> | 64876 | 5598 |
|  |  | 327100 |
| **Materials — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Alcoa | 191908 | 10198 |
| &nbsp;&nbsp;&nbsp;Crown Holdings | 92356 | 9510 |
| &nbsp;&nbsp;&nbsp;Mosaic | 110147 | 2653 |
| &nbsp;&nbsp;&nbsp;Newmont | 47718 | 4765 |
|  |  | 27126 |
| **Utilities — 4.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Consolidated Edison | 71505 | 7102 |
| &nbsp;&nbsp;&nbsp;Exelon | 465551 | 20294 |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 61522 | 2754 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group | 161885 | 3160 |
| &nbsp;&nbsp;&nbsp;NRG Energy | 56902 | 9061 |
| &nbsp;&nbsp;&nbsp;UGI | 172932 | 6473 |
|  |  | 48844 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $877,022) ($ Thousands) |  | 1058985 |
| Total Investments in Securities — 99.7% | Total Investments in Securities — 99.7% | Total Investments in Securities — 99.7% |
| &nbsp;&nbsp;&nbsp;(Cost $877,022) ($ Thousands) |  | $1058985 |

---

Percentages are based on Net Assets of $1,061,698 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>††</sup> Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

<sup>‡</sup> Real Estate Investment Trust.

See "Glossary" for Abbreviations.

7 SEI Exchange Traded Funds

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**SEI Select Emerging Markets Equity ETF**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 95.8%** |  |  |
| **Brazil — 3.6%** |  |  |
| **Communication Services — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Telefonica Brasil | 214605 | $1296 |
| &nbsp;&nbsp;&nbsp;TIM | 314545 | 1225 |
|  |  | 2521 |
| **Consumer Discretionary — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Cyrela Brazil Realty Empreendimentos e Participacoes | 150860 | 815 |
| &nbsp;&nbsp;&nbsp;Ultrapar Participacoes | 171872 | 656 |
| &nbsp;&nbsp;&nbsp;Vibra Energia | 192893 | 892 |
|  |  | 2363 |
| **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Natura Cosmeticos <sup>\*</sup> | 213576 | 290 |
| &nbsp;&nbsp;&nbsp;Raia Drogasil | 207254 | 887 |
|  |  | 1177 |
| **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;PRIO <sup>\*</sup> | 82889 | 627 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco BTG Pactual | 72155 | 692 |
| **Information Technology — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;TOTVS | 132818 | 1020 |
| **Materials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Vale | 179489 | 2357 |
| **Utilities — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 40337 | 982 |
| &nbsp;&nbsp;&nbsp;CPFL Energia | 140102 | 1362 |
|  |  | 2344 |
| Total Brazil |  | 13101 |
| **Chile — 0.8%** |  |  |
| **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Falabella | 105730 | 737 |
| **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco de Chile | 5037877 | 972 |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Latam Airlines Group | 28230423 | 764 |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Colbun | 3761439 | 601 |
| Total Chile |  | 3074 |
| **China — 26.1%** |  |  |
| **Communication Services — 6.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Baidu, Cl A <sup>\*</sup> | 60423 | 1021 |
| &nbsp;&nbsp;&nbsp;Hello Group ADR | 80240 | 525 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;JOYY ADR | 11608 | $752 |
| &nbsp;&nbsp;&nbsp;NetEase | 167172 | 4609 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings | 227331 | 17495 |
|  |  | 24402 |
| **Consumer Discretionary — 7.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding | 645965 | 11851 |
| &nbsp;&nbsp;&nbsp;Fuyao Glass Industry Group, Cl A | 66300 | 615 |
| &nbsp;&nbsp;&nbsp;Geely Automobile Holdings | 910220 | 2093 |
| &nbsp;&nbsp;&nbsp;Haier Smart Home, Cl H | 393519 | 1228 |
| &nbsp;&nbsp;&nbsp;Hangzhou Robam Appliances, Cl A | 288700 | 799 |
| &nbsp;&nbsp;&nbsp;JD.com, Cl A | 101505 | 1455 |
| &nbsp;&nbsp;&nbsp;Meituan, Cl B <sup>\*</sup> | 54085 | 718 |
| &nbsp;&nbsp;&nbsp;Midea Group, Cl A | 79600 | 890 |
| &nbsp;&nbsp;&nbsp;PDD Holdings ADR <sup>\*</sup> | 18535 | 2102 |
| &nbsp;&nbsp;&nbsp;Pop Mart International Group | 63480 | 1531 |
| &nbsp;&nbsp;&nbsp;TCL Electronics Holdings | 516300 | 689 |
| &nbsp;&nbsp;&nbsp;Trip.com Group | 15980 | 1137 |
| &nbsp;&nbsp;&nbsp;Vipshop Holdings ADR | 136974 | 2423 |
|  |  | 27531 |
| **Consumer Staples — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Eastroc Beverage Group, Cl A | 17600 | 673 |
| &nbsp;&nbsp;&nbsp;Foshan Haitian Flavouring & Food, Cl A | 153500 | 813 |
| &nbsp;&nbsp;&nbsp;JD Health International <sup>\*</sup> | 94200 | 672 |
| &nbsp;&nbsp;&nbsp;Uni-President China Holdings | 448000 | 468 |
| &nbsp;&nbsp;&nbsp;Want Want China Holdings | 1361300 | 812 |
|  |  | 3438 |
| **Energy — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;PetroChina, Cl H | 863400 | 930 |
| **Financials — 4.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Agricultural Bank of China, Cl H | 921900 | 685 |
| &nbsp;&nbsp;&nbsp;China CITIC Bank, Cl H | 1549700 | 1382 |
| &nbsp;&nbsp;&nbsp;China Construction Bank, Cl A | 542900 | 721 |
| &nbsp;&nbsp;&nbsp;China Life Insurance, Cl H | 810205 | 2850 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group, Cl A | 122500 | 735 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group, Cl H | 166165 | 751 |
| &nbsp;&nbsp;&nbsp;China Reinsurance Group, Cl H | 3665300 | 791 |
| &nbsp;&nbsp;&nbsp;CITIC Securities, Cl H | 218400 | 769 |
| &nbsp;&nbsp;&nbsp;FinVolution Group ADR | 59469 | 311 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China, Cl H | 1689817 | 1365 |
| &nbsp;&nbsp;&nbsp;New China Life Insurance, Cl A | 75600 | 754 |
| &nbsp;&nbsp;&nbsp;New China Life Insurance, Cl H | 161000 | 1124 |
| &nbsp;&nbsp;&nbsp;People's Insurance Group of China, Cl H | 2649831 | 2298 |
| &nbsp;&nbsp;&nbsp;PICC Property & Casualty, Cl H | 634948 | 1335 |
| &nbsp;&nbsp;&nbsp;Ping An Insurance Group of China, Cl H | 260771 | 2183 |
|  |  | 18054 |
| **Health Care — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Hansoh Pharmaceutical Group | 244900 | 1135 |
| &nbsp;&nbsp;&nbsp;Jiangsu Hengrui Pharmaceuticals, Cl A | 95100 | 811 |
| &nbsp;&nbsp;&nbsp;Sino Biopharmaceutical | 855820 | 679 |
|  |  | 2625 |

---

SEI Exchange Traded Funds 8

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**SEI Select Emerging Markets Equity ETF** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| **Industrials — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Airtac International Group | 23450 | $694 |
| &nbsp;&nbsp;&nbsp;Centre Testing International Group, Cl A | 606178 | 1175 |
| &nbsp;&nbsp;&nbsp;Contemporary Amperex Technology, Cl A | 35500 | 1866 |
| &nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings, Cl A | 456400 | 991 |
| &nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings, Cl H | 370700 | 655 |
| &nbsp;&nbsp;&nbsp;Qingdao Port International, Cl H | 656000 | 587 |
| &nbsp;&nbsp;&nbsp;Sany Heavy Industry, Cl A | 234700 | 710 |
| &nbsp;&nbsp;&nbsp;Sinopec Engineering Group, Cl H | 714740 | 703 |
| &nbsp;&nbsp;&nbsp;Yangzijiang Shipbuilding Holdings | 516236 | 1397 |
| &nbsp;&nbsp;&nbsp;Zoomlion Heavy Industry Science and Technology, Cl H | 755700 | 752 |
|  |  | 9530 |
| **Information Technology — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Shengyi Technology, Cl A | 90400 | 924 |
| &nbsp;&nbsp;&nbsp;Shenzhen Sunlord Electronics, Cl A | 140600 | 715 |
| &nbsp;&nbsp;&nbsp;Xiaomi, Cl B <sup>\*</sup> | 130631 | 659 |
| &nbsp;&nbsp;&nbsp;Zhongji Innolight, Cl A | 7900 | 690 |
|  |  | 2988 |
| **Materials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;China Hongqiao Group | 327295 | 1372 |
| &nbsp;&nbsp;&nbsp;Fufeng Group | 735800 | 745 |
| &nbsp;&nbsp;&nbsp;Zijin Mining Group, Cl A | 188500 | 930 |
| &nbsp;&nbsp;&nbsp;Zijin Mining Group, Cl H | 217100 | 994 |
|  |  | 4041 |
| **Real Estate — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;China Resources Land | 289130 | 1010 |
| **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Beijing Enterprises Holdings | 163700 | 669 |
| Total China |  | 95218 |
| **Colombia — 0.5%** |  |  |
| **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Cibest ADR | 16852 | 1072 |
| &nbsp;&nbsp;&nbsp;GRUPO CIBEST | 43822 | 803 |
|  |  | 1875 |
| Total Colombia |  | 1875 |
| **Egypt — 0.7%** |  |  |
| **Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Commercial International Bank | 1141562 | 2465 |
| **Greece — 1.4%** |  |  |
| **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Hellenic Telecommunications Organization | 43469 | 861 |
| **Consumer Discretionary — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;JUMBO | 37429 | 1226 |
| &nbsp;&nbsp;&nbsp;OPAP | 53624 | 1203 |
|  |  | 2429 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Eurobank | 433163 | $1743 |
| Total Greece |  | 5033 |
| **Hong Kong — 0.4%** |  |  |
| **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;WH Group | 1440240 | 1604 |
| **Hungary — 2.3%** |  |  |
| **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Magyar Telekom Telecommunications | 159941 | 877 |
| **Energy — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;MOL Hungarian Oil & Gas | 181811 | 1635 |
| **Financials — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;OTP Bank Nyrt | 53485 | 5742 |
| Total Hungary |  | 8254 |
| **India — 11.9%** |  |  |
| **Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Bharti Airtel | 33795 | 792 |
| &nbsp;&nbsp;&nbsp;Indus Towers <sup>\*</sup> | 157317 | 733 |
|  |  | 1525 |
| **Consumer Discretionary — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Eicher Motors | 18927 | 1540 |
| &nbsp;&nbsp;&nbsp;Hero MotoCorp | 35564 | 2283 |
| &nbsp;&nbsp;&nbsp;Mahindra & Mahindra | 19303 | 797 |
| &nbsp;&nbsp;&nbsp;Maruti Suzuki India | 17242 | 3203 |
| &nbsp;&nbsp;&nbsp;Vishal Mega Mart <sup>\*</sup> | 400442 | 607 |
|  |  | 8430 |
| **Consumer Staples — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Britannia Industries | 23717 | 1591 |
| &nbsp;&nbsp;&nbsp;Marico | 239077 | 1997 |
|  |  | 3588 |
| **Energy — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Bharat Petroleum | 613556 | 2621 |
| &nbsp;&nbsp;&nbsp;Great Eastern Shipping | 54650 | 687 |
| &nbsp;&nbsp;&nbsp;Indian Oil | 337921 | 626 |
| &nbsp;&nbsp;&nbsp;Oil & Natural Gas | 970304 | 2595 |
| &nbsp;&nbsp;&nbsp;Petronet LNG | 239619 | 757 |
| &nbsp;&nbsp;&nbsp;Reliance Industries | 41600 | 727 |
|  |  | 8013 |
| **Financials — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of Baroda | 404963 | 1333 |
| &nbsp;&nbsp;&nbsp;Canara Bank | 993093 | 1712 |
| &nbsp;&nbsp;&nbsp;General Insurance | 107247 | 454 |
| &nbsp;&nbsp;&nbsp;HDFC Bank | 267845 | 2954 |
| &nbsp;&nbsp;&nbsp;ICICI Bank ADR | 49782 | 1484 |
| &nbsp;&nbsp;&nbsp;L&T Finance | 212946 | 749 |
| &nbsp;&nbsp;&nbsp;LIC Housing Finance | 125429 | 753 |

---

9 SEI Exchange Traded Funds

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**SEI Select Emerging Markets Equity ETF** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Muthoot Finance | 54267 | $2301 |
| &nbsp;&nbsp;&nbsp;Shriram Finance | 76256 | 845 |
|  |  | 12585 |
| **Health Care — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Aurobindo Pharma | 51551 | 679 |
| &nbsp;&nbsp;&nbsp;Dr Reddy's Laboratories | 52130 | 737 |
|  |  | 1416 |
| **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Ashok Leyland | 528660 | 1054 |
| **Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Infosys ADR | 73901 | 1317 |
| **Materials — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Chambal Fertilisers and Chemicals | 86542 | 464 |
| &nbsp;&nbsp;&nbsp;Coromandel International | 49116 | 1238 |
| &nbsp;&nbsp;&nbsp;Hindalco Industries | 64504 | 636 |
| &nbsp;&nbsp;&nbsp;National Aluminium | 361425 | 1264 |
| &nbsp;&nbsp;&nbsp;NMDC | 644689 | 597 |
| &nbsp;&nbsp;&nbsp;Vedanta | 204790 | 1377 |
|  |  | 5576 |
| Total India |  | 43504 |
| **Indonesia — 1.0%** |  |  |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Indofood Sukses Makmur | 1940219 | 788 |
| **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Central Asia | 1475603 | 715 |
| &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero | 3298587 | 724 |
|  |  | 1439 |
| **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Astra International | 2469973 | 992 |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Perusahaan Gas Negara | 5102964 | 585 |
| Total Indonesia |  | 3804 |
| **Kuwait — 0.2%** |  |  |
| **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Mobile Telecommunications KSCP | 421545 | 712 |
| **Malaysia — 0.3%** |  |  |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Public Bank | 513265 | 574 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Zetrix Ai | 2865468 | 572 |
| Total Malaysia |  | 1146 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| **Mexico — 1.6%** |  |  |
| **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Fomento Economico Mexicano | 139998 | $1417 |
| **Financials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco del Bajio | 397465 | 1007 |
| &nbsp;&nbsp;&nbsp;Gentera | 277763 | 710 |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Banorte, Cl O | 219791 | 2040 |
|  |  | 3757 |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Mexico | 84588 | 801 |
| Total Mexico |  | 5975 |
| **Philippines — 0.7%** |  |  |
| **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Metropolitan Bank & Trust | 784259 | 913 |
| **Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;GT Capital Holdings | 43852 | 443 |
| &nbsp;&nbsp;&nbsp;International Container Terminal Services | 121977 | 1176 |
|  |  | 1619 |
| Total Philippines |  | 2532 |
| **Poland — 1.1%** |  |  |
| **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ORLEN | 28269 | 756 |
| **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Polska Kasa Opieki | 14304 | 816 |
| &nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen | 41655 | 773 |
|  |  | 1589 |
| **Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;KGHM Polska Miedz <sup>\*</sup> | 11096 | 867 |
| **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Enea | 121264 | 657 |
| Total Poland |  | 3869 |
| **Qatar — 0.6%** |  |  |
| **Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Ooredoo QPSC | 433811 | 1552 |
| **Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Barwa Real Estate | 676269 | 486 |
| Total Qatar |  | 2038 |
| **Saudi Arabia — 1.5%** |  |  |
| **Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Etihad Etisalat | 75826 | 1334 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;United Electronics | 22092 | 498 |

---

SEI Exchange Traded Funds 10

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**SEI Select Emerging Markets Equity ETF** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| **Energy — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Oil | 410900 | $2610 |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;SABIC Agri-Nutrients | 20231 | 597 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Arabian Centres | 116570 | 587 |
| Total Saudi Arabia |  | 5626 |
| **South Africa — 4.5%** |  |  |
| **Communication Services — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Group | 78490 | 803 |
| &nbsp;&nbsp;&nbsp;Vodacom Group | 163413 | 1393 |
|  |  | 2196 |
| **Consumer Discretionary — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Naspers, Cl N | 50550 | 3370 |
| **Consumer Staples — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AVI | 178122 | 1134 |
| &nbsp;&nbsp;&nbsp;Bid | 33720 | 859 |
| &nbsp;&nbsp;&nbsp;Clicks Group | 30543 | 620 |
| &nbsp;&nbsp;&nbsp;Tiger Brands | 55970 | 1237 |
|  |  | 3850 |
| **Financials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Absa Group | 62834 | 908 |
| &nbsp;&nbsp;&nbsp;Capitec Bank Holdings | 3109 | 780 |
| &nbsp;&nbsp;&nbsp;Nedbank Group | 46812 | 752 |
| &nbsp;&nbsp;&nbsp;Sanlam | 130070 | 773 |
|  |  | 3213 |
| **Materials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Anglo American | 17538 | 725 |
| &nbsp;&nbsp;&nbsp;Harmony Gold Mining | 36891 | 750 |
| &nbsp;&nbsp;&nbsp;Kumba Iron Ore | 36806 | 780 |
|  |  | 2255 |
| **Real Estate — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Growthpoint Properties <sup>‡</sup> | 764254 | 791 |
| &nbsp;&nbsp;&nbsp;Resilient REIT <sup>‡</sup> | 175399 | 847 |
|  |  | 1638 |
| Total South Africa |  | 16522 |
| **South Korea — 14.1%** |  |  |
| **Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;KT ADR | 31861 | 604 |
| &nbsp;&nbsp;&nbsp;LG Uplus | 97169 | 993 |
|  |  | 1597 |
| **Consumer Discretionary — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Coway | 12516 | 755 |
| &nbsp;&nbsp;&nbsp;Hankook Tire & Technology | 33812 | 1369 |
| &nbsp;&nbsp;&nbsp;Hyundai Mobis | 5713 | 1479 |
| &nbsp;&nbsp;&nbsp;Kia | 36512 | 3087 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;LG Electronics | 12119 | $773 |
| &nbsp;&nbsp;&nbsp;Youngone | 11725 | 666 |
|  |  | 8129 |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;KT&G | 8254 | 814 |
| **Financials — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Hana Financial Group | 41563 | 2715 |
| &nbsp;&nbsp;&nbsp;KB Financial Group | 9316 | 806 |
| &nbsp;&nbsp;&nbsp;Korea Investment Holdings | 6374 | 716 |
| &nbsp;&nbsp;&nbsp;Shinhan Financial Group | 39190 | 2092 |
| &nbsp;&nbsp;&nbsp;Woori Financial Group | 91803 | 1784 |
|  |  | 8113 |
| **Industrials — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;GS Holdings | 17881 | 699 |
| &nbsp;&nbsp;&nbsp;HD Korea Shipbuilding & Offshore Engineering | 2523 | 713 |
| &nbsp;&nbsp;&nbsp;Hyundai Rotem | 4584 | 598 |
| &nbsp;&nbsp;&nbsp;Samsung E&A | 36000 | 601 |
| &nbsp;&nbsp;&nbsp;Samsung Heavy Industries <sup>\*</sup> | 47406 | 793 |
| &nbsp;&nbsp;&nbsp;SK | 4121 | 734 |
| &nbsp;&nbsp;&nbsp;SK Square <sup>\*</sup> | 8164 | 2085 |
|  |  | 6223 |
| **Information Technology — 7.2%** |  |  |
| &nbsp;&nbsp;&nbsp;LG Innotek | 3732 | 702 |
| &nbsp;&nbsp;&nbsp;Samsung Electro-Mechanics | 3864 | 684 |
| &nbsp;&nbsp;&nbsp;Samsung Electronics | 188192 | 15664 |
| &nbsp;&nbsp;&nbsp;SK Hynix | 20064 | 9067 |
|  |  | 26117 |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;LG Chemical | 2646 | 612 |
| Total South Korea |  | 51605 |
| **Taiwan — 17.8%** |  |  |
| **Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Chunghwa Telecom | 327301 | 1360 |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Uni-President Enterprises | 373713 | 917 |
| **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;CTBC Financial Holding | 584872 | 935 |
| **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Eva Airways | 1067135 | 1241 |
| **Information Technology — 16.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Advantech | 60148 | 551 |
| &nbsp;&nbsp;&nbsp;Ardentec | 256450 | 1016 |
| &nbsp;&nbsp;&nbsp;ASPEED Technology | 3303 | 763 |
| &nbsp;&nbsp;&nbsp;Asustek Computer | 38168 | 666 |

---

11 SEI Exchange Traded Funds

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**SEI Select Emerging Markets Equity ETF** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Chroma ATE | 32762 | $808 |
| &nbsp;&nbsp;&nbsp;Delta Electronics | 121310 | 3718 |
| &nbsp;&nbsp;&nbsp;Genius Electronic Optical | 50332 | 720 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry | 238203 | 1747 |
| &nbsp;&nbsp;&nbsp;King Slide Works | 9498 | 1134 |
| &nbsp;&nbsp;&nbsp;Largan Precision | 20744 | 1647 |
| &nbsp;&nbsp;&nbsp;Lite-On Technology | 137936 | 718 |
| &nbsp;&nbsp;&nbsp;MediaTek | 45048 | 2050 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing | 852646 | 42062 |
| &nbsp;&nbsp;&nbsp;Tripod Technology | 74042 | 748 |
| &nbsp;&nbsp;&nbsp;Win Semiconductors | 134052 | 781 |
| &nbsp;&nbsp;&nbsp;Wiwynn | 5500 | 785 |
| &nbsp;&nbsp;&nbsp;Yageo | 98992 | 728 |
|  |  | 60642 |
| Total Taiwan |  | 65095 |
| **Thailand — 1.0%** |  |  |
| **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Info Service NVDR | 80950 | 804 |
| **Energy — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;PTT Exploration & Production NVDR | 405821 | 1456 |
| **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Kasikornbank NVDR | 206998 | 1278 |
| Total Thailand |  | 3538 |
| **Turkey — 0.2%** |  |  |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Yapi ve Kredi Bankasi <sup>\*</sup> | 786798 | 663 |
| **United Arab Emirates — 3.5%** |  |  |
| **Financials — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Islamic Bank PJSC | 107800 | 609 |
| &nbsp;&nbsp;&nbsp;Dubai Islamic Bank PJSC | 531564 | 1342 |
| &nbsp;&nbsp;&nbsp;Emirates NBD Bank PJSC | 346758 | 2630 |
| &nbsp;&nbsp;&nbsp;First Abu Dhabi Bank PJSC | 222670 | 1057 |
|  |  | 5638 |
| **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Arabia PJSC | 997604 | 1266 |
| **Real Estate — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Aldar Properties PJSC | 304433 | 721 |
| &nbsp;&nbsp;&nbsp;Emaar Development PJSC | 431660 | 1780 |
| &nbsp;&nbsp;&nbsp;Emaar Properties PJSC | 921970 | 3527 |
|  |  | 6028 |
| Total United Arab Emirates |  | 12932 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $287,767) ($ Thousands) |  | 350185 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **PREFERRED STOCK — 3.7%** |  |  |
| **Brazil — 2.0%** |  |  |
| **Energy — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro - Petrobras(A) | 668047 | $3757 |
| **Financials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bradesco (A) | 288324 | 957 |
| &nbsp;&nbsp;&nbsp;Itau Unibanco Holding (A) | 213466 | 1528 |
| &nbsp;&nbsp;&nbsp;Itausa(A) | 494869 | 1055 |
|  |  | 3540 |
| Total Brazil |  | 7297 |
| **South Korea — 1.7%** |  |  |
| **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Hyundai Motor(A) | 10791 | 1543 |
| **Information Technology — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Samsung Electronics(A) | 76672 | 4748 |
| Total South Korea |  | 6291 |
| Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $11,918) ($ Thousands) |  | 13588 |
| Total Investments in Securities — 99.5% | Total Investments in Securities — 99.5% | Total Investments in Securities — 99.5% |
| &nbsp;&nbsp;&nbsp;(Cost $299,685) ($ Thousands) |  | $363773 |

---

Percentages are based on Net Assets of $365,493 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>††</sup> Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

<sup>‡</sup> Real Estate Investment Trust.

&nbsp;&nbsp;&nbsp;&nbsp;(A) No
interest rate available.

See "Glossary" for Abbreviations.

SEI Exchange Traded Funds 12

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**SEI Select International Equity ETF**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 99.1%** |  |  |
| **Australia — 2.7%** |  |  |
| **Consumer Discretionary — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Aristocrat Leisure | 28600 | $1109 |
| &nbsp;&nbsp;&nbsp;Eagers Automotive | 71778 | 1179 |
| &nbsp;&nbsp;&nbsp;Lottery | 323348 | 1113 |
| &nbsp;&nbsp;&nbsp;Super Retail Group | 109794 | 1174 |
|  |  | 4575 |
| **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Medibank Pvt | 499277 | 1595 |
| &nbsp;&nbsp;&nbsp;National Australia Bank | 48164 | 1359 |
| &nbsp;&nbsp;&nbsp;QBE Insurance Group | 91400 | 1212 |
|  |  | 4166 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Cochlear | 6186 | 1075 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Brambles | 84369 | 1292 |
| **Materials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Fortescue | 94638 | 1389 |
| &nbsp;&nbsp;&nbsp;Northern Star Resources | 150218 | 2678 |
| &nbsp;&nbsp;&nbsp;Perseus Mining | 423908 | 1606 |
| &nbsp;&nbsp;&nbsp;Rio Tinto | 20780 | 1675 |
|  |  | 7348 |
| **Real Estate — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Charter Hall Group <sup>‡</sup> | 106046 | 1729 |
| &nbsp;&nbsp;&nbsp;Dexus <sup>‡</sup> | 234174 | 1082 |
| &nbsp;&nbsp;&nbsp;GPT Group <sup>‡</sup> | 557604 | 2015 |
|  |  | 4826 |
| Total Australia |  | 23282 |
| **Austria — 1.2%** |  |  |
| **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;OMV | 21851 | 1220 |
| **Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Erste Group Bank | 48616 | 5875 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ANDRITZ | 15537 | 1218 |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;voestalpine | 39957 | 1773 |
| Total Austria |  | 10086 |
| **Belgium — 1.4%** |  |  |
| **Financials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Ageas | 25282 | 1776 |
| &nbsp;&nbsp;&nbsp;KBC Group | 44439 | 5806 |
|  |  | 7582 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| **Health Care — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;UCB | 11719 | $3284 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Umicore | 66391 | 1395 |
| Total Belgium |  | 12261 |
| **Brazil — 0.2%** |  |  |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Yara International | 51091 | 2097 |
| **China — 0.8%** |  |  |
| **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Prosus | 29353 | 1822 |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Wilmar International | 444186 | 1064 |
| **Industrials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;SITC International Holdings | 365568 | 1309 |
| &nbsp;&nbsp;&nbsp;Yangzijiang Shipbuilding Holdings | 1033359 | 2796 |
|  |  | 4105 |
| Total China |  | 6991 |
| **Denmark — 1.5%** |  |  |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Pandora | 7387 | 822 |
| **Financials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Danske Bank | 144071 | 7217 |
| **Industrials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk, Cl A | 719 | 1655 |
| &nbsp;&nbsp;&nbsp;ISS | 39598 | 1353 |
| &nbsp;&nbsp;&nbsp;Per Aarsleff Holding | 11920 | 1638 |
|  |  | 4646 |
| Total Denmark |  | 12685 |
| **Finland — 2.0%** |  |  |
| **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 134996 | 2550 |
| **Industrials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Kone, Cl B | 60458 | 4300 |
| &nbsp;&nbsp;&nbsp;Konecranes | 18426 | 2032 |
| &nbsp;&nbsp;&nbsp;Metso | 191534 | 3370 |
|  |  | 9702 |
| **Information Technology — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Nokia | 712880 | 4665 |
| Total Finland |  | 16917 |
| **France — 9.4%** |  |  |
| **Communication Services — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Orange | 78875 | 1315 |

---

13 SEI Exchange Traded Funds

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**SEI Select International Equity ETF** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Publicis Groupe | 31963 | $3327 |
| &nbsp;&nbsp;&nbsp;SES, Cl A | 187100 | 1215 |
|  |  | 5857 |
| **Consumer Discretionary — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Accor | 41499 | 2350 |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | 145968 | 4853 |
| &nbsp;&nbsp;&nbsp;Hermes International SCA | 465 | 1159 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton | 6806 | 5156 |
| &nbsp;&nbsp;&nbsp;Renault | 25566 | 1064 |
|  |  | 14582 |
| **Consumer Staples — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Carrefour | 86621 | 1448 |
| &nbsp;&nbsp;&nbsp;Danone | 47386 | 4273 |
| &nbsp;&nbsp;&nbsp;L'Oreal | 2618 | 1127 |
|  |  | 6848 |
| **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;TotalEnergies | 21920 | 1431 |
| **Financials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Amundi | 16473 | 1366 |
| &nbsp;&nbsp;&nbsp;AXA | 46437 | 2234 |
| &nbsp;&nbsp;&nbsp;BNP Paribas | 18168 | 1724 |
| &nbsp;&nbsp;&nbsp;SCOR | 38111 | 1286 |
| &nbsp;&nbsp;&nbsp;Societe Generale | 51994 | 4196 |
|  |  | 10806 |
| **Health Care — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Ipsen | 12414 | 1735 |
| &nbsp;&nbsp;&nbsp;Sanofi | 46072 | 4476 |
|  |  | 6211 |
| **Industrials — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Airbus | 18088 | 4215 |
| &nbsp;&nbsp;&nbsp;Bouygues | 26344 | 1372 |
| &nbsp;&nbsp;&nbsp;Eiffage | 15194 | 2184 |
| &nbsp;&nbsp;&nbsp;Legrand | 32346 | 4834 |
| &nbsp;&nbsp;&nbsp;Rexel | 148411 | 5855 |
| &nbsp;&nbsp;&nbsp;Safran | 15336 | 5357 |
| &nbsp;&nbsp;&nbsp;Teleperformance | 38171 | 2772 |
| &nbsp;&nbsp;&nbsp;Thales | 4204 | 1135 |
|  |  | 27724 |
| **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Dassault Systemes | 25149 | 704 |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Arkema | 34780 | 2130 |
| **Real Estate — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Covivio <sup>‡</sup> | 18694 | 1244 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Klepierre <sup>‡</sup> | 56037 | $2220 |
|  |  | 3464 |
| **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Engie | 64184 | 1689 |
| Total France |  | 81446 |
| **Germany — 8.7%** |  |  |
| **Communication Services — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;CTS Eventim & KGaA | 19002 | 1752 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom | 124059 | 4030 |
|  |  | 5782 |
| **Consumer Discretionary — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Auto1 Group <sup>\*</sup> | 40899 | 1311 |
| &nbsp;&nbsp;&nbsp;Continental | 28272 | 2257 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group | 77580 | 5473 |
|  |  | 9041 |
| **Financials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Commerzbank | 89183 | 3781 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank | 37359 | 1453 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse | 18417 | 4839 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 1865 | 1231 |
|  |  | 11304 |
| **Health Care — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Bayer | 133218 | 5791 |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care | 92821 | 4443 |
|  |  | 10234 |
| **Industrials — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Daimler Truck Holding | 117420 | 5147 |
| &nbsp;&nbsp;&nbsp;Deutsche Lufthansa | 154548 | 1526 |
| &nbsp;&nbsp;&nbsp;GEA Group | 40454 | 2746 |
| &nbsp;&nbsp;&nbsp;MTU Aero Engines | 5073 | 2117 |
| &nbsp;&nbsp;&nbsp;Rheinmetall | 736 | 1349 |
| &nbsp;&nbsp;&nbsp;Siemens Energy <sup>\*</sup> | 49434 | 6990 |
|  |  | 19875 |
| **Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;SAP | 14370 | 3516 |
| **Materials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;BASF | 73139 | 3816 |
| &nbsp;&nbsp;&nbsp;Evonik Industries | 133198 | 2090 |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials | 20861 | 5464 |
|  |  | 11370 |
| **Utilities — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;E.ON | 73330 | 1389 |
| &nbsp;&nbsp;&nbsp;RWE | 46494 | 2471 |
|  |  | 3860 |
| Total Germany |  | 74982 |

---

SEI Exchange Traded Funds 14

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**SEI Select International Equity ETF** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| **Hong Kong — 1.9%** |  |  |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;WH Group | 1159810 | $1292 |
| **Financials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AIA Group | 502967 | 5163 |
| &nbsp;&nbsp;&nbsp;Futu Holdings ADR <sup>\*</sup> | 16954 | 2784 |
| &nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing | 21400 | 1120 |
|  |  | 9067 |
| **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings | 23372 | 1598 |
| &nbsp;&nbsp;&nbsp;Swire Pacific, Cl A | 112278 | 905 |
|  |  | 2503 |
| **Real Estate — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;CK Asset Holdings | 271272 | 1370 |
| &nbsp;&nbsp;&nbsp;Hongkong Land Holdings | 188893 | 1313 |
| &nbsp;&nbsp;&nbsp;Sun Hung Kai Properties | 88748 | 1080 |
|  |  | 3763 |
| Total Hong Kong |  | 16625 |
| **Ireland — 1.8%** |  |  |
| **Financials — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;AIB Group | 657462 | 7104 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group | 441082 | 8483 |
|  |  | 15587 |
| Total Ireland |  | 15587 |
| **Israel — 1.2%** |  |  |
| **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Delek Group | 4624 | 1234 |
| **Financials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Hapoalim | 61898 | 1400 |
| &nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel | 310005 | 6828 |
|  |  | 8228 |
| **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies <sup>\*</sup> | 5710 | 1060 |
| Total Israel |  | 10522 |
| **Italy — 4.4%** |  |  |
| **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Ferrari | 3209 | 1201 |
| &nbsp;&nbsp;&nbsp;Lottomatica Group Spa | 48339 | 1272 |
| &nbsp;&nbsp;&nbsp;Technogym | 73212 | 1388 |
|  |  | 3861 |
| **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola HBC | 60771 | 3140 |
| **Energy — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Eni | 108658 | 2060 |
| &nbsp;&nbsp;&nbsp;Tenaris | 63072 | 1223 |
|  |  | 3283 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| **Financials — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco | 54067 | $1410 |
| &nbsp;&nbsp;&nbsp;Generali | 89687 | 3766 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo | 369227 | 2568 |
| &nbsp;&nbsp;&nbsp;Poste Italiane | 64787 | 1634 |
| &nbsp;&nbsp;&nbsp;UniCredit | 98490 | 8203 |
| &nbsp;&nbsp;&nbsp;Unipol Assicurazioni | 85540 | 2066 |
|  |  | 19647 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Recordati Industria Chimica e Farmaceutica | 16791 | 957 |
| **Utilities — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;A2A | 473144 | 1284 |
| &nbsp;&nbsp;&nbsp;Enel | 422623 | 4406 |
| &nbsp;&nbsp;&nbsp;Italgas | 155156 | 1734 |
|  |  | 7424 |
| Total Italy |  | 38312 |
| **Japan — 21.4%** |  |  |
| **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Kakaku.com | 62190 | 917 |
| &nbsp;&nbsp;&nbsp;SKY Perfect JSAT Holdings | 94106 | 1197 |
|  |  | 2114 |
| **Consumer Discretionary — 5.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Aisin | 72760 | 1358 |
| &nbsp;&nbsp;&nbsp;Asics | 75581 | 1811 |
| &nbsp;&nbsp;&nbsp;Bandai Namco Holdings | 91357 | 2432 |
| &nbsp;&nbsp;&nbsp;Bridgestone | 145438 | 3260 |
| &nbsp;&nbsp;&nbsp;Food & Life | 32281 | 1630 |
| &nbsp;&nbsp;&nbsp;Haseko | 100471 | 1992 |
| &nbsp;&nbsp;&nbsp;Iida Group Holdings | 115218 | 1850 |
| &nbsp;&nbsp;&nbsp;Mazda Motor | 142943 | 1112 |
| &nbsp;&nbsp;&nbsp;Niterra | 51562 | 2267 |
| &nbsp;&nbsp;&nbsp;Panasonic Holdings | 124909 | 1612 |
| &nbsp;&nbsp;&nbsp;Rinnai | 50576 | 1278 |
| &nbsp;&nbsp;&nbsp;Ryohin Keikaku | 124860 | 2216 |
| &nbsp;&nbsp;&nbsp;Sankyo | 75776 | 1228 |
| &nbsp;&nbsp;&nbsp;Shimamura | 17420 | 1136 |
| &nbsp;&nbsp;&nbsp;Shimano | 13172 | 1389 |
| &nbsp;&nbsp;&nbsp;Subaru | 219424 | 4753 |
| &nbsp;&nbsp;&nbsp;Sumitomo Electric Industries | 125566 | 5067 |
| &nbsp;&nbsp;&nbsp;Suzuki Motor | 251298 | 3743 |
| &nbsp;&nbsp;&nbsp;Toyo Tire | 49890 | 1380 |
| &nbsp;&nbsp;&nbsp;USS | 171486 | 1878 |
| &nbsp;&nbsp;&nbsp;Yokohama Rubber | 37410 | 1436 |
|  |  | 44828 |
| **Consumer Staples — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Aeon | 304058 | 4805 |
| &nbsp;&nbsp;&nbsp;Suntory Beverage & Food | 99824 | 3010 |
|  |  | 7815 |

---

15 SEI Exchange Traded Funds

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**SEI Select International Equity ETF** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| **Energy — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ENEOS Holdings | 198036 | $1399 |
| &nbsp;&nbsp;&nbsp;Inpex | 62111 | 1239 |
|  |  | 2638 |
| **Financials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Fukuoka Financial Group | 34487 | 1115 |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings | 171549 | 1806 |
| &nbsp;&nbsp;&nbsp;Japan Post Insurance | 44805 | 1347 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group | 219195 | 3486 |
| &nbsp;&nbsp;&nbsp;Resona Holdings | 135596 | 1292 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group | 62334 | 2005 |
|  |  | 11051 |
| **Health Care — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical | 60398 | 3176 |
| &nbsp;&nbsp;&nbsp;Hoya | 8325 | 1258 |
| &nbsp;&nbsp;&nbsp;Olympus | 249875 | 3164 |
| &nbsp;&nbsp;&nbsp;Shionogi | 289020 | 5238 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical | 44755 | 1381 |
|  |  | 14217 |
| **Industrials — 5.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Amada | 101860 | 1203 |
| &nbsp;&nbsp;&nbsp;Central Japan Railway | 75084 | 2077 |
| &nbsp;&nbsp;&nbsp;COMSYS Holdings | 49084 | 1426 |
| &nbsp;&nbsp;&nbsp;Dai Nippon Printing | 81688 | 1404 |
| &nbsp;&nbsp;&nbsp;Daikin Industries | 26865 | 3442 |
| &nbsp;&nbsp;&nbsp;EXEO Group | 91503 | 1517 |
| &nbsp;&nbsp;&nbsp;Fujikura | 17439 | 1940 |
| &nbsp;&nbsp;&nbsp;INFRONEER Holdings | 103964 | 1418 |
| &nbsp;&nbsp;&nbsp;Kajima | 96890 | 3607 |
| &nbsp;&nbsp;&nbsp;Kamigumi | 40692 | 1314 |
| &nbsp;&nbsp;&nbsp;Kanematsu | 115432 | 1325 |
| &nbsp;&nbsp;&nbsp;Kinden | 34855 | 1510 |
| &nbsp;&nbsp;&nbsp;Komatsu | 50113 | 1599 |
| &nbsp;&nbsp;&nbsp;Kubota | 143180 | 2025 |
| &nbsp;&nbsp;&nbsp;MINEBEA MITSUMI | 162352 | 3253 |
| &nbsp;&nbsp;&nbsp;NGK Insulators | 67303 | 1439 |
| &nbsp;&nbsp;&nbsp;Obayashi | 153463 | 3201 |
| &nbsp;&nbsp;&nbsp;Penta-Ocean Construction | 124578 | 1252 |
| &nbsp;&nbsp;&nbsp;Recruit Holdings | 20513 | 1158 |
| &nbsp;&nbsp;&nbsp;Shimizu | 127152 | 2165 |
| &nbsp;&nbsp;&nbsp;Sumitomo | 43098 | 1488 |
| &nbsp;&nbsp;&nbsp;Taisei | 42886 | 4059 |
| &nbsp;&nbsp;&nbsp;Toyota Tsusho | 173069 | 5823 |
|  |  | 49645 |
| **Information Technology — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Advantest | 10860 | 1360 |
| &nbsp;&nbsp;&nbsp;BIPROGY | 30474 | 1053 |
| &nbsp;&nbsp;&nbsp;Brother Industries | 55767 | 1111 |
| &nbsp;&nbsp;&nbsp;Canon | 94397 | 2790 |
| &nbsp;&nbsp;&nbsp;Keyence | 5197 | 1879 |
| &nbsp;&nbsp;&nbsp;Murata Manufacturing | 390753 | 8092 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;NEC | 106066 | $3593 |
| &nbsp;&nbsp;&nbsp;Obic | 37424 | 1175 |
| &nbsp;&nbsp;&nbsp;Seiko Epson | 81640 | 1033 |
| &nbsp;&nbsp;&nbsp;TDK | 300794 | 4243 |
| &nbsp;&nbsp;&nbsp;TIS | 63319 | 2124 |
|  |  | 28453 |
| **Materials — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Asahi Kasei | 287100 | 2544 |
| &nbsp;&nbsp;&nbsp;JFE Holdings | 81856 | 1043 |
| &nbsp;&nbsp;&nbsp;Kobe Steel | 90334 | 1193 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Chemical Group | 234072 | 1367 |
| &nbsp;&nbsp;&nbsp;Mitsui Chemicals | 101372 | 1295 |
| &nbsp;&nbsp;&nbsp;Nippon Mining | 167888 | 2099 |
| &nbsp;&nbsp;&nbsp;Nippon Steel | 463723 | 1899 |
| &nbsp;&nbsp;&nbsp;Nitto Denko | 52116 | 1235 |
| &nbsp;&nbsp;&nbsp;Tosoh | 73176 | 1098 |
|  |  | 13773 |
| **Real Estate — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Daiwa House Industry | 38244 | 1268 |
| &nbsp;&nbsp;&nbsp;Sumitomo Realty & Development | 165366 | 4149 |
|  |  | 5417 |
| **Utilities — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Chubu Electric Power | 96911 | 1491 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power | 99413 | 1557 |
| &nbsp;&nbsp;&nbsp;Kyushu Electric Power | 107534 | 1152 |
| &nbsp;&nbsp;&nbsp;Tokyo Electric Power Holdings <sup>\*</sup> | 238536 | 1000 |
|  |  | 5200 |
| Total Japan |  | 185151 |
| **Luxembourg — 1.0%** |  |  |
| **Materials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ArcelorMittal | 180061 | 8266 |
| **Macao — 0.3%** |  |  |
| **Consumer Discretionary — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Galaxy Entertainment Group | 563127 | 2772 |
| **Netherlands — 4.0%** |  |  |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Universal Music Group | 54094 | 1412 |
| **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize | 56967 | 2333 |
| **Financials — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Aegon | 170080 | 1327 |
| &nbsp;&nbsp;&nbsp;Euronext | 16179 | 2432 |
| &nbsp;&nbsp;&nbsp;ING Groep | 359163 | 10128 |
| &nbsp;&nbsp;&nbsp;NN Group | 22616 | 1746 |
|  |  | 15633 |

---

SEI Exchange Traded Funds 16

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**SEI Select International Equity ETF** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| **Health Care — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Argenx <sup>\*</sup> | 1491 | $1255 |
| &nbsp;&nbsp;&nbsp;Koninklijke Philips | 97323 | 2657 |
|  |  | 3912 |
| **Industrials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke BAM Groep | 136909 | 1495 |
| &nbsp;&nbsp;&nbsp;Randstad | 44088 | 1676 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer | 25618 | 2658 |
|  |  | 5829 |
| **Information Technology — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;ASML Holding | 5371 | 5812 |
| Total Netherlands |  | 34931 |
| **New Zealand — 0.2%** |  |  |
| **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare | 67826 | 1472 |
| **Norway — 1.0%** |  |  |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Orkla | 172797 | 1927 |
| **Energy — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Equinor | 220480 | 5181 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;DNB Bank | 47230 | 1318 |
| Total Norway |  | 8426 |
| **Portugal — 0.4%** |  |  |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS | 89066 | 2119 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Comercial Portugues, Cl R | 1372314 | 1445 |
| Total Portugal |  | 3564 |
| **Singapore — 1.0%** |  |  |
| **Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings | 29899 | 1311 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking | 89618 | 1377 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank | 73146 | 1994 |
|  |  | 4682 |
| **Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Singapore Airlines | 212531 | 1058 |
| &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering | 407732 | 2669 |
|  |  | 3727 |
| Total Singapore |  | 8409 |
| **Spain — 3.9%** |  |  |
| **Consumer Discretionary — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Amadeus IT Group | 45314 | 3344 |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil | 19876 | 1315 |
|  |  | 4659 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| **Energy — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Repsol | 267748 | $5008 |
| **Financials — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria | 288626 | 6796 |
| &nbsp;&nbsp;&nbsp;Banco Santander | 403550 | 4773 |
| &nbsp;&nbsp;&nbsp;CaixaBank | 297595 | 3651 |
|  |  | 15220 |
| **Industrials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios | 39498 | 3936 |
| &nbsp;&nbsp;&nbsp;Aena SME | 44904 | 1256 |
|  |  | 5192 |
| **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Indra Sistemas | 22082 | 1259 |
| **Utilities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Enagas | 76089 | 1175 |
| &nbsp;&nbsp;&nbsp;Iberdrola | 58549 | 1270 |
|  |  | 2445 |
| Total Spain |  | 33783 |
| **Sweden — 1.5%** |  |  |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Evolution | 11090 | 758 |
| **Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Avanza Bank Holding | 32730 | 1253 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken, Cl A | 90990 | 1926 |
| &nbsp;&nbsp;&nbsp;Swedbank | 52216 | 1819 |
|  |  | 4998 |
| **Industrials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Assa Abloy, Cl B | 33528 | 1305 |
| &nbsp;&nbsp;&nbsp;Atlas Copco, Cl A | 64243 | 1157 |
| &nbsp;&nbsp;&nbsp;Atlas Copco, Cl B | 229511 | 3710 |
| &nbsp;&nbsp;&nbsp;Saab, Cl B | 22996 | 1341 |
|  |  | 7513 |
| Total Sweden |  | 13269 |
| **Switzerland — 7.5%** |  |  |
| **Consumer Discretionary — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Cie Financiere Richemont, Cl A | 28323 | 6151 |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Nestle | 17396 | 1729 |
| **Financials — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Helvetia Baloise Holding | 8858 | 2339 |
| &nbsp;&nbsp;&nbsp;Julius Baer Group | 66244 | 5218 |
| &nbsp;&nbsp;&nbsp;Swiss Re | 9323 | 1563 |
| &nbsp;&nbsp;&nbsp;UBS Group | 126544 | 5903 |

---

17 SEI Exchange Traded Funds

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**SEI Select International Equity ETF** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group | 2750 | $2089 |
|  |  | 17112 |
| **Health Care — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Galenica | 11312 | 1395 |
| &nbsp;&nbsp;&nbsp;Lonza Group | 1761 | 1195 |
| &nbsp;&nbsp;&nbsp;Novartis | 80823 | 11181 |
| &nbsp;&nbsp;&nbsp;Roche Holding | 20508 | 8496 |
| &nbsp;&nbsp;&nbsp;Sandoz Group | 39146 | 2858 |
| &nbsp;&nbsp;&nbsp;Sonova Holding | 4428 | 1158 |
|  |  | 26283 |
| **Industrials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Adecco Group | 48284 | 1409 |
| &nbsp;&nbsp;&nbsp;Geberit | 1865 | 1459 |
| &nbsp;&nbsp;&nbsp;Huber + Suhner | 7060 | 1290 |
| &nbsp;&nbsp;&nbsp;Kardex Holding | 3246 | 1133 |
| &nbsp;&nbsp;&nbsp;Schindler Holding | 3624 | 1369 |
| &nbsp;&nbsp;&nbsp;SGS | 11312 | 1297 |
|  |  | 7957 |
| **Information Technology — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Logitech International | 45015 | 4633 |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Sika | 6524 | 1339 |
| Total Switzerland |  | 65204 |
| **United Kingdom — 19.7%** |  |  |
| **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Airtel Africa | 326224 | 1559 |
| &nbsp;&nbsp;&nbsp;Auto Trader Group | 92101 | 726 |
| &nbsp;&nbsp;&nbsp;Vodafone Group | 1622013 | 2157 |
|  |  | 4442 |
| **Consumer Discretionary — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Berkeley Group Holdings | 21837 | 1147 |
| &nbsp;&nbsp;&nbsp;Compass Group | 108245 | 3442 |
| &nbsp;&nbsp;&nbsp;Games Workshop Group | 13778 | 3506 |
| &nbsp;&nbsp;&nbsp;Inchcape | 107277 | 1110 |
| &nbsp;&nbsp;&nbsp;InterContinental Hotels Group | 9854 | 1386 |
| &nbsp;&nbsp;&nbsp;Kingfisher | 324457 | 1365 |
| &nbsp;&nbsp;&nbsp;Next | 28364 | 5219 |
|  |  | 17175 |
| **Consumer Staples — 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;British American Tobacco | 23026 | 1305 |
| &nbsp;&nbsp;&nbsp;Cranswick | 17388 | 1159 |
| &nbsp;&nbsp;&nbsp;Diageo | 76514 | 1650 |
| &nbsp;&nbsp;&nbsp;Imperial Brands | 30718 | 1289 |
| &nbsp;&nbsp;&nbsp;J Sainsbury | 1295110 | 5661 |
| &nbsp;&nbsp;&nbsp;Magnum Ice Cream <sup>\*</sup> | 3931 | 62 |
| &nbsp;&nbsp;&nbsp;Marks & Spencer Group | 631634 | 2804 |
| &nbsp;&nbsp;&nbsp;Premier Foods | 407511 | 946 |
| &nbsp;&nbsp;&nbsp;Reckitt Benckiser Group | 92993 | 7507 |
| &nbsp;&nbsp;&nbsp;Tesco | 1147675 | 6820 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Unilever | 17452 | $1141 |
|  |  | 30344 |
| **Energy — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Shell | 163779 | 6036 |
| **Financials — 6.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AJ Bell | 166836 | 990 |
| &nbsp;&nbsp;&nbsp;Barclays | 2002453 | 12819 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings | 949664 | 14993 |
| &nbsp;&nbsp;&nbsp;Investec | 145465 | 1079 |
| &nbsp;&nbsp;&nbsp;Lion Finance Group | 10240 | 1281 |
| &nbsp;&nbsp;&nbsp;London Stock Exchange Group | 23532 | 2834 |
| &nbsp;&nbsp;&nbsp;NatWest Group | 880297 | 7718 |
| &nbsp;&nbsp;&nbsp;Paragon Banking Group | 94265 | 1083 |
| &nbsp;&nbsp;&nbsp;Standard Chartered | 442864 | 10853 |
|  |  | 53650 |
| **Health Care — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;AstraZeneca | 44426 | 8240 |
| &nbsp;&nbsp;&nbsp;Convatec Group | 713356 | 2334 |
| &nbsp;&nbsp;&nbsp;GSK | 454507 | 11154 |
|  |  | 21728 |
| **Industrials — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Balfour Beatty | 198827 | 1901 |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings | 196916 | 1340 |
| &nbsp;&nbsp;&nbsp;Experian | 104783 | 4740 |
| &nbsp;&nbsp;&nbsp;Howden Joinery Group | 356935 | 3997 |
| &nbsp;&nbsp;&nbsp;International Consolidated Airlines Group | 525052 | 2929 |
| &nbsp;&nbsp;&nbsp;JET2 | 48451 | 915 |
| &nbsp;&nbsp;&nbsp;RELX | 22975 | 933 |
| &nbsp;&nbsp;&nbsp;Rentokil Initial | 577518 | 3476 |
| &nbsp;&nbsp;&nbsp;Rolls-Royce Holdings | 226034 | 3496 |
| &nbsp;&nbsp;&nbsp;Serco Group | 394470 | 1481 |
|  |  | 25208 |
| **Information Technology — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Halma | 67617 | 3218 |
| &nbsp;&nbsp;&nbsp;Sage Group | 80004 | 1165 |
|  |  | 4383 |
| **Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Hill & Smith | 41328 | 1190 |
| &nbsp;&nbsp;&nbsp;Pan African Resources | 1015976 | 1653 |
|  |  | 2843 |
| **Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Land Securities Group <sup>‡</sup> | 147548 | 1234 |
| **Utilities — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Centrica | 676318 | 1543 |

---

SEI Exchange Traded Funds 18

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**SEI Select International Equity ETF** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Drax Group | 124726 | $1404 |
|  |  | 2947 |
| Total United Kingdom |  | 169990 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $717,342) ($ Thousands) |  | 857030 |
| **PREFERRED STOCK — 0.4%** |  |  |
| **Germany — 0.4%** |  |  |
| **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke (A) | 13084 | 1406 |
| &nbsp;&nbsp;&nbsp;Volkswagen(A) | 17390 | 2115 |
|  |  | 3521 |
| Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,027) ($ Thousands) |  | 3521 |
| Total Investments in Securities — 99.5% | Total Investments in Securities — 99.5% | Total Investments in Securities — 99.5% |
| &nbsp;&nbsp;&nbsp;(Cost $720,369) ($ Thousands) |  | $860551 |

---

Percentages are based on Net Assets of $864,569 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>††</sup> Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

<sup>‡</sup> Real Estate Investment Trust.

&nbsp;&nbsp;&nbsp;&nbsp;(A) No
interest rate available.

See "Glossary" for Abbreviations.

19 SEI Exchange Traded Funds

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**SEI Select Small Cap ETF**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK — 99.6%** |  |  |
| **Communication Services — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Angi, Cl A <sup>\*</sup> | 34529 | $446 |
| &nbsp;&nbsp;&nbsp;Bandwidth, Cl A <sup>\*</sup> | 19230 | 297 |
| &nbsp;&nbsp;&nbsp;Cable One | 3564 | 402 |
| &nbsp;&nbsp;&nbsp;Cargurus, Cl A <sup>\*</sup> | 49711 | 1906 |
| &nbsp;&nbsp;&nbsp;EverQuote, Cl A <sup>\*</sup> | 19225 | 519 |
| &nbsp;&nbsp;&nbsp;Gogo <sup>\*</sup> | 35620 | 166 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies <sup>\*</sup> | 60036 | 467 |
| &nbsp;&nbsp;&nbsp;Scholastic | 22833 | 677 |
| &nbsp;&nbsp;&nbsp;Yelp, Cl A <sup>\*</sup> | 41787 | 1270 |
|  |  | 6150 |
| **Consumer Discretionary — 13.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch, Cl A <sup>\*</sup> | 25228 | 3176 |
| &nbsp;&nbsp;&nbsp;Adient <sup>\*</sup> | 33568 | 644 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education <sup>\*</sup> | 28362 | 2935 |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts | 11512 | 452 |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing Holdings <sup>\*</sup> | 100492 | 644 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters | 110575 | 2916 |
| &nbsp;&nbsp;&nbsp;American Public Education <sup>\*</sup> | 16557 | 626 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands | 93099 | 574 |
| &nbsp;&nbsp;&nbsp;Boot Barn Holdings <sup>\*</sup> | 3324 | 587 |
| &nbsp;&nbsp;&nbsp;Brinker International <sup>\*</sup> | 23796 | 3415 |
| &nbsp;&nbsp;&nbsp;Burlington Stores <sup>\*</sup> | 4839 | 1398 |
| &nbsp;&nbsp;&nbsp;Cavco Industries <sup>\*</sup> | 2968 | 1753 |
| &nbsp;&nbsp;&nbsp;Champion Homes <sup>\*</sup> | 7353 | 621 |
| &nbsp;&nbsp;&nbsp;Cooper-Standard Holdings <sup>\*</sup> | 20794 | 683 |
| &nbsp;&nbsp;&nbsp;Ethan Allen Interiors | 19071 | 436 |
| &nbsp;&nbsp;&nbsp;Figs, Cl A <sup>\*</sup> | 59087 | 671 |
| &nbsp;&nbsp;&nbsp;Garrett Motion | 63728 | 1111 |
| &nbsp;&nbsp;&nbsp;GigaCloud Technology, Cl A <sup>\*</sup> | 20227 | 795 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group | 24307 | 704 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber <sup>\*</sup> | 48533 | 425 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands | 22791 | 1392 |
| &nbsp;&nbsp;&nbsp;Laureate Education, Cl A <sup>\*</sup> | 49826 | 1678 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy, Cl Z | 28942 | 1079 |
| &nbsp;&nbsp;&nbsp;LCI Industries | 8748 | 1062 |
| &nbsp;&nbsp;&nbsp;Meritage Homes | 15543 | 1023 |
| &nbsp;&nbsp;&nbsp;Monarch Casino & Resort | 6343 | 607 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings <sup>\*</sup> | 11676 | 1280 |
| &nbsp;&nbsp;&nbsp;Peloton Interactive, Cl A <sup>\*</sup> | 82022 | 505 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education | 17402 | 510 |
| &nbsp;&nbsp;&nbsp;Polaris | 33661 | 2129 |
| &nbsp;&nbsp;&nbsp;Pool | 1835 | 420 |
| &nbsp;&nbsp;&nbsp;Sally Beauty Holdings <sup>\*</sup> | 38734 | 552 |
| &nbsp;&nbsp;&nbsp;Solid Power <sup>\*</sup> | 115373 | 490 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products | 22098 | 814 |
| &nbsp;&nbsp;&nbsp;Steven Madden | 26305 | 1095 |
| &nbsp;&nbsp;&nbsp;Stride <sup>\*</sup> | 11345 | 737 |
| &nbsp;&nbsp;&nbsp;Super Group SGHC | 55986 | 669 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home, Cl A <sup>\*</sup> | 42658 | 2511 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters <sup>\*</sup> | 49260 | 3707 |
| &nbsp;&nbsp;&nbsp;Visteon | 13674 | 1300 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Whirlpool | 24873 | $1794 |
|  |  | 49920 |
| **Consumer Staples — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods | 9891 | 787 |
| &nbsp;&nbsp;&nbsp;Church & Dwight | 8368 | 702 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings | 53861 | 1071 |
| &nbsp;&nbsp;&nbsp;Herbalife <sup>\*</sup> | 94444 | 1217 |
| &nbsp;&nbsp;&nbsp;Mission Produce <sup>\*</sup> | 50342 | 584 |
| &nbsp;&nbsp;&nbsp;Nu Skin Enterprises, Cl A | 53503 | 515 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride | 11420 | 445 |
| &nbsp;&nbsp;&nbsp;Seneca Foods, Cl A <sup>\*</sup> | 5525 | 611 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands | 8128 | 881 |
| &nbsp;&nbsp;&nbsp;United Natural Foods <sup>\*</sup> | 20063 | 676 |
| &nbsp;&nbsp;&nbsp;Vital Farms <sup>\*</sup> | 39158 | 1251 |
|  |  | 8740 |
| **Energy — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Archrock | 27119 | 706 |
| &nbsp;&nbsp;&nbsp;Ardmore Shipping | 50124 | 531 |
| &nbsp;&nbsp;&nbsp;California Resources | 11629 | 520 |
| &nbsp;&nbsp;&nbsp;CNX Resources <sup>\*</sup> | 17821 | 655 |
| &nbsp;&nbsp;&nbsp;Crescent Energy, Cl A | 61921 | 519 |
| &nbsp;&nbsp;&nbsp;CVR Energy <sup>\*</sup> | 16157 | 411 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings | 57618 | 1709 |
| &nbsp;&nbsp;&nbsp;Innovex International <sup>\*</sup> | 36587 | 800 |
| &nbsp;&nbsp;&nbsp;Murphy Oil | 30445 | 951 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas | 33495 | 719 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings <sup>\*</sup> | 37051 | 1302 |
| &nbsp;&nbsp;&nbsp;PBF Energy, Cl A | 15344 | 416 |
| &nbsp;&nbsp;&nbsp;SandRidge Energy | 32755 | 473 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers | 16674 | 848 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure, Cl A | 12589 | 579 |
| &nbsp;&nbsp;&nbsp;Talos Energy <sup>\*</sup> | 82027 | 904 |
| &nbsp;&nbsp;&nbsp;Teekay | 70691 | 638 |
|  |  | 12681 |
| **Financials — 19.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Acadian Asset Management | 32020 | 1505 |
| &nbsp;&nbsp;&nbsp;Axos Financial <sup>\*</sup> | 8311 | 716 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior, Cl E | 16530 | 737 |
| &nbsp;&nbsp;&nbsp;Bancorp <sup>\*</sup> | 8795 | 594 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son | 30820 | 1536 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings | 18687 | 1383 |
| &nbsp;&nbsp;&nbsp;Bridgewater Bancshares <sup>\*</sup> | 24788 | 435 |
| &nbsp;&nbsp;&nbsp;Camden National | 20727 | 899 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial | 23821 | 742 |
| &nbsp;&nbsp;&nbsp;Chimera Investment <sup>‡</sup> | 20792 | 259 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group | 137348 | 5833 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System | 94348 | 2637 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp | 16597 | 938 |
| &nbsp;&nbsp;&nbsp;ConnectOne Bancorp | 41810 | 1096 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp <sup>\*</sup> | 11683 | 854 |

---

SEI Exchange Traded Funds 20

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**SEI Select Small Cap ETF** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Dave <sup>\*</sup> | 7115 | $1575 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group <sup>\*</sup> | 19131 | 1040 |
| &nbsp;&nbsp;&nbsp;Enova International <sup>\*</sup> | 27861 | 4380 |
| &nbsp;&nbsp;&nbsp;EVERTEC | 20825 | 606 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial | 55733 | 940 |
| &nbsp;&nbsp;&nbsp;First Financial | 8596 | 519 |
| &nbsp;&nbsp;&nbsp;First Financial Bancorp | 39644 | 992 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings | 10233 | 1631 |
| &nbsp;&nbsp;&nbsp;FNB | 87878 | 1503 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp | 9120 | 561 |
| &nbsp;&nbsp;&nbsp;Hancock Whitney | 17273 | 1100 |
| &nbsp;&nbsp;&nbsp;Heritage Insurance Holdings <sup>\*</sup> | 19884 | 582 |
| &nbsp;&nbsp;&nbsp;Independent Bank | 17163 | 558 |
| &nbsp;&nbsp;&nbsp;Jackson Financial, Cl A | 33058 | 3526 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group | 1543 | 604 |
| &nbsp;&nbsp;&nbsp;Lemonade <sup>\*</sup> | 18571 | 1322 |
| &nbsp;&nbsp;&nbsp;LendingTree <sup>\*</sup> | 5978 | 317 |
| &nbsp;&nbsp;&nbsp;Lincoln National | 65909 | 2935 |
| &nbsp;&nbsp;&nbsp;Marqeta, Cl A <sup>\*</sup> | 496487 | 2358 |
| &nbsp;&nbsp;&nbsp;Mercantile Bank | 5996 | 288 |
| &nbsp;&nbsp;&nbsp;Metropolitan Bank Holding | 7247 | 553 |
| &nbsp;&nbsp;&nbsp;Navient | 38721 | 503 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp | 31437 | 1305 |
| &nbsp;&nbsp;&nbsp;NerdWallet, Cl A <sup>\*</sup> | 40581 | 550 |
| &nbsp;&nbsp;&nbsp;Nicolet Bankshares | 10373 | 1258 |
| &nbsp;&nbsp;&nbsp;Northeast Bank | 5633 | 586 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp | 20329 | 833 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp | 203271 | 4535 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings <sup>\*</sup> | 4394 | 592 |
| &nbsp;&nbsp;&nbsp;Pathward Financial | 14227 | 1010 |
| &nbsp;&nbsp;&nbsp;Piper Sandler | 1867 | 634 |
| &nbsp;&nbsp;&nbsp;PJT Partners | 3787 | 633 |
| &nbsp;&nbsp;&nbsp;Preferred Bank | 6237 | 589 |
| &nbsp;&nbsp;&nbsp;PROG Holdings | 27002 | 796 |
| &nbsp;&nbsp;&nbsp;Root, Cl A <sup>\*</sup> | 4560 | 329 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings, Cl A | 8977 | 464 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp | 13208 | 432 |
| &nbsp;&nbsp;&nbsp;Southern Missouri Bancorp | 11229 | 664 |
| &nbsp;&nbsp;&nbsp;StoneCo, Cl A <sup>\*</sup> | 33943 | 502 |
| &nbsp;&nbsp;&nbsp;StoneX Group <sup>\*</sup> | 6279 | 597 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial | 12449 | 903 |
| &nbsp;&nbsp;&nbsp;Towne Bank | 15640 | 522 |
| &nbsp;&nbsp;&nbsp;UMB Financial | 24450 | 2813 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp | 9620 | 498 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings | 23788 | 804 |
| &nbsp;&nbsp;&nbsp;Univest Financial | 28441 | 931 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings, Cl A | 11476 | 724 |
| &nbsp;&nbsp;&nbsp;WisdomTree | 133457 | 1627 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp | 39262 | 2298 |
|  |  | 75986 |
| **Health Care — 16.5%** |  |  |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals <sup>\*</sup> | 48353 | 1291 |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies <sup>\*</sup> | 45281 | 735 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Addus HomeCare <sup>\*</sup> | 8206 | $881 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics <sup>\*</sup> | 48895 | 892 |
| &nbsp;&nbsp;&nbsp;Akebia Therapeutics <sup>\*</sup> | 147612 | 238 |
| &nbsp;&nbsp;&nbsp;Alignment Healthcare <sup>\*</sup> | 113429 | 2240 |
| &nbsp;&nbsp;&nbsp;Alkermes <sup>\*</sup> | 25474 | 713 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals <sup>\*</sup> | 96681 | 1218 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals <sup>\*</sup> | 22005 | 1737 |
| &nbsp;&nbsp;&nbsp;Arcturus Therapeutics Holdings <sup>\*</sup> | 28411 | 174 |
| &nbsp;&nbsp;&nbsp;Arcutis Biotherapeutics <sup>\*</sup> | 31983 | 929 |
| &nbsp;&nbsp;&nbsp;Aurinia Pharmaceuticals <sup>\*</sup> | 70974 | 1132 |
| &nbsp;&nbsp;&nbsp;Axogen <sup>\*</sup> | 19879 | 651 |
| &nbsp;&nbsp;&nbsp;Bio-Techne | 10488 | 617 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma <sup>\*</sup> | 59967 | 4587 |
| &nbsp;&nbsp;&nbsp;CareDx <sup>\*</sup> | 30494 | 574 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals <sup>\*</sup> | 45249 | 1056 |
| &nbsp;&nbsp;&nbsp;Certara <sup>\*</sup> | 66183 | 583 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical <sup>\*</sup> | 35136 | 1627 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics <sup>\*</sup> | 17269 | 601 |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions <sup>\*</sup> | 50254 | 621 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings, Cl A <sup>\*</sup> | 3673 | 478 |
| &nbsp;&nbsp;&nbsp;Globus Medical, Cl A <sup>\*</sup> | 14865 | 1298 |
| &nbsp;&nbsp;&nbsp;Guardant Health <sup>\*</sup> | 9239 | 944 |
| &nbsp;&nbsp;&nbsp;Haemonetics <sup>\*</sup> | 14945 | 1198 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics <sup>\*</sup> | 45276 | 3047 |
| &nbsp;&nbsp;&nbsp;HealthEquity <sup>\*</sup> | 6846 | 627 |
| &nbsp;&nbsp;&nbsp;ICU Medical <sup>\*</sup> | 4610 | 658 |
| &nbsp;&nbsp;&nbsp;Indivior <sup>\*</sup> | 16919 | 607 |
| &nbsp;&nbsp;&nbsp;Inmode <sup>\*</sup> | 59741 | 878 |
| &nbsp;&nbsp;&nbsp;Innoviva <sup>\*</sup> | 65991 | 1319 |
| &nbsp;&nbsp;&nbsp;Intellia Therapeutics <sup>\*</sup> | 72799 | 654 |
| &nbsp;&nbsp;&nbsp;Kiniksa Pharmaceuticals International, Cl A <sup>\*</sup> | 14640 | 604 |
| &nbsp;&nbsp;&nbsp;Krystal Biotech <sup>\*</sup> | 3867 | 953 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular | 9808 | 795 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals <sup>\*</sup> | 2878 | 544 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals <sup>\*</sup> | 1604 | 934 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems <sup>\*</sup> | 6418 | 566 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare <sup>\*</sup> | 18742 | 3252 |
| &nbsp;&nbsp;&nbsp;Monte Rosa Therapeutics <sup>\*</sup> | 41797 | 655 |
| &nbsp;&nbsp;&nbsp;Novocure <sup>\*</sup> | 29592 | 383 |
| &nbsp;&nbsp;&nbsp;Nuvation Bio <sup>\*</sup> | 121397 | 1088 |
| &nbsp;&nbsp;&nbsp;Omnicell <sup>\*</sup> | 7396 | 335 |
| &nbsp;&nbsp;&nbsp;Option Care Health <sup>\*</sup> | 17342 | 553 |
| &nbsp;&nbsp;&nbsp;Pennant Group <sup>\*</sup> | 23444 | 660 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health, Cl A | 24210 | 904 |
| &nbsp;&nbsp;&nbsp;Progyny <sup>\*</sup> | 90771 | 2331 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics <sup>\*</sup> | 27358 | 2078 |
| &nbsp;&nbsp;&nbsp;Repligen <sup>\*</sup> | 9198 | 1507 |
| &nbsp;&nbsp;&nbsp;Rigel Pharmaceuticals <sup>\*</sup> | 12374 | 530 |
| &nbsp;&nbsp;&nbsp;Soleno Therapeutics <sup>\*</sup> | 20508 | 950 |
| &nbsp;&nbsp;&nbsp;Stoke Therapeutics <sup>\*</sup> | 18563 | 589 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals <sup>\*</sup> | 41595 | 2067 |
| &nbsp;&nbsp;&nbsp;Syndax Pharmaceuticals <sup>\*</sup> | 45874 | 964 |

---

21 SEI Exchange Traded Funds

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**SEI Select Small Cap ETF** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Tactile Systems Technology <sup>\*</sup> | 24279 | $704 |
| &nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals <sup>\*</sup> | 11399 | 933 |
| &nbsp;&nbsp;&nbsp;TG Therapeutics <sup>\*</sup> | 14465 | 431 |
| &nbsp;&nbsp;&nbsp;UFP Technologies <sup>\*</sup> | 2408 | 535 |
| &nbsp;&nbsp;&nbsp;Veracyte <sup>\*</sup> | 25886 | 1090 |
| &nbsp;&nbsp;&nbsp;Viridian Therapeutics <sup>\*</sup> | 35245 | 1097 |
| &nbsp;&nbsp;&nbsp;Xeris Biopharma Holdings <sup>\*</sup> | 78040 | 613 |
|  |  | 63450 |
| **Industrials — 19.4%** |  |  |
| &nbsp;&nbsp;&nbsp;AAON | 14815 | 1130 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems | 9634 | 1395 |
| &nbsp;&nbsp;&nbsp;American Superconductor <sup>\*</sup> | 22134 | 637 |
| &nbsp;&nbsp;&nbsp;Argan | 9099 | 2851 |
| &nbsp;&nbsp;&nbsp;Astec Industries | 28388 | 1230 |
| &nbsp;&nbsp;&nbsp;Atmus Filtration Technologies | 42678 | 2215 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise <sup>\*</sup> | 2015 | 1144 |
| &nbsp;&nbsp;&nbsp;Bloom Energy, Cl A <sup>\*</sup> | 21143 | 1837 |
| &nbsp;&nbsp;&nbsp;Brink's | 8583 | 1002 |
| &nbsp;&nbsp;&nbsp;Cimpress <sup>\*</sup> | 7848 | 523 |
| &nbsp;&nbsp;&nbsp;Construction Partners, Cl A <sup>\*</sup> | 5521 | 599 |
| &nbsp;&nbsp;&nbsp;Copart <sup>\*</sup> | 14130 | 553 |
| &nbsp;&nbsp;&nbsp;CoreCivic <sup>\*</sup> | 32454 | 620 |
| &nbsp;&nbsp;&nbsp;DNOW <sup>\*</sup> | 54524 | 722 |
| &nbsp;&nbsp;&nbsp;Dycom Industries <sup>\*</sup> | 3683 | 1245 |
| &nbsp;&nbsp;&nbsp;EnerSys | 4345 | 638 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings <sup>\*</sup> | 131469 | 5580 |
| &nbsp;&nbsp;&nbsp;Exponent | 19146 | 1330 |
| &nbsp;&nbsp;&nbsp;Federal Signal | 30260 | 3286 |
| &nbsp;&nbsp;&nbsp;Graham <sup>\*</sup> | 12157 | 781 |
| &nbsp;&nbsp;&nbsp;Greenbrier | 13402 | 626 |
| &nbsp;&nbsp;&nbsp;Healthcare Services Group <sup>\*</sup> | 44596 | 853 |
| &nbsp;&nbsp;&nbsp;HNI | 29384 | 1235 |
| &nbsp;&nbsp;&nbsp;Insteel Industries | 15375 | 487 |
| &nbsp;&nbsp;&nbsp;Interface, Cl A | 66646 | 1861 |
| &nbsp;&nbsp;&nbsp;Kennametal | 56111 | 1594 |
| &nbsp;&nbsp;&nbsp;Korn Ferry | 11532 | 761 |
| &nbsp;&nbsp;&nbsp;Kratos Defense & Security Solutions <sup>\*</sup> | 17145 | 1301 |
| &nbsp;&nbsp;&nbsp;Lyft, Cl A <sup>\*</sup> | 95715 | 1854 |
| &nbsp;&nbsp;&nbsp;Matson | 4560 | 563 |
| &nbsp;&nbsp;&nbsp;Maximus | 6856 | 592 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing <sup>\*</sup> | 12570 | 1678 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products, Cl A | 23706 | 565 |
| &nbsp;&nbsp;&nbsp;Nextpower, Cl A <sup>\*</sup> | 31702 | 2762 |
| &nbsp;&nbsp;&nbsp;OPENLANE <sup>\*</sup> | 38957 | 1160 |
| &nbsp;&nbsp;&nbsp;Powell Industries | 3705 | 1181 |
| &nbsp;&nbsp;&nbsp;Power Solutions International <sup>\*</sup> | 9559 | 546 |
| &nbsp;&nbsp;&nbsp;Primoris Services | 30932 | 3840 |
| &nbsp;&nbsp;&nbsp;Proto Labs <sup>\*</sup> | 14425 | 730 |
| &nbsp;&nbsp;&nbsp;RBC Bearings <sup>\*</sup> | 5523 | 2477 |
| &nbsp;&nbsp;&nbsp;REV Group | 21394 | 1301 |
| &nbsp;&nbsp;&nbsp;Rollins | 29706 | 1783 |
| &nbsp;&nbsp;&nbsp;SkyWest <sup>\*</sup> | 8358 | 839 |
| &nbsp;&nbsp;&nbsp;SPX Technologies <sup>\*</sup> | 4305 | 861 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure <sup>\*</sup> | 8542 | $2616 |
| &nbsp;&nbsp;&nbsp;Terex | 39922 | 2131 |
| &nbsp;&nbsp;&nbsp;Titan International <sup>\*</sup> | 51048 | 400 |
| &nbsp;&nbsp;&nbsp;TriNet Group | 10032 | 593 |
| &nbsp;&nbsp;&nbsp;Tutor Perini | 13015 | 872 |
| &nbsp;&nbsp;&nbsp;Upwork <sup>\*</sup> | 29168 | 578 |
| &nbsp;&nbsp;&nbsp;Watsco | 1153 | 389 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies, Cl A | 6004 | 1657 |
| &nbsp;&nbsp;&nbsp;WESCO International | 8783 | 2149 |
| &nbsp;&nbsp;&nbsp;Willdan Group <sup>\*</sup> | 14809 | 1535 |
| &nbsp;&nbsp;&nbsp;Worthington Enterprises | 20860 | 1076 |
|  |  | 74764 |
| **Information Technology — 16.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ACI Worldwide <sup>\*</sup> | 36250 | 1733 |
| &nbsp;&nbsp;&nbsp;ACM Research, Cl A <sup>\*</sup> | 20861 | 823 |
| &nbsp;&nbsp;&nbsp;Adeia | 38332 | 661 |
| &nbsp;&nbsp;&nbsp;Amkor Technology | 28496 | 1125 |
| &nbsp;&nbsp;&nbsp;Axcelis Technologies <sup>\*</sup> | 6637 | 533 |
| &nbsp;&nbsp;&nbsp;Belden | 5119 | 597 |
| &nbsp;&nbsp;&nbsp;BlackLine <sup>\*</sup> | 11860 | 656 |
| &nbsp;&nbsp;&nbsp;Calix <sup>\*</sup> | 17195 | 910 |
| &nbsp;&nbsp;&nbsp;Clear Secure, Cl A | 82711 | 2901 |
| &nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings, Cl A <sup>\*</sup> | 22946 | 553 |
| &nbsp;&nbsp;&nbsp;CommScope Holding <sup>\*</sup> | 51880 | 941 |
| &nbsp;&nbsp;&nbsp;Commvault Systems <sup>\*</sup> | 4921 | 617 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding <sup>\*</sup> | 26689 | 3840 |
| &nbsp;&nbsp;&nbsp;Descartes Systems Group <sup>\*</sup> | 7143 | 626 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf <sup>\*</sup> | 18295 | 1242 |
| &nbsp;&nbsp;&nbsp;DigitalOcean Holdings <sup>\*</sup> | 18237 | 878 |
| &nbsp;&nbsp;&nbsp;Diodes <sup>\*</sup> | 11013 | 543 |
| &nbsp;&nbsp;&nbsp;D-Wave Quantum <sup>\*</sup> | 27386 | 716 |
| &nbsp;&nbsp;&nbsp;EPAM Systems <sup>\*</sup> | 3964 | 812 |
| &nbsp;&nbsp;&nbsp;ePlus | 6555 | 575 |
| &nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | 5998 | 2731 |
| &nbsp;&nbsp;&nbsp;Fair Isaac <sup>\*</sup> | 637 | 1077 |
| &nbsp;&nbsp;&nbsp;Five9 <sup>\*</sup> | 58789 | 1179 |
| &nbsp;&nbsp;&nbsp;Freshworks, Cl A <sup>\*</sup> | 36964 | 453 |
| &nbsp;&nbsp;&nbsp;HubSpot <sup>\*</sup> | 1661 | 667 |
| &nbsp;&nbsp;&nbsp;Intapp <sup>\*</sup> | 13917 | 638 |
| &nbsp;&nbsp;&nbsp;InterDigital | 4171 | 1328 |
| &nbsp;&nbsp;&nbsp;IonQ <sup>\*</sup> | 21894 | 982 |
| &nbsp;&nbsp;&nbsp;Itron <sup>\*</sup> | 3291 | 306 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies <sup>\*</sup> | 9123 | 1854 |
| &nbsp;&nbsp;&nbsp;Kimball Electronics <sup>\*</sup> | 20151 | 561 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings <sup>\*</sup> | 25366 | 745 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 1790 | 1622 |
| &nbsp;&nbsp;&nbsp;NetScout Systems <sup>\*</sup> | 45281 | 1225 |
| &nbsp;&nbsp;&nbsp;Novanta <sup>\*</sup> | 5416 | 644 |
| &nbsp;&nbsp;&nbsp;Onto Innovation <sup>\*</sup> | 4413 | 697 |
| &nbsp;&nbsp;&nbsp;Open Text | 63969 | 2084 |
| &nbsp;&nbsp;&nbsp;Pagaya Technologies, Cl A <sup>\*</sup> | 18194 | 380 |
| &nbsp;&nbsp;&nbsp;PagerDuty <sup>\*</sup> | 60435 | 792 |
| &nbsp;&nbsp;&nbsp;PC Connection | 4621 | 267 |

---

SEI Exchange Traded Funds 22

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**SEI Select Small Cap ETF** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Photronics <sup>\*</sup> | 83237 | $2664 |
| &nbsp;&nbsp;&nbsp;Porch Group <sup>\*</sup> | 32798 | 299 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings <sup>\*</sup> | 20524 | 1481 |
| &nbsp;&nbsp;&nbsp;Rambus <sup>\*</sup> | 14418 | 1325 |
| &nbsp;&nbsp;&nbsp;Rigetti Computing <sup>\*</sup> | 21272 | 471 |
| &nbsp;&nbsp;&nbsp;Sanmina <sup>\*</sup> | 10004 | 1501 |
| &nbsp;&nbsp;&nbsp;ScanSource <sup>\*</sup> | 12385 | 484 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology ADR | 22365 | 2073 |
| &nbsp;&nbsp;&nbsp;SiTime <sup>\*</sup> | 5670 | 2003 |
| &nbsp;&nbsp;&nbsp;TTM Technologies <sup>\*</sup> | 53399 | 3685 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies <sup>\*</sup> | 2977 | 1351 |
| &nbsp;&nbsp;&nbsp;Vertex, Cl A <sup>\*</sup> | 18476 | 369 |
| &nbsp;&nbsp;&nbsp;Viasat <sup>\*</sup> | 22694 | 782 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions <sup>\*</sup> | 79297 | 1413 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings | 100715 | 239 |
|  |  | 61654 |
| **Materials — 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AdvanSix | 21982 | 380 |
| &nbsp;&nbsp;&nbsp;Balchem | 6082 | 933 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs <sup>\*</sup> | 259247 | 3443 |
| &nbsp;&nbsp;&nbsp;Coeur Mining <sup>\*</sup> | 86668 | 1545 |
| &nbsp;&nbsp;&nbsp;Commercial Metals | 65422 | 4528 |
| &nbsp;&nbsp;&nbsp;Hudbay Minerals | 124647 | 2474 |
| &nbsp;&nbsp;&nbsp;O-I Glass, Cl I <sup>\*</sup> | 102047 | 1506 |
| &nbsp;&nbsp;&nbsp;Perimeter Solutions <sup>\*</sup> | 38347 | 1056 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies | 9820 | 923 |
| &nbsp;&nbsp;&nbsp;SSR Mining <sup>\*</sup> | 129839 | 2846 |
|  |  | 19634 |
| **Real Estate — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group <sup>‡</sup> | 22297 | 585 |
| &nbsp;&nbsp;&nbsp;CoStar Group <sup>\*</sup> | 15901 | 1069 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield <sup>\*</sup> | 84515 | 1368 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality <sup>‡</sup> | 68605 | 615 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust <sup>‡</sup> | 77761 | 377 |
| &nbsp;&nbsp;&nbsp;eXp World Holdings | 51024 | 462 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties <sup>‡</sup> | 58178 | 1502 |
| &nbsp;&nbsp;&nbsp;Newmark Group, Cl A | 61323 | 1063 |
| &nbsp;&nbsp;&nbsp;Piedmont Realty Trust, Cl A <sup>‡</sup> | 95294 | 795 |
| &nbsp;&nbsp;&nbsp;Real Brokerage <sup>\*</sup> | 58389 | 213 |
| &nbsp;&nbsp;&nbsp;Safehold <sup>‡</sup> | 11053 | 151 |
| &nbsp;&nbsp;&nbsp;SL Green Realty <sup>‡</sup> | 11903 | 546 |
| &nbsp;&nbsp;&nbsp;Terreno Realty <sup>‡</sup> | 21710 | 1275 |
|  |  | 10021 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $342,589) ($ Thousands) |  | 383000 |
| Total Investments in Securities — 99.6% | Total Investments in Securities — 99.6% | Total Investments in Securities — 99.6% |
| &nbsp;&nbsp;&nbsp;(Cost $342,589) ($ Thousands) |  | $383000 |

---

Percentages are based on Net Assets of $384,632 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>‡</sup> Real Estate Investment Trust.

See "Glossary" for Abbreviations.

23 SEI Exchange Traded Funds

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

**Portfolio Abbreviations** 

ADR — American Depositary Receipt

AUD — Australian Dollar

CAD — Canadian Dollar

EAFE — Europe, Australasia and Far East

Cl — Class

ETF — Exchange Traded Fund

NVDR — Non-voting Depository Receipt

PJSC — Public Joint Stock Company

REIT — Real Estate Investment Trust

SOFR — Secured Overnight Financing Rate

SEI Exchange Traded Funds 24

## 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 Select International Equity ETF

- **b. EDGAR series identifier (if any):** S000085975

- **c. LEI of Series:** 254900W2XXBX2RP8AS34

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $864987879.33

**Total Liabilities:** $418741.25

**Net Assets:** $864569138.08

**Cash Not Reported:** $2625525.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251375 | 3.10%                | 2.60%                | 1.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7328570.78              | $17536461.05                               |
| Month 2  | $5076632.18              | $13990245.28                               |
| Month 3  | $3165469.05              | $6499861.81                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| A2A S.P.A.                                                                | A2A SPA COMMON STOCK                           | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               |  | IT        |    473144 | NS      | $1283633.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                  | ACCOR SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               |  | FR        |     41499 | NS      | $2350177.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                        | ACS ACTIVIDADES CONS Y SERV COMMON STOCK       | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               |  | ES        |     39498 | NS      | $3936068.99   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                                           | ADECCO GROUP AG-REG COMMON STOCK               | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               |  | CH        |     48284 | NS      | $1409057.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                                     | ADVANTEST CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               |  | JP        |     10860 | NS      | $1360401.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                                 | AEGON LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               |  | NL        |    170080 | NS      | $1326346.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena, S.M.E., S.A.                                                        | AENA SME SA COMMON STOCK                       | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |     44904 | NS      | $1256210.84   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AEON CO.,LTD.                                                             | AEON CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               |  | JP        |    304058 | NS      | $4804948.59   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA                                                                  | AGEAS COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               |  | BE        |     25282 | NS      | $1775613.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                         | AIA GROUP LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |    502967 | NS      | $5163109.57   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                          | AIB GROUP PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               |  | IE        |    657462 | NS      | $7103857.37   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                 | AIRBUS SE COMMON STOCK                         | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               |  | FR        |     18088 | NS      | $4214712.61   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTEL AFRICA PLC                                                         | AIRTEL AFRICA PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               |  | GB        |    326224 | NS      | $1558566.79   | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AISIN CORPORATION                                                         | AISIN CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               |  | JP        |     72760 | NS      | $1358229.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ BELL PLC                                                               | AJ BELL PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               |  | GB        |    166836 | NS      | $990060.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA CO.,LTD.                                                            | AMADA CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               |  | JP        |    101860 | NS      | $1203513.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group, S.A.                                                    | AMADEUS IT GROUP SA COMMON STOCK               | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               |  | ES        |     45314 | NS      | $3344293.05   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                                 | AMUNDI SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               |  | FR        |     16473 | NS      | $1365881.90   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Andritz AG                                                                | ANDRITZ AG COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               |  | AT        |     15537 | NS      | $1218019.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                 | AP MOLLER-MAERSK A/S-A COMMON STOCK            | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |       719 | NS      | $1655160.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                          | ARCELORMITTAL COMMON STOCK                     | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               |  | NL        |    180061 | NS      | $8266488.73   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                                 | ARGENX SE COMMON STOCK                         | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               |  | BE        |      1491 | NS      | $1255195.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                | ARISTOCRAT LEISURE LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               |  | AU        |     28600 | NS      | $1109601.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                 | ARKEMA COMMON STOCK                            | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               |  | FR        |     34780 | NS      | $2130196.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORPORATION                                                   | ASAHI KASEI CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               |  | JP        |    287100 | NS      | $2544144.31   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS Corporation                                                         | ASICS CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               |  | JP        |     75581 | NS      | $1810626.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV COMMON STOCK                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |      5371 | NS      | $5812180.72   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                             | ASSA ABLOY AB-B COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               |  | SE        |     33528 | NS      | $1305289.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                           | ASTRAZENECA PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |     44426 | NS      | $8240205.25   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                    | ATLAS COPCO AB-A SHS COMMON STOCK              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |     64243 | NS      | $1157151.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                    | ATLAS COPCO AB-B SHS COMMON STOCK              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |    229511 | NS      | $3709500.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                     | AUTO TRADER GROUP PLC COMMON STOCK             | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               |  | GB        |     92101 | NS      | $726431.81    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AUTO1 Group SE                                                            | AUTO1 GROUP SE COMMON STOCK                    | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               |  | DE        |     40899 | NS      | $1311327.25   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                                    | AVANZA BANK HOLDING AB COMMON STOCK            | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               |  | SE        |     32730 | NS      | $1253629.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                    | AXA SA COMMON STOCK                            | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               |  | FR        |     46437 | NS      | $2233880.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                                        | BALFOUR BEATTY PLC COMMON STOCK                | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               |  | GB        |    198827 | NS      | $1901435.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                     | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK      | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               |  | ES        |    288626 | NS      | $6796504.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                           | BANCO COMERCIAL PORTUGUES-R COMMON STOCK       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               |  | PT        |   1372314 | NS      | $1444422.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                                     | BANCO SANTANDER SA COMMON STOCK                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               |  | ES        |    403550 | NS      | $4772682.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                | BANDAI NAMCO HOLDINGS INC COMMON STOCK         | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               |  | JP        |     91357 | NS      | $2431601.67   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B.M.                                                        | BANK HAPOALIM BM COMMON STOCK                  | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               |  | IL        |     61898 | NS      | $1399313.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                 | BANK LEUMI LE-ISRAEL COMMON STOCK              | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               |  | IL        |    310005 | NS      | $6828261.12   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                              | BANK OF IRELAND GROUP PLC COMMON STOCK         | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               |  | IE        |    441082 | NS      | $8482744.64   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |   2002453 | NS      | $12819179.05  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                   | BASF SE COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               |  | DE        |     73139 | NS      | $3816463.22   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                                                  | BAYER AG-REG COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               |  | DE        |    133218 | NS      | $5790522.37   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                           | BERKELEY GROUP HOLDINGS/THE COMMON STOCK       | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               |  | GB        |     21837 | NS      | $1146672.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc.                                                              | BIPROGY Inc COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     30474 | NS      | $1052577.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                            | BNP PARIBAS COMMON STOCK                       | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |     18168 | NS      | $1723853.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                               | BOUYGUES SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               |  | FR        |     26344 | NS      | $1372180.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LIMITED                                                          | BRAMBLES LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     84369 | NS      | $1291761.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                   | BRIDGESTONE CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               |  | JP        |    145438 | NS      | $3260513.14   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                           | BRITISH AMERICAN TOBACCO PLC COMMON STOCK      | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |     23026 | NS      | $1305117.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                  | BROTHER INDUSTRIES LTD COMMON STOCK            | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |     55767 | NS      | $1110750.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | Bayerische Motoren Werke AG PREFERRED STOCK    | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               |  | DE        |     13084 | NS      | $1406039.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank, S.A.                                                           | CAIXABANK SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               |  | ES        |    297595 | NS      | $3650646.87   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                                | CANON INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               |  | JP        |     94397 | NS      | $2790145.15   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                              | CARREFOUR SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |     86621 | NS      | $1447650.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Company                                             | CENTRAL JAPAN RAILWAY CO COMMON STOCK          | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               |  | JP        |     75084 | NS      | $2077510.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                              | CENTRICA PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               |  | GB        |    676318 | NS      | $1542358.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                                        | CHARTER HALL GROUP REIT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    106046 | NS      | $1729022.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                    | CHECK POINT SOFTWARE TECH COMMON STOCK         | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |      5710 | NS      | $1059547.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                | CHUBU ELECTRIC POWER CO INC COMMON STOCK       | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               |  | JP        |     96911 | NS      | $1491271.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                           | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               |  | JP        |     60398 | NS      | $3176246.22   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                         | CIE FINANCIERE RICHEMO-A REG COMMON STOCK      | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               |  | CH        |     28323 | NS      | $6150801.07   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                 | CK ASSET HOLDINGS LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               |  | HK        |    271272 | NS      | $1370388.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                             | CK HUTCHISON HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               |  | HK        |    196916 | NS      | $1339590.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                          | COCA-COLA HBC AG-DI COMMON STOCK               | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               |  | GB        |     60771 | NS      | $3140438.51   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LIMITED                                                          | COCHLEAR LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               |  | AU        |      6186 | NS      | $1075255.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                           | COMMERZBANK AG COMMON STOCK                    | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               |  | DE        |     89183 | NS      | $3781159.77   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                         | COMPASS GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               |  | GB        |    108245 | NS      | $3441849.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corporation                                               | COMSYS HOLDINGS CORP COMMON STOCK              | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               |  | JP        |     49084 | NS      | $1426064.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Aktiengesellschaft                                            | CONTINENTAL AG COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               |  | DE        |     28272 | NS      | $2256553.59   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                                        | CONVATEC GROUP PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               |  | GB        |    713356 | NS      | $2333492.66   | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COVIVIO SA                                                                | COVIVIO REIT                                   | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               |  | FR        |     18694 | NS      | $1243763.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                                             | CRANSWICK PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               |  | GB        |     17388 | NS      | $1158856.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                 | CTS EVENTIM AG & CO KGAA COMMON STOCK          | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               |  | DE        |     19002 | NS      | $1751881.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                             | DAI NIPPON PRINTING CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               |  | JP        |     81688 | NS      | $1403984.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                    | DAIKIN INDUSTRIES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               |  | JP        |     26865 | NS      | $3441571.98   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                  | DAIMLER TRUCK HOLDING AG COMMON STOCK          | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               |  | DE        |    117420 | NS      | $5146588.68   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                             | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               |  | JP        |     38244 | NS      | $1268252.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                 | DANONE COMMON STOCK                            | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               |  | FR        |     47386 | NS      | $4273009.98   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                           | DANSKE BANK A/S COMMON STOCK                   | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               |  | DK        |    144071 | NS      | $7217595.54   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                      | DASSAULT SYSTEMES SE COMMON STOCK              | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               |  | FR        |     25149 | NS      | $704146.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                    | DBS GROUP HOLDINGS LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |     29899 | NS      | $1310348.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK GROUP LTD.                                                          | DELEK GROUP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               |  | IL        |      4624 | NS      | $1234527.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                          | DEUTSCHE BANK AG-REGISTERED COMMON STOCK       | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |     37359 | NS      | $1452747.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                        | DEUTSCHE BOERSE AG COMMON STOCK                | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               |  | DE        |     18417 | NS      | $4838610.03   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                     | DEUTSCHE LUFTHANSA-REG COMMON STOCK            | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               |  | DE        |    154548 | NS      | $1525768.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                       | DEUTSCHE TELEKOM AG-REG COMMON STOCK           | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |    124059 | NS      | $4030103.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS                                                                     | DEXUS/AU REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    234174 | NS      | $1082179.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                | DIAGEO PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |     76514 | NS      | $1650237.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                              | DNB BANK ASA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               |  | NO        |     47230 | NS      | $1318077.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                                            | DRAX GROUP PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               |  | GB        |    124726 | NS      | $1404167.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                   | E.ON SE COMMON STOCK                           | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |     73330 | NS      | $1388727.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                 | EAGERS AUTOMOTIVE LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               |  | AU        |     71778 | NS      | $1179395.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                | EIFFAGE COMMON STOCK                           | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               |  | FR        |     15194 | NS      | $2184184.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas S.A.                                                               | ENAGAS SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               |  | ES        |     76089 | NS      | $1175123.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                                | ENEL SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |    422623 | NS      | $4406107.59   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                                                      | ENEOS Holdings, Inc. COMMON STOCK              | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               |  | JP        |    198036 | NS      | $1398614.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                  | ENGIE COMMON STOCK                             | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               |  | FR        |     64184 | NS      | $1689290.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                                | ENI SPA COMMON STOCK                           | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               |  | IT        |    108658 | NS      | $2059685.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                               | EQUINOR ASA COMMON STOCK                       | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               |  | NO        |    220480 | NS      | $5180384.36   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                       | ERSTE GROUP BANK AG COMMON STOCK               | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               |  | AT        |     48616 | NS      | $5875304.07   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext N.V.                                                             | EURONEXT NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               |  | FR        |     16179 | NS      | $2432189.42   | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Evolution AB (publ)                                                       | EVOLUTION AB COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               |  | SE        |     11090 | NS      | $757634.62    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Evonik Industries AG                                                      | EVONIK INDUSTRIES AG COMMON STOCK              | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               |  | DE        |    133198 | NS      | $2089969.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group, Inc.                                                          | EXEO GROUP INC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     91503 | NS      | $1517217.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                              | EXPERIAN PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |    104783 | NS      | $4739737.03   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                              | FERRARI NV COMMON STOCK                        | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               |  | IT        |      3209 | NS      | $1201123.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                            | FINECOBANK SPA COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               |  | IT        |     54067 | NS      | $1409681.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                            | FISHER & PAYKEL HEALTHCARE C COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | NZ        |     67826 | NS      | $1472375.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD.                                                | FOOD & LIFE COMPANIES LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               |  | JP        |     32281 | NS      | $1629650.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                                             | FORTESCUE LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               |  | AU        |     94638 | NS      | $1389034.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                                 | FRESENIUS MEDICAL CARE AG COMMON STOCK         | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               |  | DE        |     92821 | NS      | $4443407.75   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               |  | JP        |     17439 | NS      | $1940324.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group, Inc.                                             | FUKUOKA FINANCIAL GROUP INC COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     34487 | NS      | $1114840.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                         | FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT       | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               |  | US        |     16954 | NS      | $2784016.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/GBP SETTLE 2026-01-02 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $122.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/GBP SETTLE 2026-01-05 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $2.30         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Limited                                        | GALAXY ENTERTAINMENT GROUP L COMMON STOCK      | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               |  | HK        |    563127 | NS      | $2772406.58   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                               | GALENICA AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               |  | CH        |     11312 | NS      | $1394991.98   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Games Workshop Group PLC                                                  | GAMES WORKSHOP GROUP PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               |  | GB        |     13778 | NS      | $3506257.95   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                              | GEA GROUP AG COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               |  | DE        |     40454 | NS      | $2746155.07   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                                | GEBERIT AG-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               |  | CH        |      1865 | NS      | $1458572.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                 | GENERALI COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               |  | IT        |     89687 | NS      | $3765661.63   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GPT GROUP                                                             | GPT GROUP REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    557604 | NS      | $2015359.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                   | GSK PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |    454507 | NS      | $11153752.30  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                              | HALMA PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               |  | GB        |     67617 | NS      | $3217735.03   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO Corporation                                                        | HASEKO CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               |  | JP        |    100471 | NS      | $1992177.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                   | HEIDELBERG MATERIALS AG COMMON STOCK           | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               |  | DE        |     20861 | NS      | $5463560.24   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                                       | HELVETIA BALOISE HOLDING AG COMMON STOCK       | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               |  | CH        |      8858 | NS      | $2339026.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                               | HERMES INTERNATIONAL COMMON STOCK              | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               |  | FR        |       465 | NS      | $1158868.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL & SMITH PLC                                                          | HILL & SMITH PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               |  | GB        |     41328 | NS      | $1189582.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                  | HONG KONG EXCHANGES & CLEAR COMMON STOCK       | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               |  | HK        |     21400 | NS      | $1120657.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                            | HONGKONG LAND HOLDINGS LTD COMMON STOCK        | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               |  | SG        |    188893 | NS      | $1312806.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                  | HOWDEN JOINERY GROUP PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               |  | GB        |    356935 | NS      | $3996777.11   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                          | HOYA CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |      8325 | NS      | $1257951.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |    949664 | NS      | $14993417.39  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber+Suhner AG                                                           | HUBER + SUHNER AG-REG COMMON STOCK             | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               |  | CH        |      7060 | NS      | $1290360.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                           | IBERDROLA SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               |  | ES        |     58549 | NS      | $1269710.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                                              | IIDA GROUP HOLDINGS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               |  | JP        |    115218 | NS      | $1849794.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                       | IMPERIAL BRANDS PLC COMMON STOCK               | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |     30718 | NS      | $1288679.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                              | INCHCAPE PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               |  | GB        |    107277 | NS      | $1109607.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas, S.A.                                                      | INDRA SISTEMAS SA COMMON STOCK                 | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               |  | ES        |     22082 | NS      | $1258849.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                          | INDUSTRIA DE DISENO TEXTIL COMMON STOCK        | CUSIP: E6282N100<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               |  | ES        |     19876 | NS      | $1315169.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc.                                                   | INFRONEER HOLDINGS INC COMMON STOCK            | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               |  | JP        |    103964 | NS      | $1418067.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                            | ING GROEP NV COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |    359163 | NS      | $10127902.23  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                                         | INPEX CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               |  | JP        |     62111 | NS      | $1239089.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                         | INTERCONTINENTAL HOTELS GROU COMMON STOCK      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               |  | GB        |      9854 | NS      | $1386375.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                       | INTESA SANPAOLO COMMON STOCK                   | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               |  | IT        |    369227 | NS      | $2567581.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group, S.A.                           | INTL CONSOLIDATED AIRLINE-DI COMMON STOCK      | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               |  | ES        |    525052 | NS      | $2928466.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                              | INVESTEC PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               |  | GB        |    145465 | NS      | $1079047.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                                                  | IPSEN COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               |  | FR        |     12414 | NS      | $1734979.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                                   | ISS A/S COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               |  | DK        |     39598 | NS      | $1352394.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS S.P.A.                                                            | ITALGAS SPA COMMON STOCK                       | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               |  | IT        |    155156 | NS      | $1733856.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                              | JAPAN POST HOLDINGS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               |  | JP        |    171549 | NS      | $1806383.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                             | JAPAN POST INSURANCE CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               |  | JP        |     44805 | NS      | $1346908.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                         | JARDINE MATHESON HOLDINGS COMMON STOCK         | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               |  | SG        |     23372 | NS      | $1598411.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                              | JERONIMO MARTINS COMMON STOCK                  | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               |  | PT        |     89066 | NS      | $2119274.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                                  | JET2 PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               |  | GB        |     48451 | NS      | $914969.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                                        | JFE HOLDINGS INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               |  | JP        |     81856 | NS      | $1043142.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Gruppe AG                                                     | JULIUS BAER GROUP LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               |  | CH        |     66244 | NS      | $5217577.28   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORPORATION                                                        | KAJIMA CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     96890 | NS      | $3606833.71   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                                            | KAKAKU.COM INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               |  | JP        |     62190 | NS      | $917306.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co.,Ltd.                                                         | KAMIGUMI CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               |  | JP        |     40692 | NS      | $1313608.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEMATSU CORPORATION                                                     | KANEMATSU CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               |  | JP        |    115432 | NS      | $1324840.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                           | KANSAI ELECTRIC POWER CO INC COMMON STOCK      | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               |  | JP        |     99413 | NS      | $1557044.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                                         | KARDEX HOLDING AG-REG COMMON STOCK             | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               |  | CH        |      3246 | NS      | $1132873.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                                                              | KBC GROUP NV COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               |  | BE        |     44439 | NS      | $5806307.70   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                                       | KEYENCE CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |      5197 | NS      | $1879268.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDEN CORPORATION                                                        | KINDEN CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               |  | JP        |     34855 | NS      | $1510542.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                                            | KINGFISHER PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               |  | GB        |    324457 | NS      | $1364650.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                                              | KLEPIERRE REIT                                 | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               |  | FR        |     56037 | NS      | $2220525.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel, Ltd.                                                          | KOBE STEEL LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               |  | JP        |     90334 | NS      | $1193541.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                                                              | KOMATSU LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               |  | JP        |     50113 | NS      | $1598551.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE Oyj                                                                  | KONE OYJ-B COMMON STOCK                        | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               |  | FI        |     60458 | NS      | $4300068.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Abp                                                            | KONECRANES OYJ COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               |  | FI        |     18426 | NS      | $2032040.73   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               |  | NL        |     56967 | NS      | $2332980.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                | KONINKLIJKE BAM GROEP NV COMMON STOCK          | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               |  | NL        |    136909 | NS      | $1495377.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                  | KONINKLIJKE PHILIPS NV COMMON STOCK            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |     97323 | NS      | $2656362.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORPORATION                                                        | KUBOTA CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               |  | JP        |    143180 | NS      | $2024680.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                               | KYUSHU ELECTRIC POWER CO INC COMMON STOCK      | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               |  | JP        |    107534 | NS      | $1151868.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                | L'OREAL COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               |  | FR        |      2618 | NS      | $1127191.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                 | LAND SECURITIES GROUP PLC REIT                 | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               |  | GB        |    147548 | NS      | $1234412.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                                | LEGRAND SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               |  | FR        |     32346 | NS      | $4834083.22   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LION FINANCE GROUP PLC                                                    | LION FINANCE GROUP PLC COMMON STOCK            | CUSIP: G0R1NA104<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               |  | GB        |     10240 | NS      | $1280912.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech international S.A.                                               | LOGITECH INTERNATIONAL-REG COMMON STOCK        | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               |  | CH        |     45015 | NS      | $4633036.42   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                           | LONDON STOCK EXCHANGE GROUP COMMON STOCK       | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               |  | GB        |     23532 | NS      | $2833449.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                            | LONZA GROUP AG-REG COMMON STOCK                | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               |  | CH        |      1761 | NS      | $1195412.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                           | LOTTERY CORP LTD/THE COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    323348 | NS      | $1112621.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                  | LOTTOMATICA GROUP SPA COMMON STOCK             | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               |  | IT        |     48339 | NS      | $1271690.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                       | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK      | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               |  | FR        |      6806 | NS      | $5155697.27   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                         | MAGNUM ICE CREAM CO NV/THE COMMON STOCK        | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               |  | GB        |      3931 | NS      | $62261.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                            | MARKS & SPENCER GROUP PLC COMMON STOCK         | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               |  | GB        |    631634 | NS      | $2803599.61   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corporation                                                   | MAZDA MOTOR CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               |  | JP        |    142943 | NS      | $1111662.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                  | MEDIBANK PRIVATE LTD COMMON STOCK              | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |    499277 | NS      | $1594793.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                    | MERCEDES-BENZ GROUP AG COMMON STOCK            | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               |  | DE        |     77580 | NS      | $5473223.17   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                                 | METSO CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               |  | FI        |    191534 | NS      | $3369717.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                        | MICHELIN (CGDE) COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               |  | FR        |    145968 | NS      | $4853256.85   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                                                       | MINEBEA MITSUMI INC COMMON STOCK               | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               |  | JP        |    162352 | NS      | $3253358.21   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                     | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK      | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               |  | JP        |    234072 | NS      | $1366546.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                      | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK      | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               |  | JP        |    219195 | NS      | $3486255.61   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals, Inc.                                                    | MITSUI CHEMICALS INC COMMON STOCK              | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               |  | JP        |    101372 | NS      | $1294757.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                       | MTU AERO ENGINES AG COMMON STOCK               | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               |  | DE        |      5073 | NS      | $2116877.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVER AG-REG COMMON STOCK        | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               |  | DE        |      1865 | NS      | $1231417.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                            | MURATA MANUFACTURING CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               |  | JP        |    390753 | NS      | $8092023.59   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                           | NATIONAL AUSTRALIA BANK LTD COMMON STOCK       | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               |  | AU        |     48164 | NS      | $1358917.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                         | NATWEST GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |    880297 | NS      | $7717562.04   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corporation                                                           | NEC CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               |  | JP        |    106066 | NS      | $3593163.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                                               | NESTLE SA-REG COMMON STOCK                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               |  | CH        |     17396 | NS      | $1728950.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                  | NEXT PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               |  | GB        |     28364 | NS      | $5219033.99   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS, LTD.                                                      | NGK INSULATORS LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               |  | JP        |     67303 | NS      | $1438848.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corporation                                            | NIPPON MINING HOLDINGS INC                     | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               |  | JP        |    167888 | NS      | $2099336.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                  | NIPPON STEEL CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               |  | JP        |    463723 | NS      | $1898736.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co., Ltd.                                                         | NITERRA CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               |  | JP        |     51562 | NS      | $2266826.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORPORATION                                                   | NITTO DENKO CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               |  | JP        |     52116 | NS      | $1235196.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                             | NN GROUP NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               |  | NL        |     22616 | NS      | $1746148.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               |  | FI        |    712880 | NS      | $4665125.03   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               |  | FI        |    134996 | NS      | $2550220.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                               | NORTHERN STAR RESOURCES LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               |  | AU        |    150218 | NS      | $2677616.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG-REG COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |     80823 | NS      | $11181067.59  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORPORATION                                                      | OBAYASHI CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               |  | JP        |    153463 | NS      | $3200552.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co.,Ltd.                                                             | OBIC CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     37424 | NS      | $1175163.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORPORATION                                                       | OLYMPUS CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               |  | JP        |    249875 | NS      | $3163590.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Aktiengesellschaft                                                    | OMV AG COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               |  | AT        |     21851 | NS      | $1219504.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                                 | ORANGE COMMON STOCK                            | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               |  | FR        |     78875 | NS      | $1315417.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                                                 | ORKLA ASA COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               |  | NO        |    172797 | NS      | $1927228.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                               | OVERSEA-CHINESE BANKING CORP COMMON STOCK      | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               |  | SG        |     89618 | NS      | $1377023.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                 | PAN AFRICAN RESOURCES PLC COMMON STOCK         | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               |  | GB        |   1015976 | NS      | $1653504.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                               | PANDORA A/S COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               |  | DK        |      7387 | NS      | $821913.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                 | PARAGON BANKING GROUP PLC COMMON STOCK         | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               |  | GB        |     94265 | NS      | $1083425.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO.,LTD.                                         | PENTA-OCEAN CONSTRUCTION CO COMMON STOCK       | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               |  | JP        |    124578 | NS      | $1252177.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                                  | PER AARSLEFF HOLDING A/S COMMON STOCK          | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               |  | DK        |     11920 | NS      | $1638165.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LIMITED                                                    | PERSEUS MINING LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               |  | AU        |    423908 | NS      | $1605637.17   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                       | POSTE ITALIANE SPA COMMON STOCK                | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |     64787 | NS      | $1634398.28   | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PREMIER FOODS PLC                                                         | PREMIER FOODS PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               |  | GB        |    407511 | NS      | $946055.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                               | PROSUS NV COMMON STOCK                         | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               |  | NL        |     29353 | NS      | $1821936.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                      | PUBLICIS GROUPE COMMON STOCK                   | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               |  | FR        |     31963 | NS      | $3326710.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation                                            | Panasonic Holdings Corporation COMMON STOCK    | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               |  | JP        |    124909 | NS      | $1612513.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                               | QBE INSURANCE GROUP LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               |  | AU        |     91400 | NS      | $1212295.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V.                                                             | RANDSTAD NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               |  | NL        |     44088 | NS      | $1676095.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                               | RECKITT BENCKISER GROUP PLC COMMON STOCK       | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               |  | GB        |     92993 | NS      | $7507283.23   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                         | RECORDATI INDUSTRIA CHIMICA COMMON STOCK       | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               |  | IT        |     16791 | NS      | $957220.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                 | RECRUIT HOLDINGS CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               |  | JP        |     20513 | NS      | $1157794.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                               | RELX PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | GB        |     22975 | NS      | $933252.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                                | RENAULT SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               |  | FR        |     25566 | NS      | $1063523.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                      | RENTOKIL INITIAL PLC COMMON STOCK              | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               |  | GB        |    577518 | NS      | $3476122.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                               | REPSOL SA COMMON STOCK                         | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               |  | ES        |    267748 | NS      | $5007736.01   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                                     | RESONA HOLDINGS INC COMMON STOCK               | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               |  | JP        |    135596 | NS      | $1291555.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                                  | REXEL SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               |  | FR        |    148411 | NS      | $5854797.04   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                            | RHEINMETALL AG COMMON STOCK                    | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               |  | DE        |       736 | NS      | $1349324.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RINNAI CORPORATION                                                        | RINNAI CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     50576 | NS      | $1277750.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                             | RIO TINTO PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               |  | GB        |     20780 | NS      | $1675324.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |     20508 | NS      | $8495709.18   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                  | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |    226034 | NS      | $3496295.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                    | RWE AG COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               |  | DE        |     46494 | NS      | $2471423.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                  | RYOHIN KEIKAKU CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               |  | JP        |    124860 | NS      | $2216086.77   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB Aktiebolag                                                           | SAAB AB-B COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               |  | SE        |     22996 | NS      | $1341025.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                 | SAFRAN SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               |  | FR        |     15336 | NS      | $5356595.03   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC.                                                       | SAGE GROUP PLC/THE COMMON STOCK                | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               |  | GB        |     80004 | NS      | $1165404.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                                           | SAINSBURY (J) PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               |  | GB        |   1295110 | NS      | $5661435.57   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               |  | CH        |     39146 | NS      | $2857942.11   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO., LTD.                                                          | SANKYO CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               |  | JP        |     75776 | NS      | $1228408.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                                 | SANOFI COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |     46072 | NS      | $4475930.57   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                    | SAP SE COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |     14370 | NS      | $3516300.82   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING-PART CERT COMMON STOCK       | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               |  | CH        |      3624 | NS      | $1368634.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                                   | SCOR SE COMMON STOCK                           | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               |  | FR        |     38111 | NS      | $1286390.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORPORATION                                                   | SEIKO EPSON CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               |  | JP        |     81640 | NS      | $1032837.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCO GROUP PLC                                                           | SERCO GROUP PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               |  | GB        |    394470 | NS      | $1481378.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                                    | SES DEPOSITARY RECEIPT                         | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               |  | FR        |    187100 | NS      | $1215163.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                    | SGS SA-REG COMMON STOCK                        | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               |  | CH        |     11312 | NS      | $1297328.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |    163779 | NS      | $6035945.77   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO., Ltd.                                                       | SHIMAMURA CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     17420 | NS      | $1135809.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC.                                                              | SHIMANO INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               |  | JP        |     13172 | NS      | $1389511.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORPORATION                                                       | SHIMIZU CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               |  | JP        |    127152 | NS      | $2164694.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co., Ltd.                                                      | SHIONOGI & CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               |  | JP        |    289020 | NS      | $5238481.74   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                         | SIEMENS ENERGY AG COMMON STOCK                 | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               |  | DE        |     49434 | NS      | $6990174.05   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                   | SIKA AG-REG COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               |  | CH        |      6524 | NS      | $1338974.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                | SINGAPORE AIRLINES LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               |  | SG        |    212531 | NS      | $1057697.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                    | SINGAPORE TECH ENGINEERING COMMON STOCK        | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               |  | SG        |    407732 | NS      | $2669598.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                        | SITC INTERNATIONAL HOLDINGS COMMON STOCK       | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               |  | HK        |    365568 | NS      | $1308501.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                          | SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK      | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               |  | SE        |     90990 | NS      | $1925646.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                            | SKY PERFECT JSAT HOLDINGS COMMON STOCK         | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               |  | JP        |     94106 | NS      | $1197150.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                                       | SOCIETE GENERALE SA COMMON STOCK               | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               |  | FR        |     51994 | NS      | $4196354.12   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                         | SONOVA HOLDING AG-REG COMMON STOCK             | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               |  | CH        |      4428 | NS      | $1157511.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                    | STANDARD CHARTERED PLC COMMON STOCK            | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               |  | GB        |    442864 | NS      | $10853137.42  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORPORATION                                                        | SUBARU CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               |  | JP        |    219424 | NS      | $4752588.47   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORPORATION                                                      | SUMITOMO CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               |  | JP        |     43098 | NS      | $1488062.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                        | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK      | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               |  | JP        |    125566 | NS      | $5066859.87   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                     | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |     62334 | NS      | $2004693.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                   | SUMITOMO REALTY & DEVELOPMEN COMMON STOCK      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               |  | JP        |    165366 | NS      | $4148260.63   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                           | SUN HUNG KAI PROPERTIES COMMON STOCK           | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               |  | HK        |     88748 | NS      | $1079775.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Limited                                           | SUNTORY BEVERAGE & FOOD LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               |  | JP        |     99824 | NS      | $3010418.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                | SUPER RETAIL GROUP LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               |  | AU        |    109794 | NS      | $1173652.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                  | SUZUKI MOTOR CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               |  | JP        |    251298 | NS      | $3742736.17   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB - A SHARES COMMON STOCK            | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               |  | SE        |     52216 | NS      | $1818735.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                     | SWIRE PACIFIC LTD - CL A COMMON STOCK          | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               |  | HK        |    112278 | NS      | $904455.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                               | SWISS RE AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               |  | CH        |      9323 | NS      | $1563345.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORPORATION                                                        | TAISEI CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               |  | JP        |     42886 | NS      | $4058909.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                     | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               |  | JP        |     44755 | NS      | $1380525.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                                           | TDK CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               |  | JP        |    300794 | NS      | $4242913.87   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOGYM S.P.A.                                                          | TECHNOGYM SPA COMMON STOCK                     | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               |  | IT        |     73212 | NS      | $1387782.96   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                                                        | TELEPERFORMANCE COMMON STOCK                   | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               |  | FR        |     38171 | NS      | $2772290.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                                              | TENARIS SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               |  | IT        |     63072 | NS      | $1222980.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                 | TESCO PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               |  | GB        |   1147675 | NS      | $6819949.90   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                 | THALES SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               |  | FR        |      4204 | NS      | $1134614.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc.                                                                  | TIS INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               |  | JP        |     63319 | NS      | $2123627.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                       | TOKYO ELECTRIC POWER COMPANY COMMON STOCK      | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               |  | JP        |    238536 | NS      | $1000285.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORPORATION                                                         | TOSOH CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               |  | JP        |     73176 | NS      | $1098025.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                          | TOTALENERGIES SE COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               |  | FR        |     21920 | NS      | $1431109.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corporation                                                     | TOYO TIRE CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               |  | JP        |     49890 | NS      | $1379777.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                 | TOYOTA TSUSHO CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               |  | JP        |    173069 | NS      | $5823253.73   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG-REG COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               |  | CH        |    126544 | NS      | $5903523.18   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                    | UCB SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               |  | BE        |     11719 | NS      | $3283951.57   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                                | UMICORE COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               |  | BE        |     66391 | NS      | $1395719.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                             | UNICREDIT SPA COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |     98490 | NS      | $8203451.48   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                              | UNILEVER PLC COMMON STOCK                      | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               |  | GB        |     17452 | NS      | $1140704.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                               | UNIPOL ASSICURAZIONI SPA COMMON STOCK          | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               |  | IT        |     85540 | NS      | $2066518.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                              | UNITED OVERSEAS BANK LTD COMMON STOCK          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |     73146 | NS      | $1994167.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                                                | UNIVERSAL MUSIC GROUP NV COMMON STOCK          | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               |  | NL        |     54094 | NS      | $1412291.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co., Ltd.                                                             | USS CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               |  | JP        |    171486 | NS      | $1878474.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                     | VODAFONE GROUP PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               |  | GB        |   1622013 | NS      | $2157244.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                            | VOESTALPINE AG COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               |  | AT        |     39957 | NS      | $1772925.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                             | Volkswagen AG PREFERRED STOCK                  | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               |  | DE        |     17390 | NS      | $2114878.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                          | WH GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |   1159810 | NS      | $1291906.30   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                              | WILMAR INTERNATIONAL LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               |  | SG        |    444186 | NS      | $1063835.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                                       | WOLTERS KLUWER COMMON STOCK                    | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |     25618 | NS      | $2657898.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                  | YANGZIJIANG SHIPBUILDING COMMON STOCK          | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |   1033359 | NS      | $2796336.95   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                    | YARA INTERNATIONAL ASA COMMON STOCK            | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               |  | NO        |     51091 | NS      | $2096955.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Yokohama Rubber Company, Limited                                      | YOKOHAMA RUBBER CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               |  | JP        |     37410 | NS      | $1436064.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                 | ZURICH INSURANCE GROUP AG COMMON STOCK         | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               |  | CH        |      2750 | NS      | $2088923.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer