# EDGAR Filing Document

**Accession Number:** 0001888997
**File Stem:** 0002048251-25-002877
**Filing Date:** 2025-11
**Character Count:** 22592
**Document Hash:** dd96f63765e8cfd26d3626a992fd3498
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002877.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002877

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**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:** 251533200

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

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

## Series and Classes Contracts Data

### SEI Enhanced U.S. Large Cap Quality Factor ETF (Series ID: S000075038)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000233740 | SEI Enhanced U.S. Large Cap Quality Factor ETF | SEIQ            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

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

- **b. EDGAR series identifier (if any):** S000075038

- **c. LEI of Series:** 5493005BIEUHU6VQ6R11

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $462253448.35

**Total Liabilities:** $81787.65

**Net Assets:** $462171660.70

**Cash Not Reported:** $1518219.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233740 | 1.90%                | 1.99%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1982407.49             | $9452712.27                                |
| Month 2  | $-71884.00               | $7085352.64                                |
| Month 3  | $0.00                    | $-894490.84                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Philip Morris International Inc.    | PHILIP MORRIS INTERNATIONAL COMMON STOCK  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |     83239 | NS      | $13501365.80  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                 | WW GRAINGER INC COMMON STOCK              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |      8543 | NS      | $8141137.28   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.            | IDEXX LABORATORIES INC COMMON STOCK       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |      1275 | NS      | $814584.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                | ELECTRONIC ARTS INC COMMON STOCK          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |     58048 | NS      | $11708281.60  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                          | APPLE INC COMMON STOCK                    | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |    151035 | NS      | $38458042.05  | 8.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                       | ALPHABET INC-CL C COMMON STOCK            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |    118884 | NS      | $28954198.20  | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                | META PLATFORMS INC COMMON STOCK           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     28931 | NS      | $21246347.78  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                      | AUTODESK INC COMMON STOCK                 | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |     14610 | NS      | $4641158.70   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY           | COLGATE-PALMOLIVE CO COMMON STOCK         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |    113270 | NS      | $9054803.80   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                | HOME DEPOT INC COMMON STOCK               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |      2078 | NS      | $841984.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION          | KIMBERLY-CLARK CORP COMMON STOCK          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |     24310 | NS      | $3022705.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.             | TJX COMPANIES INC COMMON STOCK            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |     76491 | NS      | $11056009.14  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                      | EXELIXIS INC COMMON STOCK                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |     12042 | NS      | $497334.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION              | MCDONALD'S CORP COMMON STOCK              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |     15813 | NS      | $4805412.57   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                        | AIRBNB INC-CLASS A COMMON STOCK           | CUSIP: N/A<br>LEI: 549300HMUDNO0RY56D37       | Long             | EC               |  | US        |      1944 | NS      | $236040.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.          | MANHATTAN ASSOCIATES INC COMMON STOCK     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |      5439 | NS      | $1114886.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                    | FASTENAL CO COMMON STOCK                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |     38177 | NS      | $1872200.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.            | MASTERCARD INC - A COMMON STOCK           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |     21609 | NS      | $12291415.29  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                    | AMAZON.COM INC COMMON STOCK               | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |     11411 | NS      | $2505513.27   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION        | MONSTER BEVERAGE CORP COMMON STOCK        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |    168252 | NS      | $11325042.12  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.        | CADENCE DESIGN SYS INC COMMON STOCK       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |      2490 | NS      | $874637.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                  | NVIDIA CORP COMMON STOCK                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    112342 | NS      | $20960770.36  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                         | RESMED INC COMMON STOCK                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |     19541 | NS      | $5348957.93   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.           | O'REILLY AUTOMOTIVE INC COMMON STOCK      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |     26754 | NS      | $2884348.74   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                            | F5 INC COMMON STOCK                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |     22618 | NS      | $7309911.42   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                           | GRACO INC COMMON STOCK                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |     66018 | NS      | $5608889.28   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.              | VERISK ANALYTICS INC COMMON STOCK         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |     35067 | NS      | $8819701.17   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                      | FORTINET INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300O0QJWDBAS0QX03       | Long             | EC               |  | US        |     13413 | NS      | $1127765.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.               | BOOKING HOLDINGS INC COMMON STOCK         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |      2542 | NS      | $13724944.34  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                           | VISA INC-CLASS A SHARES COMMON STOCK      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     40964 | NS      | $13984290.32  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                          | ETSY INC COMMON STOCK                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |     22183 | NS      | $1472729.37   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.   | METTLER-TOLEDO INTERNATIONAL COMMON STOCK | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |      1717 | NS      | $2107806.37   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                  | ALTRIA GROUP INC COMMON STOCK             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |    174220 | NS      | $11508973.20  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                       | GARTNER INC COMMON STOCK                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |     17400 | NS      | $4573938.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                       | PAYCHEX INC COMMON STOCK                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |      5786 | NS      | $733433.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                | DOMINO'S PIZZA INC COMMON STOCK           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |     13961 | NS      | $6027103.31   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.           | LENNOX INTERNATIONAL INC COMMON STOCK     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               |  | US        |      3415 | NS      | $1807764.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION               | MICROSOFT CORP COMMON STOCK               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     58610 | NS      | $30357049.50  | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                   | YUM! BRANDS INC COMMON STOCK              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |     67917 | NS      | $10323384.00  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.       | FACTSET RESEARCH SYSTEMS INC COMMON STOCK | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |      6220 | NS      | $1781967.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION              | FAIR ISAAC CORP COMMON STOCK              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |      1036 | NS      | $1550405.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                 | CISCO SYSTEMS INC COMMON STOCK            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |    165886 | NS      | $11349920.12  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                 | MOODY'S CORP COMMON STOCK                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |     19678 | NS      | $9376173.44   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                           | MSCI INC COMMON STOCK                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |      4075 | NS      | $2312195.75   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                   | H&R BLOCK INC COMMON STOCK                | CUSIP: N/A<br>LEI: 549300CE3KUCWLZBG404       | Long             | EC               |  | US        |     59365 | NS      | $3002088.05   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.            | ILLINOIS TOOL WORKS COMMON STOCK          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |     36187 | NS      | $9436122.12   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                         | INTUIT INC COMMON STOCK                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      4339 | NS      | $2963146.49   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED               | QUALCOMM INC COMMON STOCK                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     66630 | NS      | $11084566.80  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                      | VERISIGN INC COMMON STOCK                 | CUSIP: N/A<br>LEI: LMPL4N8ZOJRMF0KOF759       | Long             | EC               |  | US        |     35961 | NS      | $10053616.77  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                           | EBAY INC COMMON STOCK                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |     63205 | NS      | $5748494.75   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION            | LAM RESEARCH CORP COMMON STOCK            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |     10626 | NS      | $1422821.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY        | PROCTER & GAMBLE CO/THE COMMON STOCK      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     69185 | NS      | $10630275.25  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                         | ZOETIS INC COMMON STOCK                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |     25925 | NS      | $3793346.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                           | NVR INC COMMON STOCK                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |       472 | NS      | $3792359.52   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                  | CINTAS CORP COMMON STOCK                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |      5608 | NS      | $1151098.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                     | KLA CORP COMMON STOCK                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |      1575 | NS      | $1698795.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |     14787 | NS      | $5791180.68   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                   | JOHNSON & JOHNSON COMMON STOCK            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     74546 | NS      | $13822319.32  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                        | NETAPP INC COMMON STOCK                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |     15367 | NS      | $1820374.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.            | MOTOROLA SOLUTIONS INC COMMON STOCK       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |      4692 | NS      | $2145604.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                          | ADOBE INC COMMON STOCK                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |     28530 | NS      | $10063957.50  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer