# EDGAR Filing Document

**Accession Number:** 0001888997
**File Stem:** 0001752724-25-210856
**Filing Date:** 2025-8
**Character Count:** 218446
**Document Hash:** 7bf4dd48176ba730ffc354c3495e8e3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210856.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210856

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251269622

**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)**

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 99.1%** |  |  |
| **Communication Services — 12.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 89562 | $15888 |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 43634 | 6968 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 25493 | 18816 |
|  |  | 41672 |
| **Consumer Discretionary — 15.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A <sup>\*</sup> | 7627 | 1009 |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 8579 | 1882 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 1936 | 11208 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor <sup>\*</sup> | 14016 | 1445 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza | 10498 | 4730 |
| &nbsp;&nbsp;&nbsp;eBay | 47465 | 3534 |
| &nbsp;&nbsp;&nbsp;Etsy <sup>\*</sup> | 23138 | 1161 |
| &nbsp;&nbsp;&nbsp;H&R Block | 44681 | 2453 |
| &nbsp;&nbsp;&nbsp;Home Depot | 1606 | 589 |
| &nbsp;&nbsp;&nbsp;McDonald's | 11876 | 3470 |
| &nbsp;&nbsp;&nbsp;NVR <sup>\*</sup> | 354 | 2615 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive <sup>\*</sup> | 25285 | 2279 |
| &nbsp;&nbsp;&nbsp;TJX | 57450 | 7094 |
| &nbsp;&nbsp;&nbsp;Yum! Brands | 50995 | 7556 |
|  |  | 51025 |
| **Consumer Staples — 13.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 130909 | 7675 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 79067 | 7187 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 18292 | 2358 |
| &nbsp;&nbsp;&nbsp;Monster Beverage <sup>\*</sup> | 126275 | 7910 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 62543 | 11391 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 51922 | 8272 |
|  |  | 44793 |
| **Financials — 9.2%** |  |  |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems | 4686 | 2096 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 12620 | 7092 |
| &nbsp;&nbsp;&nbsp;Moody's | 14785 | 7416 |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A | 5386 | 3106 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 30746 | 10916 |
|  |  | 30626 |
| **Health Care — 6.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Exelixis <sup>\*</sup> | 9081 | 400 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories <sup>\*</sup> | 2561 | 1374 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 55961 | 8548 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International <sup>\*</sup> | 2218 | 2605 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals <sup>\*</sup> | 11093 | 4939 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A | 19472 | 3037 |
|  |  | 20903 |
| **Industrials — 8.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Cintas | 4192 | 934 |
| &nbsp;&nbsp;&nbsp;Fastenal | 28726 | 1206 |
| &nbsp;&nbsp;&nbsp;Graco | 49518 | 4257 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works | 27150 | 6713 |
| &nbsp;&nbsp;&nbsp;Lennox International | 2573 | 1475 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Paychex | 10540 | $1533 |
| &nbsp;&nbsp;&nbsp;Robert Half | 31413 | 1290 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 16768 | 5223 |
| &nbsp;&nbsp;&nbsp;WW Grainger | 6402 | 6660 |
|  |  | 29291 |
| **Information Technology — 33.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe <sup>\*</sup> | 19779 | 7652 |
| &nbsp;&nbsp;&nbsp;Apple | 102968 | 21126 |
| &nbsp;&nbsp;&nbsp;Autodesk <sup>\*</sup> | 22869 | 7080 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems <sup>\*</sup> | 1900 | 585 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 119197 | 8270 |
| &nbsp;&nbsp;&nbsp;F5 <sup>\*</sup> | 17009 | 5006 |
| &nbsp;&nbsp;&nbsp;Fair Isaac <sup>\*</sup> | 790 | 1444 |
| &nbsp;&nbsp;&nbsp;Fortinet <sup>\*</sup> | 10109 | 1069 |
| &nbsp;&nbsp;&nbsp;Gartner <sup>\*</sup> | 16066 | 6494 |
| &nbsp;&nbsp;&nbsp;Intuit | 3977 | 3132 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates <sup>\*</sup> | 5671 | 1120 |
| &nbsp;&nbsp;&nbsp;Microsoft | 31974 | 15904 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 10679 | 4490 |
| &nbsp;&nbsp;&nbsp;NetApp | 11580 | 1234 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 74307 | 11740 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 50036 | 7969 |
| &nbsp;&nbsp;&nbsp;Synopsys <sup>\*</sup> | 1634 | 838 |
| &nbsp;&nbsp;&nbsp;Ubiquiti | 786 | 324 |
| &nbsp;&nbsp;&nbsp;VeriSign | 26996 | 7796 |
|  |  | 113273 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $295,547) ($ Thousands) |  | 331583 |
| Total Investments in Securities — 99.1% | Total Investments in Securities — 99.1% | Total Investments in Securities — 99.1% |
| &nbsp;&nbsp;&nbsp;(Cost $295,547) ($ Thousands) |  | $331583 |

---

Percentages are based on Net Assets of $334,731 ($ 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 1

**SCHEDULE OF INVESTMENTS (Unaudited)**

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 99.4%** |  |  |
| **Communication Services — 10.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 30445 | $5365 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A | 124011 | 6950 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B | 74228 | 3832 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 47188 | 34829 |
| &nbsp;&nbsp;&nbsp;Netflix <sup>\*</sup> | 13276 | 17778 |
|  |  | 68754 |
| **Consumer Discretionary — 8.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 14853 | 3258 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 2734 | 15828 |
| &nbsp;&nbsp;&nbsp;Garmin | 63650 | 13285 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren, Cl A | 22439 | 6154 |
| &nbsp;&nbsp;&nbsp;SharkNinja <sup>\*</sup> | 34223 | 3388 |
| &nbsp;&nbsp;&nbsp;Tapestry | 127182 | 11168 |
| &nbsp;&nbsp;&nbsp;TJX | 38743 | 4784 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma | 2030 | 332 |
|  |  | 58197 |
| **Consumer Staples — 7.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 186004 | 13160 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 91830 | 16725 |
| &nbsp;&nbsp;&nbsp;Walmart | 193623 | 18932 |
|  |  | 48817 |
| **Financials — 16.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Aflac | 9196 | 970 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 149470 | 13618 |
| &nbsp;&nbsp;&nbsp;Brown & Brown | 98162 | 10883 |
| &nbsp;&nbsp;&nbsp;Citigroup | 27410 | 2333 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 43774 | 12065 |
| &nbsp;&nbsp;&nbsp;East West Bancorp | 69457 | 7014 |
| &nbsp;&nbsp;&nbsp;Fiserv <sup>\*</sup> | 15311 | 2640 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 22942 | 16237 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange | 75351 | 13825 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group | 65240 | 2534 |
| &nbsp;&nbsp;&nbsp;Nasdaq | 26746 | 2392 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies <sup>\*</sup> | 274886 | 5006 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 189773 | 12665 |
| &nbsp;&nbsp;&nbsp;Toast, Cl A <sup>\*</sup> | 71374 | 3161 |
|  |  | 105343 |
| **Health Care — 15.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie | 11974 | 2223 |
| &nbsp;&nbsp;&nbsp;Boston Scientific <sup>\*</sup> | 151182 | 16239 |
| &nbsp;&nbsp;&nbsp;Cencora | 50313 | 15086 |
| &nbsp;&nbsp;&nbsp;Exelixis <sup>\*</sup> | 157658 | 6949 |
| &nbsp;&nbsp;&nbsp;Insulet <sup>\*</sup> | 38147 | 11985 |
| &nbsp;&nbsp;&nbsp;ResMed | 52806 | 13624 |
| &nbsp;&nbsp;&nbsp;Stryker | 30668 | 12133 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare <sup>\*</sup> | 29241 | 5146 |
| &nbsp;&nbsp;&nbsp;Universal Health Services, Cl B | 17819 | 3228 |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Cl A <sup>\*</sup> | 46018 | 13252 |
|  |  | 99865 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| **Industrials — 11.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Axon Enterprise <sup>\*</sup> | 8497 | $7035 |
| &nbsp;&nbsp;&nbsp;CACI International, Cl A <sup>\*</sup> | 10011 | 4772 |
| &nbsp;&nbsp;&nbsp;Cummins | 13308 | 4359 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright | 21353 | 10432 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 80206 | 14929 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation | 18810 | 6248 |
| &nbsp;&nbsp;&nbsp;Trane Technologies | 31781 | 13901 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies | 24070 | 5039 |
| &nbsp;&nbsp;&nbsp;Woodward | 32866 | 8055 |
|  |  | 74770 |
| **Information Technology — 27.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 184574 | 18227 |
| &nbsp;&nbsp;&nbsp;Apple | 88358 | 18128 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A <sup>\*</sup> | 37425 | 13102 |
| &nbsp;&nbsp;&nbsp;Arista Networks <sup>\*</sup> | 132018 | 13507 |
| &nbsp;&nbsp;&nbsp;Atlassian, Cl A <sup>\*</sup> | 4632 | 941 |
| &nbsp;&nbsp;&nbsp;Fair Isaac <sup>\*</sup> | 1412 | 2581 |
| &nbsp;&nbsp;&nbsp;Guidewire Software <sup>\*</sup> | 37797 | 8899 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 57493 | 16948 |
| &nbsp;&nbsp;&nbsp;Intuit | 3442 | 2711 |
| &nbsp;&nbsp;&nbsp;Microsoft | 62838 | 31256 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 8578 | 3607 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 275040 | 43454 |
| &nbsp;&nbsp;&nbsp;Oracle | 3035 | 663 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A <sup>\*</sup> | 22049 | 3006 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks <sup>\*</sup> | 14877 | 3044 |
|  |  | 180074 |
| **Real Estate — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Welltower <sup>‡</sup> | 23702 | 3644 |
| **Utilities — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Entergy | 173554 | 14426 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $527,073) ($ Thousands) |  | 653890 |
| Total Investments in Securities — 99.4% | Total Investments in Securities — 99.4% | Total Investments in Securities — 99.4% |
| &nbsp;&nbsp;&nbsp;(Cost $527,073) ($ Thousands) |  | $653890 |

---

Percentages are based on Net Assets of $657,637 ($ 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.

2 SEI Exchange Traded Funds

**SCHEDULE OF INVESTMENTS (Unaudited)**

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 99.4%** |  |  |
| **Communication Services — 13.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 73832 | $13012 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 78234 | 13878 |
| &nbsp;&nbsp;&nbsp;AT&T | 621044 | 17973 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A <sup>\*</sup> | 6130 | 2506 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 191591 | 6838 |
| &nbsp;&nbsp;&nbsp;Fox | 141075 | 7583 |
| &nbsp;&nbsp;&nbsp;Liberty Global, Cl A <sup>\*</sup> | 62204 | 623 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 4689 | 3461 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group, Cl A | 7877 | 1362 |
| &nbsp;&nbsp;&nbsp;Omnicom Group | 24455 | 1759 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 342500 | 14820 |
|  |  | 83815 |
| **Consumer Discretionary — 8.8%** |  |  |
| &nbsp;&nbsp;&nbsp;ADT | 175755 | 1489 |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 13788 | 3025 |
| &nbsp;&nbsp;&nbsp;BorgWarner | 119583 | 4004 |
| &nbsp;&nbsp;&nbsp;Carnival <sup>\*</sup> | 287521 | 8085 |
| &nbsp;&nbsp;&nbsp;Expedia Group | 46976 | 7924 |
| &nbsp;&nbsp;&nbsp;Ford Motor | 818395 | 8880 |
| &nbsp;&nbsp;&nbsp;General Motors | 253697 | 12484 |
| &nbsp;&nbsp;&nbsp;H&R Block | 82150 | 4509 |
| &nbsp;&nbsp;&nbsp;PulteGroup | 13967 | 1473 |
| &nbsp;&nbsp;&nbsp;Toll Brothers | 11112 | 1268 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure | 35971 | 1856 |
|  |  | 54997 |
| **Consumer Staples — 8.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons, Cl A | 224970 | 4839 |
| &nbsp;&nbsp;&nbsp;Altria Group | 244130 | 14313 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 26019 | 1373 |
| &nbsp;&nbsp;&nbsp;Bunge Global | 44226 | 3551 |
| &nbsp;&nbsp;&nbsp;Ingredion | 35536 | 4820 |
| &nbsp;&nbsp;&nbsp;Kroger | 194850 | 13977 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B | 69286 | 3332 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride | 22394 | 1007 |
| &nbsp;&nbsp;&nbsp;Post Holdings <sup>\*</sup> | 16310 | 1778 |
| &nbsp;&nbsp;&nbsp;Seaboard | 77 | 220 |
| &nbsp;&nbsp;&nbsp;US Foods Holding <sup>\*</sup> | 41996 | 3234 |
|  |  | 52444 |
| **Energy — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;APA | 198867 | 3637 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil | 6328 | 682 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 10041 | 1668 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum | 881 | 37 |
| &nbsp;&nbsp;&nbsp;Valero Energy | 20109 | 2703 |
|  |  | 8727 |
| **Financials — 18.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group | 16487 | 3244 |
| &nbsp;&nbsp;&nbsp;American International Group | 107510 | 9202 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group | 48302 | 4398 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings | 32096 | $3332 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 56432 | 2656 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial <sup>\*</sup> | 32352 | 1740 |
| &nbsp;&nbsp;&nbsp;Citigroup | 186409 | 15867 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group | 243323 | 10889 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial | 156135 | 5543 |
| &nbsp;&nbsp;&nbsp;Everest Group | 23306 | 7921 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group | 43363 | 1684 |
| &nbsp;&nbsp;&nbsp;Lincoln National | 94259 | 3261 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings, Cl A | 62462 | 3560 |
| &nbsp;&nbsp;&nbsp;Popular | 37995 | 4187 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America | 34959 | 6934 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings | 19771 | 4802 |
| &nbsp;&nbsp;&nbsp;Rithm Capital <sup>‡</sup> | 262931 | 2968 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 206650 | 13792 |
| &nbsp;&nbsp;&nbsp;Unum Group | 104118 | 8409 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp | 79219 | 4115 |
|  |  | 118504 |
| **Health Care — 12.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 1940 | 90 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 81888 | 13757 |
| &nbsp;&nbsp;&nbsp;Cencora | 12749 | 3823 |
| &nbsp;&nbsp;&nbsp;DaVita <sup>\*</sup> | 22303 | 3177 |
| &nbsp;&nbsp;&nbsp;Exelixis <sup>\*</sup> | 4501 | 198 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 77117 | 5712 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 74319 | 8240 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare | 19165 | 7342 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals <sup>\*</sup> | 32383 | 3436 |
| &nbsp;&nbsp;&nbsp;McKesson | 10834 | 7939 |
| &nbsp;&nbsp;&nbsp;Medtronic | 6780 | 591 |
| &nbsp;&nbsp;&nbsp;Pfizer | 439714 | 10659 |
| &nbsp;&nbsp;&nbsp;Solventum <sup>\*</sup> | 13004 | 986 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare <sup>\*</sup> | 45356 | 7983 |
| &nbsp;&nbsp;&nbsp;United Therapeutics <sup>\*</sup> | 5880 | 1689 |
| &nbsp;&nbsp;&nbsp;Universal Health Services, Cl B | 2417 | 438 |
| &nbsp;&nbsp;&nbsp;Viatris, Cl W | 414975 | 3706 |
|  |  | 79766 |
| **Industrials — 5.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Lease, Cl A | 27273 | 1595 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group <sup>\*</sup> | 10878 | 538 |
| &nbsp;&nbsp;&nbsp;American Airlines Group <sup>\*</sup> | 289527 | 3249 |
| &nbsp;&nbsp;&nbsp;Concentrix | 25071 | 1325 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | 221217 | 10879 |
| &nbsp;&nbsp;&nbsp;EMCOR Group | 53 | 28 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings | 54454 | 8591 |
| &nbsp;&nbsp;&nbsp;Ryder System | 11412 | 1815 |
| &nbsp;&nbsp;&nbsp;Science Applications International | 16048 | 1807 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings | 49157 | 4070 |
| &nbsp;&nbsp;&nbsp;Textron | 7718 | 620 |
|  |  | 34517 |

---

SEI Exchange Traded Funds 3

**SCHEDULE OF INVESTMENTS (Unaudited)**

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| **Information Technology — 26.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Amdocs | 35901 | $3276 |
| &nbsp;&nbsp;&nbsp;Amkor Technology | 59921 | 1258 |
| &nbsp;&nbsp;&nbsp;Apple | 89536 | 18370 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics <sup>\*</sup> | 37652 | 4798 |
| &nbsp;&nbsp;&nbsp;Avnet | 49885 | 2648 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic <sup>\*</sup> | 28629 | 2985 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 167112 | 11594 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 78276 | 6108 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 75349 | 9238 |
| &nbsp;&nbsp;&nbsp;Dropbox, Cl A <sup>\*</sup> | 107636 | 3078 |
| &nbsp;&nbsp;&nbsp;DXC Technology <sup>\*</sup> | 94278 | 1441 |
| &nbsp;&nbsp;&nbsp;F5 <sup>\*</sup> | 16398 | 4826 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 142613 | 4193 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 697876 | 14272 |
| &nbsp;&nbsp;&nbsp;HP | 236250 | 5779 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 76882 | 9476 |
| &nbsp;&nbsp;&nbsp;Microsoft | 44497 | 22133 |
| &nbsp;&nbsp;&nbsp;NetApp | 95802 | 10208 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 110008 | 17380 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 45080 | 7179 |
| &nbsp;&nbsp;&nbsp;Sandisk <sup>\*</sup> | 29606 | 1343 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions | 28187 | 2100 |
| &nbsp;&nbsp;&nbsp;Teradata <sup>\*</sup> | 30111 | 672 |
| &nbsp;&nbsp;&nbsp;Vontier | 55863 | 2061 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications, Cl A <sup>\*</sup> | 25056 | 1954 |
|  |  | 168370 |
| **Materials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Amcor | 384204 | 3531 |
| &nbsp;&nbsp;&nbsp;Crown Holdings | 38378 | 3952 |
|  |  | 7483 |
| **Utilities — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 42670 | 1718 |
| &nbsp;&nbsp;&nbsp;NRG Energy | 83208 | 13362 |
|  |  | 15080 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $537,711) ($ Thousands) |  | 623703 |
| Total Investments in Securities — 99.4% | Total Investments in Securities — 99.4% | Total Investments in Securities — 99.4% |
| &nbsp;&nbsp;&nbsp;(Cost $537,711) ($ Thousands) |  | $623703 |

---

Percentages are based on Net Assets of $627,547 ($ 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)**

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 99.3%** |  |  |
| **Communication Services — 15.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 13546 | $2387 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 13308 | 2361 |
| &nbsp;&nbsp;&nbsp;AT&T | 173973 | 5035 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 57447 | 2050 |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 21648 | 3457 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A | 31333 | 1756 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B | 18557 | 958 |
| &nbsp;&nbsp;&nbsp;Omnicom Group | 30282 | 2178 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 4356 | 1038 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 83565 | 3616 |
|  |  | 24836 |
| **Consumer Discretionary — 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com <sup>\*</sup> | 657 | 144 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 567 | 3282 |
| &nbsp;&nbsp;&nbsp;H&R Block | 24884 | 1366 |
| &nbsp;&nbsp;&nbsp;McDonald's | 6466 | 1889 |
| &nbsp;&nbsp;&nbsp;Service Corp International | 1215 | 99 |
| &nbsp;&nbsp;&nbsp;Yum! Brands | 2191 | 325 |
|  |  | 7105 |
| **Consumer Staples — 11.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 53345 | 3128 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 29346 | 2667 |
| &nbsp;&nbsp;&nbsp;General Mills | 27370 | 1418 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 6365 | 429 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 9843 | 1793 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 23333 | 3717 |
| &nbsp;&nbsp;&nbsp;Walmart | 48871 | 4779 |
|  |  | 17931 |
| **Energy — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Chevron | 19480 | 2789 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan | 49283 | 1449 |
|  |  | 4238 |
| **Financials — 10.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Allstate | 5158 | 1038 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B <sup>\*</sup> | 5131 | 2493 |
| &nbsp;&nbsp;&nbsp;Chubb | 8355 | 2421 |
| &nbsp;&nbsp;&nbsp;Loews | 4229 | 388 |
| &nbsp;&nbsp;&nbsp;Markel Group <sup>\*</sup> | 1109 | 2215 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan | 1574 | 344 |
| &nbsp;&nbsp;&nbsp;Travelers | 5488 | 1468 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 3994 | 1418 |
| &nbsp;&nbsp;&nbsp;W R Berkley | 51553 | 3788 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group | 258 | 463 |
|  |  | 16036 |
| **Health Care — 15.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 33163 | 1535 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 27551 | 4629 |
| &nbsp;&nbsp;&nbsp;Cencora | 6906 | 2071 |
| &nbsp;&nbsp;&nbsp;Chemed | 593 | 289 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 34066 | $3777 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 26726 | 4082 |
| &nbsp;&nbsp;&nbsp;McKesson | 5282 | 3870 |
| &nbsp;&nbsp;&nbsp;Merck | 35407 | 2803 |
| &nbsp;&nbsp;&nbsp;Pfizer | 29530 | 716 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 9208 | 1654 |
|  |  | 25426 |
| **Industrials — 9.0%** |  |  |
| &nbsp;&nbsp;&nbsp;3M | 2605 | 397 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington | 20470 | 2339 |
| &nbsp;&nbsp;&nbsp;Genpact | 7578 | 333 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 877 | 406 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A | 17906 | 4416 |
| &nbsp;&nbsp;&nbsp;Snap-on | 1367 | 425 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 10393 | 3237 |
| &nbsp;&nbsp;&nbsp;Waste Management | 12603 | 2884 |
|  |  | 14437 |
| **Information Technology — 24.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture, Cl A | 6523 | 1950 |
| &nbsp;&nbsp;&nbsp;Amdocs | 20062 | 1830 |
| &nbsp;&nbsp;&nbsp;Apple | 23853 | 4894 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics <sup>\*</sup> | 10312 | 1314 |
| &nbsp;&nbsp;&nbsp;Avnet | 13947 | 740 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 61680 | 4279 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 39471 | 3080 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories, Cl A | 9960 | 740 |
| &nbsp;&nbsp;&nbsp;Dropbox, Cl A <sup>\*</sup> | 33513 | 959 |
| &nbsp;&nbsp;&nbsp;F5 <sup>\*</sup> | 8281 | 2437 |
| &nbsp;&nbsp;&nbsp;Gartner <sup>\*</sup> | 1858 | 751 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 3300 | 973 |
| &nbsp;&nbsp;&nbsp;Microsoft | 10355 | 5151 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 7573 | 3184 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 6009 | 3406 |
| &nbsp;&nbsp;&nbsp;VeriSign | 11807 | 3410 |
|  |  | 39098 |
| **Materials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;NewMarket | 902 | 623 |
| &nbsp;&nbsp;&nbsp;Reliance | 2011 | 632 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings | 13792 | 747 |
|  |  | 2002 |
| **Utilities — 5.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Atmos Energy | 6858 | 1057 |
| &nbsp;&nbsp;&nbsp;CMS Energy | 1289 | 89 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison | 29466 | 2957 |
| &nbsp;&nbsp;&nbsp;DTE Energy | 3996 | 529 |
| &nbsp;&nbsp;&nbsp;Duke Energy | 24919 | 2941 |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 4071 | 164 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas | 13722 | 1162 |

---

SEI Exchange Traded Funds 5

**SCHEDULE OF INVESTMENTS (Unaudited)**

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;NiSource | 4098 | $165 |
|  |  | 9064 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $141,173) ($ Thousands) |  | 160173 |
| Total Investments in Securities — 99.3% | Total Investments in Securities — 99.3% | Total Investments in Securities — 99.3% |
| &nbsp;&nbsp;&nbsp;(Cost $141,173) ($ Thousands) |  | $160173 |

---

Percentages are based on Net Assets of $161,300 ($ Thousands).

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

See "Glossary" for Abbreviations.

6 SEI Exchange Traded Funds

**SCHEDULE OF INVESTMENTS (Unaudited)**

June 30, 2025

**SEI Select Emerging Markets Equity ETF**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 95.4%** |  |  |
| **Brazil — 3.5%** |  |  |
| **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Telefonica Brasil | 132220 | $751 |
| &nbsp;&nbsp;&nbsp;TIM | 130255 | 522 |
|  |  | 1273 |
| **Consumer Discretionary — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;C&A MODAS | 214200 | 777 |
| &nbsp;&nbsp;&nbsp;Cyrela Brazil Realty Empreendimentos e Participacoes | 96400 | 462 |
| &nbsp;&nbsp;&nbsp;Lojas Renner | 150900 | 543 |
| &nbsp;&nbsp;&nbsp;Vibra Energia | 273104 | 1088 |
|  |  | 2870 |
| **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Ambev | 336100 | 818 |
| &nbsp;&nbsp;&nbsp;Natura & Holding <sup>\*</sup> | 167605 | 339 |
|  |  | 1157 |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;WEG | 52800 | 413 |
| **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;TOTVS | 74400 | 577 |
| **Materials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Vale | 98134 | 948 |
| **Utilities — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 52000 | 1140 |
| &nbsp;&nbsp;&nbsp;CPFL Energia | 77578 | 579 |
|  |  | 1719 |
| Total Brazil |  | 8957 |
| **Chile — 0.7%** |  |  |
| **Consumer Discretionary — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Falabella | 130347 | 691 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco de Chile | 3182087 | 481 |
| **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Colbun | 3034300 | 487 |
| Total Chile |  | 1659 |
| **China — 24.7%** |  |  |
| **Communication Services — 5.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Baidu, Cl A <sup>\*</sup> | 73123 | 777 |
| &nbsp;&nbsp;&nbsp;Hello Group ADR | 64600 | 545 |
| &nbsp;&nbsp;&nbsp;NetEase | 96264 | 2588 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings | 173531 | 11119 |
|  |  | 15029 |
| **Consumer Discretionary — 7.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding | 562754 | 7871 |
| &nbsp;&nbsp;&nbsp;BYD, Cl H | 83187 | 1298 |
| &nbsp;&nbsp;&nbsp;Fuyao Glass Industry Group, Cl A | 57400 | 457 |
| &nbsp;&nbsp;&nbsp;Geely Automobile Holdings | 718120 | 1460 |
| &nbsp;&nbsp;&nbsp;Haier Smart Home, Cl H | 286519 | 819 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Hangzhou Robam Appliances, Cl A | 130500 | $346 |
| &nbsp;&nbsp;&nbsp;JD.com, Cl A | 98305 | 1602 |
| &nbsp;&nbsp;&nbsp;Meituan, Cl B <sup>\*</sup> | 92085 | 1470 |
| &nbsp;&nbsp;&nbsp;PDD Holdings ADR <sup>\*</sup> | 4760 | 498 |
| &nbsp;&nbsp;&nbsp;Pop Mart International Group | 55395 | 1881 |
| &nbsp;&nbsp;&nbsp;Trip.com Group | 10830 | 629 |
| &nbsp;&nbsp;&nbsp;Vipshop Holdings ADR | 74355 | 1119 |
|  |  | 19450 |
| **Consumer Staples — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;China Feihe | 559229 | 407 |
| &nbsp;&nbsp;&nbsp;Eastroc Beverage Group, Cl A | 11600 | 508 |
| &nbsp;&nbsp;&nbsp;Foshan Haitian Flavouring & Food, Cl A | 76500 | 415 |
| &nbsp;&nbsp;&nbsp;Giant Biogene Holding | 66381 | 488 |
| &nbsp;&nbsp;&nbsp;Kweichow Moutai, Cl A | 2400 | 472 |
|  |  | 2290 |
| **Financials — 5.4%** |  |  |
| &nbsp;&nbsp;&nbsp;China CITIC Bank, Cl H | 1214900 | 1158 |
| &nbsp;&nbsp;&nbsp;China Construction Bank, Cl H | 559735 | 565 |
| &nbsp;&nbsp;&nbsp;China Life Insurance, Cl H | 556305 | 1335 |
| &nbsp;&nbsp;&nbsp;China Merchants Securities, Cl A | 207700 | 510 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group, Cl A | 96500 | 505 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group, Cl H | 160865 | 550 |
| &nbsp;&nbsp;&nbsp;Far East Horizon | 638130 | 554 |
| &nbsp;&nbsp;&nbsp;FinVolution Group ADR | 47900 | 454 |
| &nbsp;&nbsp;&nbsp;Guotai Junan Securities, Cl A | 164700 | 440 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China, Cl H | 1672817 | 1326 |
| &nbsp;&nbsp;&nbsp;People's Insurance Group of China, Cl H | 2943365 | 2239 |
| &nbsp;&nbsp;&nbsp;PICC Property & Casualty, Cl H | 471248 | 913 |
| &nbsp;&nbsp;&nbsp;Ping An Insurance Group of China, Cl H | 248317 | 1577 |
| &nbsp;&nbsp;&nbsp;Qifu Technology ADR | 21485 | 932 |
| &nbsp;&nbsp;&nbsp;Shenwan Hongyuan Group, Cl A | 711600 | 499 |
|  |  | 13557 |
| **Health Care — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;3SBio | 280500 | 845 |
| &nbsp;&nbsp;&nbsp;Jiangsu Hengrui Pharmaceuticals, Cl A | 135500 | 982 |
|  |  | 1827 |
| **Industrials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Centre Testing International Group, Cl A | 204900 | 334 |
| &nbsp;&nbsp;&nbsp;China Communications Services, Cl H | 802207 | 434 |
| &nbsp;&nbsp;&nbsp;Contemporary Amperex Technology, Cl A | 27100 | 954 |
| &nbsp;&nbsp;&nbsp;Sany Heavy Industry, Cl A | 157400 | 394 |
| &nbsp;&nbsp;&nbsp;SF Holding, Cl A | 80300 | 547 |
| &nbsp;&nbsp;&nbsp;Sinopec Engineering Group, Cl H | 579540 | 442 |
|  |  | 3105 |
| **Information Technology — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;AAC Technologies Holdings | 117270 | 608 |
| &nbsp;&nbsp;&nbsp;Hygon Information Technology, Cl A | 19900 | 392 |
| &nbsp;&nbsp;&nbsp;Xiaomi, Cl B <sup>\*</sup> | 484511 | 3700 |
|  |  | 4700 |
| **Materials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Anhui Conch Cement, Cl H | 220910 | 562 |
| &nbsp;&nbsp;&nbsp;China Hongqiao Group | 316695 | 725 |

---

SEI Exchange Traded Funds 7

**SCHEDULE OF INVESTMENTS (Unaudited)**

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Fufeng Group | 566900 | $498 |
|  |  | 1785 |
| **Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;China Resources Land | 155930 | 528 |
| **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Kunlun Energy | 481346 | 467 |
| Total China |  | 62738 |
| **Colombia — 0.2%** |  |  |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;GRUPO CIBEST ADR <sup>\*</sup> | 10600 | 490 |
| **Czech Republic — 0.2%** |  |  |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Komercni Banka | 9900 | 477 |
| **Egypt — 0.4%** |  |  |
| **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Commercial International Bank GDR | 631095 | 1074 |
| **Greece — 1.4%** |  |  |
| **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Hellenic Telecommunications Organization | 26550 | 503 |
| **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;JUMBO | 14600 | 502 |
| &nbsp;&nbsp;&nbsp;OPAP | 22100 | 499 |
|  |  | 1001 |
| **Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;ALPHA BANK <sup>\*</sup> | 173700 | 610 |
| &nbsp;&nbsp;&nbsp;Alpha Services and Holdings | 4800 |  |
| &nbsp;&nbsp;&nbsp;Eurobank Ergasias Services and Holdings | 268102 | 918 |
|  |  | 1528 |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Titan Cement International | 12035 | 542 |
| Total Greece |  | 3574 |
| **Hong Kong — 2.4%** |  |  |
| **Consumer Staples — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Tingyi Cayman Islands Holding | 378000 | 554 |
| &nbsp;&nbsp;&nbsp;Uni-President China Holdings | 357900 | 433 |
| &nbsp;&nbsp;&nbsp;WH Group | 1160240 | 1116 |
|  |  | 2103 |
| **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;CITIC Securities, Cl H | 174400 | 526 |
| &nbsp;&nbsp;&nbsp;New China Life Insurance, Cl H | 127600 | 695 |
|  |  | 1221 |
| **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Sino Biopharmaceutical | 926800 | 621 |
| **Industrials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;CITIC | 458500 | 630 |
| &nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings, Cl H | 286000 | 497 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Qingdao Port International, Cl H | 545300 | $457 |
|  |  | 1584 |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Zijin Mining Group, Cl H | 215600 | 551 |
| Total Hong Kong |  | 6080 |
| **Hungary — 2.6%** |  |  |
| **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Magyar Telekom Telecommunications ADR | 130000 | 680 |
| **Energy — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;MOL Hungarian Oil & Gas | 145832 | 1265 |
| **Financials — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;OTP Bank Nyrt | 50396 | 4011 |
| **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Richter Gedeon Nyrt | 22139 | 650 |
| Total Hungary |  | 6606 |
| **India — 12.9%** |  |  |
| **Communication Services — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Bharti Airtel | 57095 | 1338 |
| &nbsp;&nbsp;&nbsp;Indus Towers <sup>\*</sup> | 126900 | 623 |
|  |  | 1961 |
| **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Mahindra & Mahindra | 15585 | 578 |
| &nbsp;&nbsp;&nbsp;Maruti Suzuki India | 3100 | 448 |
|  |  | 1026 |
| **Consumer Staples — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Britannia Industries | 12300 | 839 |
| &nbsp;&nbsp;&nbsp;Marico | 113810 | 959 |
| &nbsp;&nbsp;&nbsp;United Spirits | 31300 | 521 |
|  |  | 2319 |
| **Energy — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Bharat Petroleum | 459144 | 1777 |
| &nbsp;&nbsp;&nbsp;Great Eastern Shipping | 44100 | 503 |
| &nbsp;&nbsp;&nbsp;Hindustan Petroleum | 101300 | 517 |
| &nbsp;&nbsp;&nbsp;Indian Oil | 268500 | 460 |
| &nbsp;&nbsp;&nbsp;Oil & Natural Gas | 533367 | 1519 |
| &nbsp;&nbsp;&nbsp;Petronet LNG | 354239 | 1247 |
| &nbsp;&nbsp;&nbsp;Reliance Industries | 40730 | 713 |
|  |  | 6736 |
| **Financials — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Canara Bank | 351700 | 468 |
| &nbsp;&nbsp;&nbsp;General Insurance | 84200 | 378 |
| &nbsp;&nbsp;&nbsp;HDFC Bank | 72956 | 1703 |
| &nbsp;&nbsp;&nbsp;ICICI Bank ADR | 86900 | 2923 |
| &nbsp;&nbsp;&nbsp;L&T Finance | 268749 | 646 |
| &nbsp;&nbsp;&nbsp;LIC Housing Finance | 62800 | 453 |
| &nbsp;&nbsp;&nbsp;Muthoot Finance | 39483 | 1208 |
| &nbsp;&nbsp;&nbsp;PNB Housing Finance <sup>\*</sup> | 36800 | 476 |
| &nbsp;&nbsp;&nbsp;REC | 97100 | 456 |
| &nbsp;&nbsp;&nbsp;SBI Cards & Payment Services | 42400 | 471 |

---

8 SEI Exchange Traded Funds

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Shriram Finance | 110175 | $908 |
|  |  | 10090 |
| **Health Care — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Divi's Laboratories | 10300 | 818 |
| &nbsp;&nbsp;&nbsp;Dr Reddy's Laboratories | 25500 | 382 |
| &nbsp;&nbsp;&nbsp;Sun Pharmaceutical Industries | 24759 | 484 |
|  |  | 1684 |
| **Industrials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Ashok Leyland | 514400 | 1505 |
| **Information Technology — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;HCL Technologies | 24821 | 500 |
| &nbsp;&nbsp;&nbsp;Tata Consultancy Services | 12905 | 521 |
| &nbsp;&nbsp;&nbsp;Tech Mahindra | 40325 | 793 |
|  |  | 1814 |
| **Materials — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Castrol India | 187800 | 486 |
| &nbsp;&nbsp;&nbsp;Chambal Fertilisers and Chemicals | 69500 | 458 |
| &nbsp;&nbsp;&nbsp;Coromandel International | 39900 | 1166 |
| &nbsp;&nbsp;&nbsp;Hindalco Industries | 50575 | 409 |
| &nbsp;&nbsp;&nbsp;National Aluminium | 172100 | 387 |
| &nbsp;&nbsp;&nbsp;NMDC | 500345 | 408 |
| &nbsp;&nbsp;&nbsp;UltraTech Cement | 3400 | 479 |
| &nbsp;&nbsp;&nbsp;Vedanta | 165065 | 887 |
| &nbsp;&nbsp;&nbsp;Welspun | 43200 | 466 |
|  |  | 5146 |
| **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Power Grid | 153560 | 537 |
| Total India |  | 32818 |
| **Indonesia — 1.4%** |  |  |
| **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Indofood Sukses Makmur | 1581861 | 792 |
| **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Central Asia | 848362 | 453 |
| &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero | 2655763 | 612 |
|  |  | 1065 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Kalbe Farma | 3663145 | 344 |
| **Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Astra International | 3566130 | 989 |
| **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Perusahaan Gas Negara | 3984700 | 396 |
| Total Indonesia |  | 3586 |
| **Malaysia — 0.6%** |  |  |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Public Bank | 397320 | 406 |
| **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;KPJ Healthcare | 696400 | 440 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Utilities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Tenaga Nasional | 213090 | $728 |
| Total Malaysia |  | 1574 |
| **Mexico — 1.6%** |  |  |
| **Consumer Staples — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola Femsa | 100895 | 971 |
| &nbsp;&nbsp;&nbsp;Fomento Economico Mexicano | 112067 | 1145 |
|  |  | 2116 |
| **Financials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Gentera | 228300 | 484 |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Banorte, Cl O | 106165 | 968 |
| &nbsp;&nbsp;&nbsp;Regional | 59900 | 491 |
|  |  | 1943 |
| Total Mexico |  | 4059 |
| **Philippines — 0.9%** |  |  |
| **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;DigiPlus Interactive | 404600 | 373 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;BDO Unibank | 171675 | 466 |
| **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;GT Capital Holdings | 34243 | 349 |
| &nbsp;&nbsp;&nbsp;International Container Terminal Services | 66200 | 483 |
|  |  | 832 |
| **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Manila Electric | 59420 | 568 |
| Total Philippines |  | 2239 |
| **Poland — 1.2%** |  |  |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ZABKA GROUP <sup>\*</sup> | 76700 | 459 |
| **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen | 73647 | 1284 |
| **Utilities — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Enea <sup>\*</sup> | 119500 | 647 |
| &nbsp;&nbsp;&nbsp;PGE Polska Grupa Energetyczna <sup>\*</sup> | 204200 | 644 |
|  |  | 1291 |
| Total Poland |  | 3034 |
| **Qatar — 0.6%** |  |  |
| **Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Ooredoo QPSC | 280340 | 984 |
| **Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Barwa Real Estate | 530800 | 405 |
| Total Qatar |  | 1389 |
| **Romania — 0.3%** |  |  |
| **Real Estate — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;NEPI Rockcastle | 90145 | 684 |

---

SEI Exchange Traded Funds 9

**SCHEDULE OF INVESTMENTS (Unaudited)**

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Saudi Arabia — 1.1%** |  |  |
| **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Etihad Etisalat | 74771 | $1182 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;United Electronics | 17300 | 407 |
| **Energy — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Oil | 196100 | 1272 |
| Total Saudi Arabia |  | 2861 |
| **South Africa — 4.7%** |  |  |
| **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Vodacom Group | 110880 | 853 |
| **Consumer Discretionary — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Mr Price Group | 35048 | 437 |
| &nbsp;&nbsp;&nbsp;Naspers, Cl N | 7460 | 2315 |
| &nbsp;&nbsp;&nbsp;Pepkor Holdings | 260900 | 400 |
|  |  | 3152 |
| **Consumer Staples — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;AVI | 141742 | 751 |
| &nbsp;&nbsp;&nbsp;Bid | 27150 | 714 |
| &nbsp;&nbsp;&nbsp;Clicks Group | 24603 | 514 |
|  |  | 1979 |
| **Financials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Capitec Bank Holdings | 2530 | 506 |
| &nbsp;&nbsp;&nbsp;Momentum Group | 395328 | 763 |
| &nbsp;&nbsp;&nbsp;Nedbank Group | 93090 | 1273 |
| &nbsp;&nbsp;&nbsp;Sanlam | 139460 | 696 |
|  |  | 3238 |
| **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Life Healthcare Group Holdings | 578800 | 465 |
| **Materials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Harmony Gold Mining | 27400 | 377 |
| &nbsp;&nbsp;&nbsp;Impala Platinum Holdings <sup>\*</sup> | 57000 | 510 |
| &nbsp;&nbsp;&nbsp;Kumba Iron Ore | 21225 | 340 |
|  |  | 1227 |
| **Real Estate — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Resilient REIT <sup>‡</sup> | 141200 | 479 |
| &nbsp;&nbsp;&nbsp;Vukile Property Fund <sup>‡</sup> | 482900 | 533 |
|  |  | 1012 |
| Total South Africa |  | 11926 |
| **South Korea — 12.4%** |  |  |
| **Communication Services — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Krafton <sup>\*</sup> | 3242 | 872 |
| &nbsp;&nbsp;&nbsp;LG Uplus | 88015 | 933 |
| &nbsp;&nbsp;&nbsp;NAVER | 4500 | 875 |
|  |  | 2680 |
| **Consumer Discretionary — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Coway | 15665 | 1124 |
| &nbsp;&nbsp;&nbsp;Hankook Tire & Technology | 27330 | 805 |
| &nbsp;&nbsp;&nbsp;Hyundai Mobis | 5165 | 1098 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Kia | 41434 | $2975 |
| &nbsp;&nbsp;&nbsp;LG Electronics | 9765 | 534 |
|  |  | 6536 |
| **Consumer Staples — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Cosmax | 2900 | 601 |
| &nbsp;&nbsp;&nbsp;KT&G | 6714 | 635 |
| &nbsp;&nbsp;&nbsp;Orion | 5200 | 419 |
|  |  | 1655 |
| **Financials — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Hana Financial Group | 36994 | 2366 |
| &nbsp;&nbsp;&nbsp;Industrial Bank of Korea | 63815 | 863 |
| &nbsp;&nbsp;&nbsp;KB Financial Group | 7600 | 624 |
| &nbsp;&nbsp;&nbsp;Korea Investment Holdings | 8275 | 856 |
| &nbsp;&nbsp;&nbsp;Samsung Securities | 10400 | 567 |
| &nbsp;&nbsp;&nbsp;Woori Financial Group | 73100 | 1216 |
|  |  | 6492 |
| **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Samsung Biologics <sup>\*</sup> | 536 | 394 |
| **Industrials — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;HD Korea Shipbuilding & Offshore |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Engineering | 2100 | 569 |
| &nbsp;&nbsp;&nbsp;Hyundai Glovis | 9650 | 964 |
| &nbsp;&nbsp;&nbsp;Hyundai Rotem | 6004 | 874 |
| &nbsp;&nbsp;&nbsp;Korean Air Lines | 39335 | 667 |
| &nbsp;&nbsp;&nbsp;LG | 11064 | 653 |
| &nbsp;&nbsp;&nbsp;SK Square <sup>\*</sup> | 9033 | 1225 |
|  |  | 4952 |
| **Information Technology — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Samsung Electronics | 116090 | 5144 |
| &nbsp;&nbsp;&nbsp;SK Hynix | 16055 | 3474 |
|  |  | 8618 |
| Total South Korea |  | 31327 |
| **Taiwan — 16.6%** |  |  |
| **Consumer Discretionary — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;FuSheng Precision | 41700 | 424 |
| &nbsp;&nbsp;&nbsp;Nien Made Enterprise | 36900 | 515 |
| &nbsp;&nbsp;&nbsp;Pou Chen | 511900 | 542 |
|  |  | 1481 |
| **Consumer Staples — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Uni-President Enterprises | 453821 | 1258 |
| **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Cathay Financial Holding | 213900 | 460 |
| &nbsp;&nbsp;&nbsp;CTBC Financial Holding | 471842 | 706 |
|  |  | 1166 |
| **Industrials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Acter Group | 36800 | 501 |
| &nbsp;&nbsp;&nbsp;Eva Airways | 626600 | 856 |
| &nbsp;&nbsp;&nbsp;Evergreen Marine Taiwan | 61900 | 422 |
|  |  | 1779 |
| **Information Technology — 14.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Accton Technology | 29400 | 735 |

---

10 SEI Exchange Traded Funds

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Advantech | 93230 | $1085 |
| &nbsp;&nbsp;&nbsp;Catcher Technology | 68300 | 496 |
| &nbsp;&nbsp;&nbsp;Chroma ATE | 45400 | 688 |
| &nbsp;&nbsp;&nbsp;Delta Electronics | 94038 | 1329 |
| &nbsp;&nbsp;&nbsp;Gold Circuit Electronics | 52000 | 525 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry | 95400 | 526 |
| &nbsp;&nbsp;&nbsp;King Slide Works | 7600 | 529 |
| &nbsp;&nbsp;&nbsp;Largan Precision | 21189 | 1726 |
| &nbsp;&nbsp;&nbsp;MediaTek | 69153 | 2959 |
| &nbsp;&nbsp;&nbsp;Micro-Star International | 75125 | 369 |
| &nbsp;&nbsp;&nbsp;Realtek Semiconductor | 63600 | 1234 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing | 666393 | 24181 |
|  |  | 36382 |
| Total Taiwan |  | 42066 |
| **Thailand — 1.2%** |  |  |
| **Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Info Service NVDR | 121900 | 1043 |
| **Energy — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;PTT Exploration & Production NVDR | 221252 | 745 |
| **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Kasikornbank NVDR | 166054 | 784 |
| &nbsp;&nbsp;&nbsp;Krung Thai Bank NVDR | 719000 | 471 |
|  |  | 1255 |
| Total Thailand |  | 3043 |
| **Turkey — 0.8%** |  |  |
| **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Turkcell Iletisim Hizmetleri | 179936 | 435 |
| **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Turkiye Garanti Bankasi | 119000 | 404 |
| &nbsp;&nbsp;&nbsp;Turkiye Is Bankasi, Cl C | 1660000 | 557 |
|  |  | 961 |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Turk Hava Yollari AO | 80600 | 574 |
| Total Turkey |  | 1970 |
| **United Arab Emirates — 3.0%** |  |  |
| **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Emirates Telecommunications Group PJSC | 133848 | 641 |
| **Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Islamic Bank PJSC | 88000 | 515 |
| &nbsp;&nbsp;&nbsp;Dubai Islamic Bank PJSC | 261689 | 646 |
| &nbsp;&nbsp;&nbsp;Emirates NBD Bank PJSC | 80700 | 501 |
|  |  | 1662 |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Arabia PJSC | 492301 | 460 |
| **Real Estate — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Aldar Properties PJSC | 301400 | 732 |
| &nbsp;&nbsp;&nbsp;Emaar Development PJSC | 204330 | 751 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Emaar Properties PJSC | 933877 | $3458 |
|  |  | 4941 |
| Total United Arab Emirates |  | 7704 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $214,219) ($ Thousands) |  | 241935 |
| **PREFERRED STOCK — 2.8%** |  |  |
| **Brazil — 2.3%** |  |  |
| **Energy — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro(A) | 403527 | 2319 |
| **Financials — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bradesco (A) | 186500 | 575 |
| &nbsp;&nbsp;&nbsp;Itau Unibanco Holding (A) | 240499 | 1625 |
| &nbsp;&nbsp;&nbsp;Itausa(A) | 725303 | 1455 |
|  |  | 3655 |
| Total Brazil |  | 5974 |
| **South Korea — 0.5%** |  |  |
| **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Hyundai Motor(A) | 4800 | 549 |
| **Information Technology — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Samsung Electronics(A) | 19430 | 713 |
| Total South Korea |  | 1262 |
| Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,833) ($ Thousands) |  | 7236 |
| **EXCHANGE-TRADED FUND — 1.2%** | **EXCHANGE-TRADED FUND — 1.2%** | **EXCHANGE-TRADED FUND — 1.2%** |
| **United States — 1.2%** |  |  |
| **International Equity — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;iShares Core MSCI Emerging Markets ETF | 48835 | 2931 |
| Total Exchange-Traded Fund |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,694) ($ Thousands) |  | 2931 |
| Total Investments in Securities — 99.4% | Total Investments in Securities — 99.4% | Total Investments in Securities — 99.4% |
| &nbsp;&nbsp;&nbsp;(Cost $223,746) ($ Thousands) |  | $252102 |

---

Percentages are based on Net Assets of $253,629 ($ Thousands).

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

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

See "Glossary" for Abbreviations.

SEI Exchange Traded Funds 11

**SCHEDULE OF INVESTMENTS (Unaudited)**

June 30, 2025

**SEI Select International Equity ETF**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.7%** |  |  |
| **Australia — 2.9%** |  |  |
| **Consumer Discretionary — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Aristocrat Leisure | 22380 | $956 |
| &nbsp;&nbsp;&nbsp;JB Hi-Fi | 25299 | 1830 |
| &nbsp;&nbsp;&nbsp;Lottery | 251811 | 880 |
|  |  | 3666 |
| **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Medibank Pvt | 598600 | 1981 |
| **Industrials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Aurizon Holdings | 428236 | 850 |
| &nbsp;&nbsp;&nbsp;Brambles | 66196 | 1016 |
| &nbsp;&nbsp;&nbsp;Qantas Airways | 167298 | 1177 |
| &nbsp;&nbsp;&nbsp;Qube Holdings | 367318 | 1030 |
|  |  | 4073 |
| **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Technology One | 35000 | 941 |
| **Materials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Evolution Mining | 193223 | 986 |
| &nbsp;&nbsp;&nbsp;Northern Star Resources | 130833 | 1590 |
| &nbsp;&nbsp;&nbsp;Perseus Mining | 370880 | 826 |
|  |  | 3402 |
| **Real Estate — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Charter Hall Group <sup>‡</sup> | 94997 | 1195 |
| &nbsp;&nbsp;&nbsp;Dexus <sup>‡</sup> | 182358 | 795 |
| &nbsp;&nbsp;&nbsp;GPT Group <sup>‡</sup> | 269564 | 855 |
|  |  | 2845 |
| **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AGL Energy | 183435 | 1170 |
| Total Australia |  | 18078 |
| **Austria — 1.4%** |  |  |
| **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;OMV | 20702 | 1122 |
| **Financials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;BAWAG Group | 17093 | 2175 |
| &nbsp;&nbsp;&nbsp;Erste Group Bank | 43389 | 3682 |
|  |  | 5857 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ANDRITZ | 12057 | 893 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;voestalpine | 30460 | 855 |
| Total Austria |  | 8727 |
| **Belgium — 1.3%** |  |  |
| **Financials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Aegon | 132392 | 955 |
| &nbsp;&nbsp;&nbsp;Ageas | 19722 | 1328 |
| &nbsp;&nbsp;&nbsp;KBC Group | 39066 | 4020 |
|  |  | 6303 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Health Care — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;UCB | 9179 | $1799 |
| Total Belgium |  | 8102 |
| **China — 0.3%** |  |  |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Wilmar International | 346792 | 782 |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Yangzijiang Shipbuilding Holdings | 534900 | 932 |
| Total China |  | 1714 |
| **Denmark — 1.1%** |  |  |
| **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Pandora | 5747 | 1006 |
| **Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Danske Bank | 88575 | 3600 |
| **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Genmab <sup>\*</sup> | 3781 | 782 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk, Cl B | 12728 | 880 |
|  |  | 1662 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Per Aarsleff Holding | 9300 | 961 |
| Total Denmark |  | 7229 |
| **Finland — 1.5%** |  |  |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 71638 | 1060 |
| **Health Care — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Orion, Cl B | 24379 | 1827 |
| **Industrials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Kone, Cl B | 42841 | 2810 |
| &nbsp;&nbsp;&nbsp;Konecranes | 14280 | 1129 |
|  |  | 3939 |
| **Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Nokia | 520227 | 2691 |
| Total Finland |  | 9517 |
| **France — 9.3%** |  |  |
| **Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Orange | 83681 | 1269 |
| &nbsp;&nbsp;&nbsp;Publicis Groupe | 12199 | 1370 |
|  |  | 2639 |
| **Consumer Discretionary — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Accor | 32453 | 1689 |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | 103567 | 3834 |
| &nbsp;&nbsp;&nbsp;Hermes International SCA | 400 | 1080 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton | 4982 | 2600 |
| &nbsp;&nbsp;&nbsp;Renault | 19588 | 900 |
|  |  | 10103 |
| **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Carrefour | 81232 | 1141 |

---

12 SEI Exchange Traded Funds

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;L'Oreal | 2124 | $905 |
|  |  | 2046 |
| **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Technip Energies | 26928 | 1130 |
| **Financials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Amundi | 17942 | 1447 |
| &nbsp;&nbsp;&nbsp;AXA | 43553 | 2130 |
| &nbsp;&nbsp;&nbsp;Euronext | 13240 | 2255 |
| &nbsp;&nbsp;&nbsp;SCOR | 29717 | 977 |
|  |  | 6809 |
| **Health Care — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;EssilorLuxottica | 4671 | 1277 |
| &nbsp;&nbsp;&nbsp;Ipsen | 6288 | 746 |
| &nbsp;&nbsp;&nbsp;Sanofi | 28522 | 2753 |
|  |  | 4776 |
| **Industrials — 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Airbus | 8782 | 1827 |
| &nbsp;&nbsp;&nbsp;Bureau Veritas | 66848 | 2271 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain | 26456 | 3094 |
| &nbsp;&nbsp;&nbsp;Eiffage | 11760 | 1646 |
| &nbsp;&nbsp;&nbsp;Legrand | 30407 | 4051 |
| &nbsp;&nbsp;&nbsp;Rexel | 84497 | 2593 |
| &nbsp;&nbsp;&nbsp;Safran | 11835 | 3833 |
| &nbsp;&nbsp;&nbsp;Teleperformance | 29711 | 2871 |
| &nbsp;&nbsp;&nbsp;Thales | 3224 | 945 |
|  |  | 23131 |
| **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Dassault Systemes | 19589 | 707 |
| **Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Arkema | 27346 | 2008 |
| **Real Estate — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Klepierre <sup>‡</sup> | 45838 | 1799 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield <sup>‡</sup> | 13776 | 1312 |
|  |  | 3111 |
| **Utilities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Engie | 74779 | 1749 |
| Total France |  | 58209 |
| **Germany — 11.3%** |  |  |
| **Communication Services — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;CTS Eventim & KGaA | 30781 | 3808 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom | 115295 | 4191 |
|  |  | 7999 |
| **Consumer Discretionary — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Auto1 Group <sup>\*</sup> | 32120 | 1032 |
| &nbsp;&nbsp;&nbsp;Continental | 30297 | 2635 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group | 38315 | 2235 |
|  |  | 5902 |
| **Financials — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Commerzbank | 129783 | 4080 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank | 39372 | 1163 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse | 24419 | $7937 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 1425 | 921 |
|  |  | 14101 |
| **Health Care — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Bayer | 106903 | 3204 |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care | 49252 | 2813 |
|  |  | 6017 |
| **Industrials — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Daimler Truck Holding | 88110 | 4155 |
| &nbsp;&nbsp;&nbsp;Deutsche Lufthansa | 121108 | 1021 |
| &nbsp;&nbsp;&nbsp;GEA Group | 31454 | 2193 |
| &nbsp;&nbsp;&nbsp;MTU Aero Engines | 3973 | 1759 |
| &nbsp;&nbsp;&nbsp;Rheinmetall | 666 | 1405 |
| &nbsp;&nbsp;&nbsp;Siemens Energy <sup>\*</sup> | 44577 | 5131 |
|  |  | 15664 |
| **Information Technology — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;SAP | 26224 | 7947 |
| **Materials — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;BASF | 74543 | 3663 |
| &nbsp;&nbsp;&nbsp;Evonik Industries | 87847 | 1805 |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials | 17141 | 4013 |
| &nbsp;&nbsp;&nbsp;K+S | 57020 | 1041 |
|  |  | 10522 |
| **Utilities — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;E.ON | 57100 | 1047 |
| &nbsp;&nbsp;&nbsp;RWE | 40633 | 1690 |
|  |  | 2737 |
| Total Germany |  | 70889 |
| **Hong Kong — 2.0%** |  |  |
| **Consumer Discretionary — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;ANTA Sports Products | 77226 | 930 |
| &nbsp;&nbsp;&nbsp;Galaxy Entertainment Group | 528868 | 2348 |
|  |  | 3278 |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;WH Group | 1087361 | 1046 |
| **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;AIA Group | 246217 | 2208 |
| &nbsp;&nbsp;&nbsp;Futu Holdings ADR | 7800 | 964 |
|  |  | 3172 |
| **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;United Laboratories International Holdings | 528154 | 1011 |
| **Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings | 182867 | 1125 |
| &nbsp;&nbsp;&nbsp;SITC International Holdings | 333586 | 1069 |
|  |  | 2194 |
| **Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;CK Asset Holdings | 203349 | 896 |

---

SEI Exchange Traded Funds 13

**SCHEDULE OF INVESTMENTS (Unaudited)**

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Link <sup>‡</sup> | 169074 | $902 |
|  |  | 1798 |
| Total Hong Kong |  | 12499 |
| **Ireland — 1.3%** |  |  |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Kerry Group, Cl A | 8466 | 932 |
| **Financials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AIB Group | 254170 | 2084 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group | 359498 | 5100 |
|  |  | 7184 |
| Total Ireland |  | 8116 |
| **Israel — 1.4%** |  |  |
| **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Delek Group | 4800 | 994 |
| **Financials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Hapoalim | 79260 | 1521 |
| &nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel | 206408 | 3838 |
|  |  | 5359 |
| **Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies <sup>\*</sup> | 4510 | 998 |
| &nbsp;&nbsp;&nbsp;Nova <sup>\*</sup> | 4280 | 1178 |
|  |  | 2176 |
| Total Israel |  | 8529 |
| **Italy — 4.2%** |  |  |
| **Consumer Discretionary — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Ferrari | 2549 | 1245 |
| &nbsp;&nbsp;&nbsp;Lottomatica Group Spa | 37820 | 1046 |
| &nbsp;&nbsp;&nbsp;Stellantis | 57017 | 570 |
|  |  | 2861 |
| **Energy — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Eni | 101254 | 1636 |
| **Financials — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco | 42100 | 931 |
| &nbsp;&nbsp;&nbsp;Generali | 74766 | 2651 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo | 323309 | 1857 |
| &nbsp;&nbsp;&nbsp;Poste Italiane | 44200 | 946 |
| &nbsp;&nbsp;&nbsp;UniCredit | 64403 | 4302 |
| &nbsp;&nbsp;&nbsp;Unipol Gruppo | 96918 | 1914 |
|  |  | 12601 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Recordati Industria Chimica e Farmaceutica | 13152 | 825 |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Webuild | 245898 | 1038 |
| **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Reply | 4790 | 824 |
| **Utilities — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;A2A | 368411 | 988 |
| &nbsp;&nbsp;&nbsp;Enel | 463417 | 4382 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Italgas | 120960 | $1022 |
|  |  | 6392 |
| Total Italy |  | 26177 |
| **Japan — 21.2%** |  |  |
| **Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Kakaku.com | 48431 | 898 |
| &nbsp;&nbsp;&nbsp;Nintendo | 10300 | 990 |
| &nbsp;&nbsp;&nbsp;Nippon Telegraph & Telephone | 805233 | 859 |
|  |  | 2747 |
| **Consumer Discretionary — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Aisin | 69539 | 889 |
| &nbsp;&nbsp;&nbsp;Asics | 84137 | 2144 |
| &nbsp;&nbsp;&nbsp;Bandai Namco Holdings | 74684 | 2674 |
| &nbsp;&nbsp;&nbsp;Bridgestone | 60262 | 2461 |
| &nbsp;&nbsp;&nbsp;Fast Retailing | 4059 | 1392 |
| &nbsp;&nbsp;&nbsp;Haseko | 105163 | 1575 |
| &nbsp;&nbsp;&nbsp;Iida Group Holdings | 65620 | 923 |
| &nbsp;&nbsp;&nbsp;Mazda Motor | 111321 | 670 |
| &nbsp;&nbsp;&nbsp;Panasonic Holdings | 97857 | 1054 |
| &nbsp;&nbsp;&nbsp;Ryohin Keikaku | 51099 | 2450 |
| &nbsp;&nbsp;&nbsp;Sankyo | 77215 | 1426 |
| &nbsp;&nbsp;&nbsp;Sanrio | 28456 | 1373 |
| &nbsp;&nbsp;&nbsp;Shimamura | 13500 | 946 |
| &nbsp;&nbsp;&nbsp;Shimano | 10206 | 1477 |
| &nbsp;&nbsp;&nbsp;Subaru | 49915 | 869 |
| &nbsp;&nbsp;&nbsp;USS | 133900 | 1473 |
|  |  | 23796 |
| **Consumer Staples — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Cosmos Pharmaceutical | 14600 | 924 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco | 29821 | 877 |
| &nbsp;&nbsp;&nbsp;Suntory Beverage & Food | 60727 | 1938 |
|  |  | 3739 |
| **Energy — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ENEOS Holdings | 154266 | 764 |
| &nbsp;&nbsp;&nbsp;Inpex | 79630 | 1116 |
|  |  | 1880 |
| **Financials — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Credit Saison | 33662 | 909 |
| &nbsp;&nbsp;&nbsp;Daiwa Securities Group | 116927 | 829 |
| &nbsp;&nbsp;&nbsp;Fukuoka Financial Group | 26928 | 719 |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings | 130703 | 1208 |
| &nbsp;&nbsp;&nbsp;Japan Post Insurance | 42128 | 951 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group | 322197 | 4423 |
| &nbsp;&nbsp;&nbsp;Resona Holdings | 486076 | 4482 |
| &nbsp;&nbsp;&nbsp;T&D Holdings | 42540 | 934 |
|  |  | 14455 |
| **Health Care — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical | 55121 | 2872 |
| &nbsp;&nbsp;&nbsp;Hoya | 8051 | 956 |
| &nbsp;&nbsp;&nbsp;Olympus | 250094 | 2969 |
| &nbsp;&nbsp;&nbsp;Santen Pharmaceutical | 69329 | 793 |
| &nbsp;&nbsp;&nbsp;Shionogi | 254198 | 4565 |

---

14 SEI Exchange Traded Funds

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Suzuken | 25735 | $928 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical | 72185 | 2211 |
| &nbsp;&nbsp;&nbsp;Toho Holdings | 24714 | 797 |
|  |  | 16091 |
| **Industrials — 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AGC | 27448 | 803 |
| &nbsp;&nbsp;&nbsp;Amada | 79867 | 871 |
| &nbsp;&nbsp;&nbsp;Central Japan Railway | 58753 | 1315 |
| &nbsp;&nbsp;&nbsp;Daikin Industries | 15800 | 1862 |
| &nbsp;&nbsp;&nbsp;Fujikura | 59466 | 3117 |
| &nbsp;&nbsp;&nbsp;Hikari Tsushin | 4285 | 1263 |
| &nbsp;&nbsp;&nbsp;Hitachi | 95349 | 2776 |
| &nbsp;&nbsp;&nbsp;Kinden | 31900 | 937 |
| &nbsp;&nbsp;&nbsp;Komatsu | 135226 | 4435 |
| &nbsp;&nbsp;&nbsp;MINEBEA MITSUMI | 110766 | 1623 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries | 91375 | 2284 |
| &nbsp;&nbsp;&nbsp;NGK Insulators | 64092 | 804 |
| &nbsp;&nbsp;&nbsp;NSK | 187584 | 881 |
| &nbsp;&nbsp;&nbsp;Obayashi | 132231 | 2001 |
| &nbsp;&nbsp;&nbsp;Recruit Holdings | 15696 | 927 |
| &nbsp;&nbsp;&nbsp;Sankyu | 21459 | 1149 |
| &nbsp;&nbsp;&nbsp;Sanwa Holdings | 48054 | 1593 |
| &nbsp;&nbsp;&nbsp;Shimizu | 90224 | 1006 |
| &nbsp;&nbsp;&nbsp;Sohgo Security Services | 105303 | 735 |
| &nbsp;&nbsp;&nbsp;Sojitz | 35294 | 866 |
| &nbsp;&nbsp;&nbsp;Toyota Tsusho | 42700 | 966 |
|  |  | 32214 |
| **Information Technology — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Amano | 30089 | 934 |
| &nbsp;&nbsp;&nbsp;Anritsu | 72700 | 940 |
| &nbsp;&nbsp;&nbsp;BIPROGY | 23720 | 990 |
| &nbsp;&nbsp;&nbsp;Brother Industries | 43553 | 751 |
| &nbsp;&nbsp;&nbsp;Canon | 122258 | 3546 |
| &nbsp;&nbsp;&nbsp;Keyence | 5769 | 2310 |
| &nbsp;&nbsp;&nbsp;Murata Manufacturing | 145600 | 2171 |
| &nbsp;&nbsp;&nbsp;SCSK | 37800 | 1138 |
| &nbsp;&nbsp;&nbsp;Seiko Epson | 63527 | 841 |
| &nbsp;&nbsp;&nbsp;TDK | 235984 | 2770 |
| &nbsp;&nbsp;&nbsp;TIS | 51780 | 1734 |
|  |  | 18125 |
| **Materials — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Asahi Kasei | 250390 | 1780 |
| &nbsp;&nbsp;&nbsp;JFE Holdings | 62831 | 729 |
| &nbsp;&nbsp;&nbsp;Kobe Steel | 70361 | 767 |
| &nbsp;&nbsp;&nbsp;Nippon Paint Holdings | 197488 | 1586 |
| &nbsp;&nbsp;&nbsp;Nippon Steel | 85732 | 1622 |
| &nbsp;&nbsp;&nbsp;Nitto Denko | 49471 | 956 |
| &nbsp;&nbsp;&nbsp;Oji Holdings | 192168 | 966 |
| &nbsp;&nbsp;&nbsp;Toray Industries | 154718 | 1058 |
| &nbsp;&nbsp;&nbsp;Tosoh | 57017 | 833 |
|  |  | 10297 |
| **Real Estate — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Daito Trust Construction | 8000 | 868 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Daiwa House Industry | 77215 | $2648 |
| &nbsp;&nbsp;&nbsp;Sumitomo Realty & Development | 73480 | 2832 |
|  |  | 6348 |
| **Utilities — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Chubu Electric Power | 91700 | 1131 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power | 66744 | 790 |
| &nbsp;&nbsp;&nbsp;Kyushu Electric Power | 83636 | 746 |
| &nbsp;&nbsp;&nbsp;Tokyo Electric Power Holdings <sup>\*</sup> | 185672 | 617 |
|  |  | 3284 |
| Total Japan |  | 132976 |
| **Netherlands — 5.2%** |  |  |
| **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Universal Music Group | 52927 | 1707 |
| **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Prosus | 18358 | 1023 |
| **Consumer Staples — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize | 103879 | 4329 |
| **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke Vopak | 17990 | 892 |
| &nbsp;&nbsp;&nbsp;SBM Offshore | 35300 | 932 |
|  |  | 1824 |
| **Financials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank | 49099 | 1339 |
| &nbsp;&nbsp;&nbsp;ING Groep | 243533 | 5325 |
| &nbsp;&nbsp;&nbsp;NN Group | 25299 | 1676 |
|  |  | 8340 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Argenx <sup>\*</sup> | 1271 | 701 |
| **Industrials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke BAM Groep | 140852 | 1249 |
| &nbsp;&nbsp;&nbsp;Randstad | 34705 | 1597 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer | 16982 | 2830 |
|  |  | 5676 |
| **Information Technology — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;ASML Holding | 4921 | 3914 |
| **Materials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;ArcelorMittal | 165410 | 5217 |
| Total Netherlands |  | 32731 |
| **New Zealand — 0.2%** |  |  |
| **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare | 52836 | 1156 |
| **Norway — 1.6%** |  |  |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Orkla | 128522 | 1392 |
| **Energy — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Equinor | 221787 | 5591 |

---

SEI Exchange Traded Funds 15

**SCHEDULE OF INVESTMENTS (Unaudited)**

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Kongsberg Gruppen | 35945 | $1388 |
| **Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Yara International | 39900 | 1467 |
| Total Norway |  | 9838 |
| **Portugal — 0.3%** |  |  |
| **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS | 69820 | 1760 |
| **Singapore — 1.4%** |  |  |
| **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings | 27744 | 978 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking | 69872 | 895 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank | 32742 | 926 |
|  |  | 2799 |
| **Industrials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings | 22643 | 1088 |
| &nbsp;&nbsp;&nbsp;Singapore Airlines | 165462 | 906 |
| &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering | 333576 | 2040 |
|  |  | 4034 |
| **Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Keppel DC REIT <sup>‡</sup> | 520439 | 952 |
| **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Sembcorp Industries | 195300 | 1050 |
| Total Singapore |  | 8835 |
| **Spain — 3.6%** |  |  |
| **Consumer Discretionary — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Amadeus IT Group | 38757 | 3252 |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil | 15304 | 794 |
|  |  | 4046 |
| **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Repsol | 92860 | 1355 |
| **Financials — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria | 283949 | 4351 |
| &nbsp;&nbsp;&nbsp;Banco Santander | 521469 | 4301 |
| &nbsp;&nbsp;&nbsp;CaixaBank | 495199 | 4275 |
|  |  | 12927 |
| **Industrials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios | 31955 | 2211 |
| &nbsp;&nbsp;&nbsp;Aena SME | 41710 | 1110 |
|  |  | 3321 |
| **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Iberdrola | 55384 | 1059 |
| Total Spain |  | 22708 |
| **Sweden — 1.9%** |  |  |
| **Consumer Discretionary — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Betsson, Cl B | 47340 | 993 |
| &nbsp;&nbsp;&nbsp;Evolution | 8690 | 685 |
|  |  | 1678 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AAK | 37739 | $983 |
| **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Avanza Bank Holding | 25536 | 859 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken, Cl A | 71297 | 1235 |
| &nbsp;&nbsp;&nbsp;Swedbank | 40064 | 1053 |
|  |  | 3147 |
| **Industrials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Atlas Copco, Cl A | 50044 | 803 |
| &nbsp;&nbsp;&nbsp;Atlas Copco, Cl B | 145903 | 2058 |
| &nbsp;&nbsp;&nbsp;Loomis, Cl B | 21459 | 895 |
| &nbsp;&nbsp;&nbsp;Saab, Cl B | 18076 | 1001 |
|  |  | 4757 |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;SSAB, Cl B | 180070 | 1056 |
| Total Sweden |  | 11621 |
| **Switzerland — 6.6%** |  |  |
| **Consumer Discretionary — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Cie Financiere Richemont, Cl A | 29584 | 5554 |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Nestle | 15705 | 1555 |
| **Financials — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Helvetia Holding | 9334 | 2182 |
| &nbsp;&nbsp;&nbsp;Julius Baer Group | 42819 | 2886 |
| &nbsp;&nbsp;&nbsp;Swiss Re | 7338 | 1264 |
| &nbsp;&nbsp;&nbsp;UBS Group | 69962 | 2360 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group | 3140 | 2188 |
|  |  | 10880 |
| **Health Care — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Galenica | 8600 | 938 |
| &nbsp;&nbsp;&nbsp;Lonza Group | 1321 | 938 |
| &nbsp;&nbsp;&nbsp;Novartis | 65116 | 7867 |
| &nbsp;&nbsp;&nbsp;Roche Holding | 22649 | 7352 |
|  |  | 17095 |
| **Industrials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Belimo Holding | 1388 | 1409 |
| &nbsp;&nbsp;&nbsp;Geberit | 1425 | 1117 |
| &nbsp;&nbsp;&nbsp;Schindler Holding | 2964 | 1099 |
| &nbsp;&nbsp;&nbsp;Sulzer | 4710 | 847 |
|  |  | 4472 |
| **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Logitech International | 9891 | 888 |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AMRIZE LTD <sup>\*</sup> | 7754 | 386 |
| &nbsp;&nbsp;&nbsp;Holcim | 7754 | 574 |
|  |  | 960 |
| Total Switzerland |  | 41404 |

---

16 SEI Exchange Traded Funds

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **United Kingdom — 18.4%** |  |  |
| **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Auto Trader Group | 71683 | $810 |
| &nbsp;&nbsp;&nbsp;Vodafone Group | 1327093 | 1414 |
|  |  | 2224 |
| **Consumer Discretionary — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Berkeley Group Holdings | 16937 | 896 |
| &nbsp;&nbsp;&nbsp;Compass Group | 65330 | 2209 |
| &nbsp;&nbsp;&nbsp;Inchcape | 83780 | 833 |
| &nbsp;&nbsp;&nbsp;Kingfisher | 254260 | 1013 |
| &nbsp;&nbsp;&nbsp;Next | 22138 | 3774 |
|  |  | 8725 |
| **Consumer Staples — 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola HBC | 49678 | 2590 |
| &nbsp;&nbsp;&nbsp;Cranswick | 13568 | 995 |
| &nbsp;&nbsp;&nbsp;Diageo | 105568 | 2644 |
| &nbsp;&nbsp;&nbsp;Imperial Brands | 98065 | 3866 |
| &nbsp;&nbsp;&nbsp;J Sainsbury | 897436 | 3564 |
| &nbsp;&nbsp;&nbsp;Marks & Spencer Group | 680103 | 3303 |
| &nbsp;&nbsp;&nbsp;Premier Foods | 317335 | 867 |
| &nbsp;&nbsp;&nbsp;Reckitt Benckiser Group | 54364 | 3691 |
| &nbsp;&nbsp;&nbsp;Tesco | 1046176 | 5753 |
| &nbsp;&nbsp;&nbsp;Unilever | 15084 | 915 |
|  |  | 28188 |
| **Energy — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;BP | 181506 | 910 |
| &nbsp;&nbsp;&nbsp;Shell | 122035 | 4270 |
|  |  | 5180 |
| **Financials — 5.3%** |  |  |
| &nbsp;&nbsp;&nbsp;AJ Bell | 129957 | 910 |
| &nbsp;&nbsp;&nbsp;Barclays | 1980165 | 9153 |
| &nbsp;&nbsp;&nbsp;BNP Paribas | 31454 | 2818 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings | 461266 | 5574 |
| &nbsp;&nbsp;&nbsp;Investec | 113305 | 846 |
| &nbsp;&nbsp;&nbsp;London Stock Exchange Group | 18906 | 2755 |
| &nbsp;&nbsp;&nbsp;NatWest Group | 747292 | 5237 |
| &nbsp;&nbsp;&nbsp;Standard Chartered | 381583 | 6311 |
|  |  | 33604 |
| **Health Care — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;AstraZeneca | 14588 | 2023 |
| &nbsp;&nbsp;&nbsp;ConvaTec Group | 893010 | 3529 |
| &nbsp;&nbsp;&nbsp;GSK | 304840 | 5807 |
|  |  | 11359 |
| **Industrials — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Balfour Beatty | 143279 | 1025 |
| &nbsp;&nbsp;&nbsp;Experian | 60434 | 3107 |
| &nbsp;&nbsp;&nbsp;Howden Joinery Group | 236387 | 2773 |
| &nbsp;&nbsp;&nbsp;IMI | 32915 | 944 |
| &nbsp;&nbsp;&nbsp;Intertek Group | 12648 | 822 |
| &nbsp;&nbsp;&nbsp;JET2 | 37684 | 953 |
| &nbsp;&nbsp;&nbsp;RELX | 17333 | 935 |
| &nbsp;&nbsp;&nbsp;Rentokil Initial | 361829 | 1746 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Rolls-Royce Holdings | 427042 | $5662 |
|  |  | 17967 |
| **Information Technology — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Halma | 47570 | 2086 |
| &nbsp;&nbsp;&nbsp;Sage Group | 62355 | 1069 |
|  |  | 3155 |
| **Materials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Breedon Group | 133756 | 708 |
| &nbsp;&nbsp;&nbsp;Hill & Smith | 32374 | 795 |
| &nbsp;&nbsp;&nbsp;Rio Tinto | 16200 | 942 |
|  |  | 2445 |
| **Utilities — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Centrica | 533488 | 1181 |
| &nbsp;&nbsp;&nbsp;Drax Group | 109180 | 1037 |
|  |  | 2218 |
| Total United Kingdom |  | 115065 |
| **United States — 0.3%** |  |  |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners | 9316 | 864 |
| **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Monday.com <sup>\*</sup> | 2626 | 826 |
| Total United States |  | 1690 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $537,210) ($ Thousands) |  | 617570 |
| **PREFERRED STOCK — 0.2%** |  |  |
| **Germany — 0.2%** |  |  |
| **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Volkswagen(A) | 13464 | 1417 |
| Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,303) ($ Thousands) |  | 1417 |
| Total Investments in Securities — 98.9% | Total Investments in Securities — 98.9% | Total Investments in Securities — 98.9% |
| &nbsp;&nbsp;&nbsp;(Cost $538,513) ($ Thousands) |  | $618987 |

---

Percentages are based on Net Assets of $625,636 ($ Thousands).

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

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

See "Glossary" for Abbreviations.

SEI Exchange Traded Funds 17

**SCHEDULE OF INVESTMENTS (Unaudited)**

June 30, 2025

**SEI Select Small Cap ETF**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 99.5%** |  |  |
| **Communication Services — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Bandwidth, Cl A <sup>\*</sup> | 13809 | $219 |
| &nbsp;&nbsp;&nbsp;Cargurus, Cl A <sup>\*</sup> | 13348 | 447 |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings | 18027 | 544 |
| &nbsp;&nbsp;&nbsp;EverQuote, Cl A <sup>\*</sup> | 13734 | 332 |
| &nbsp;&nbsp;&nbsp;IDT, Cl B | 7934 | 542 |
| &nbsp;&nbsp;&nbsp;QuinStreet <sup>\*</sup> | 48875 | 787 |
| &nbsp;&nbsp;&nbsp;TEGNA | 21872 | 367 |
| &nbsp;&nbsp;&nbsp;Yelp, Cl A <sup>\*</sup> | 15825 | 542 |
|  |  | 3780 |
| **Consumer Discretionary — 13.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch, Cl A <sup>\*</sup> | 4915 | 407 |
| &nbsp;&nbsp;&nbsp;Adient <sup>\*</sup> | 23994 | 467 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education <sup>\*</sup> | 35118 | 4468 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters | 56716 | 546 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands | 70579 | 608 |
| &nbsp;&nbsp;&nbsp;Brinker International <sup>\*</sup> | 22826 | 4116 |
| &nbsp;&nbsp;&nbsp;Burlington Stores <sup>\*</sup> | 2068 | 481 |
| &nbsp;&nbsp;&nbsp;Cavco Industries <sup>\*</sup> | 2229 | 968 |
| &nbsp;&nbsp;&nbsp;Cricut, Cl A | 39404 | 267 |
| &nbsp;&nbsp;&nbsp;Dave & Buster's Entertainment <sup>\*</sup> | 21354 | 642 |
| &nbsp;&nbsp;&nbsp;Frontdoor <sup>\*</sup> | 14380 | 848 |
| &nbsp;&nbsp;&nbsp;GigaCloud Technology, Cl A <sup>\*</sup> | 15516 | 307 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group <sup>\*</sup> | 18205 | 408 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands | 16913 | 1116 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy, Cl Z | 12936 | 481 |
| &nbsp;&nbsp;&nbsp;Meritage Homes | 17073 | 1143 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing <sup>\*</sup> | 17224 | 1697 |
| &nbsp;&nbsp;&nbsp;Monarch Casino & Resort | 4550 | 393 |
| &nbsp;&nbsp;&nbsp;ODP <sup>\*</sup> | 21310 | 386 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings <sup>\*</sup> | 3834 | 505 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education | 12205 | 399 |
| &nbsp;&nbsp;&nbsp;Pool | 1345 | 392 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products | 16550 | 508 |
| &nbsp;&nbsp;&nbsp;Steven Madden | 19694 | 472 |
| &nbsp;&nbsp;&nbsp;Stride <sup>\*</sup> | 31800 | 4617 |
| &nbsp;&nbsp;&nbsp;Super Group SGHC | 40001 | 439 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home, Cl A <sup>\*</sup> | 38171 | 2345 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes <sup>\*</sup> | 13126 | 419 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters <sup>\*</sup> | 62883 | 4562 |
| &nbsp;&nbsp;&nbsp;Visteon <sup>\*</sup> | 4964 | 463 |
| &nbsp;&nbsp;&nbsp;Whirlpool | 11786 | 1195 |
|  |  | 36065 |
| **Consumer Staples — 5.9%** |  |  |
| &nbsp;&nbsp;&nbsp;BellRing Brands <sup>\*</sup> | 26251 | 1521 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods | 4254 | 424 |
| &nbsp;&nbsp;&nbsp;Herbalife <sup>\*</sup> | 30417 | 262 |
| &nbsp;&nbsp;&nbsp;Mission Produce <sup>\*</sup> | 36047 | 422 |
| &nbsp;&nbsp;&nbsp;Natural Grocers by Vitamin Cottage | 7683 | 302 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride | 8198 | 369 |
| &nbsp;&nbsp;&nbsp;PRIMO BRANDS | 102718 | 3043 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market <sup>\*</sup> | 37600 | $6190 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands | 17436 | 1321 |
| &nbsp;&nbsp;&nbsp;United Natural Foods <sup>\*</sup> | 23663 | 552 |
| &nbsp;&nbsp;&nbsp;Vital Farms <sup>\*</sup> | 31186 | 1201 |
|  |  | 15607 |
| **Energy — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Archrock | 30834 | 766 |
| &nbsp;&nbsp;&nbsp;California Resources | 8333 | 380 |
| &nbsp;&nbsp;&nbsp;CNX Resources <sup>\*</sup> | 19649 | 662 |
| &nbsp;&nbsp;&nbsp;CVR Energy | 16595 | 446 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings | 61493 | 1302 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy, Cl A | 16499 | 484 |
| &nbsp;&nbsp;&nbsp;HF Sinclair | 10388 | 427 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas | 12355 | 350 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings <sup>\*</sup> | 19967 | 530 |
| &nbsp;&nbsp;&nbsp;SandRidge Energy | 23376 | 253 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers | 9639 | 377 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure, Cl A | 19207 | 543 |
|  |  | 6520 |
| **Financials — 21.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Amalgamated Financial | 16604 | 518 |
| &nbsp;&nbsp;&nbsp;Axos Financial <sup>\*</sup> | 5947 | 452 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior, Cl E | 13655 | 550 |
| &nbsp;&nbsp;&nbsp;Bancorp <sup>\*</sup> | 25344 | 1444 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son | 11740 | 520 |
| &nbsp;&nbsp;&nbsp;BGC Group, Cl A | 132923 | 1360 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings | 8938 | 511 |
| &nbsp;&nbsp;&nbsp;Bridgewater Bancshares <sup>\*</sup> | 17661 | 281 |
| &nbsp;&nbsp;&nbsp;Brightsphere Investment Group | 26585 | 937 |
| &nbsp;&nbsp;&nbsp;Camden National | 15514 | 630 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial | 17848 | 500 |
| &nbsp;&nbsp;&nbsp;Chimera Investment <sup>‡</sup> | 14906 | 207 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group | 103931 | 4010 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System | 52835 | 1235 |
| &nbsp;&nbsp;&nbsp;Comerica | 9454 | 564 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp | 11480 | 608 |
| &nbsp;&nbsp;&nbsp;ConnectOne Bancorp | 31293 | 725 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp <sup>\*</sup> | 8768 | 515 |
| &nbsp;&nbsp;&nbsp;Dave <sup>\*</sup> | 7706 | 2068 |
| &nbsp;&nbsp;&nbsp;Donnelley Financial Solutions <sup>\*</sup> | 22397 | 1381 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group <sup>\*</sup> | 20018 | 775 |
| &nbsp;&nbsp;&nbsp;Enova International <sup>\*</sup> | 25962 | 2895 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial | 37139 | 603 |
| &nbsp;&nbsp;&nbsp;First Financial | 6173 | 334 |
| &nbsp;&nbsp;&nbsp;First Financial Bancorp | 16499 | 400 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings | 4034 | 545 |
| &nbsp;&nbsp;&nbsp;FNB | 48095 | 701 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp | 6538 | 384 |
| &nbsp;&nbsp;&nbsp;Green Dot, Cl A <sup>\*</sup> | 49186 | 530 |
| &nbsp;&nbsp;&nbsp;Hancock Whitney | 12244 | 703 |
| &nbsp;&nbsp;&nbsp;Independent Bank | 15168 | 492 |

---

18 SEI Exchange Traded Funds

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Jackson Financial, Cl A | 15767 | $1400 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group | 1088 | 526 |
| &nbsp;&nbsp;&nbsp;Lemonade <sup>\*</sup> | 22747 | 997 |
| &nbsp;&nbsp;&nbsp;LendingTree <sup>\*</sup> | 4255 | 158 |
| &nbsp;&nbsp;&nbsp;Lincoln National | 27244 | 943 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings | 1706 | 381 |
| &nbsp;&nbsp;&nbsp;Marqeta, Cl A <sup>\*</sup> | 69873 | 407 |
| &nbsp;&nbsp;&nbsp;Mercantile Bank | 4309 | 200 |
| &nbsp;&nbsp;&nbsp;Metropolitan Bank Holding <sup>\*</sup> | 5173 | 362 |
| &nbsp;&nbsp;&nbsp;Navient | 27767 | 391 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp | 35928 | 1493 |
| &nbsp;&nbsp;&nbsp;New York Community Bancorp | 48956 | 519 |
| &nbsp;&nbsp;&nbsp;New York Mortgage Trust <sup>‡</sup> | 55340 | 371 |
| &nbsp;&nbsp;&nbsp;Northrim BanCorp | 3838 | 358 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp | 15207 | 651 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp | 173107 | 3694 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings <sup>\*</sup> | 3105 | 479 |
| &nbsp;&nbsp;&nbsp;Pathward Financial | 14380 | 1138 |
| &nbsp;&nbsp;&nbsp;Piper Sandler | 4034 | 1121 |
| &nbsp;&nbsp;&nbsp;PJT Partners | 2691 | 444 |
| &nbsp;&nbsp;&nbsp;Preferred Bank | 4448 | 385 |
| &nbsp;&nbsp;&nbsp;PROG Holdings | 20222 | 593 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings, Cl A | 6413 | 436 |
| &nbsp;&nbsp;&nbsp;Sezzle <sup>\*</sup> | 3359 | 602 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp | 9400 | 279 |
| &nbsp;&nbsp;&nbsp;Southern Missouri Bancorp | 8017 | 439 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial | 10137 | 636 |
| &nbsp;&nbsp;&nbsp;Towne Bank | 11449 | 391 |
| &nbsp;&nbsp;&nbsp;UMB Financial | 35271 | 3709 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp | 6903 | 325 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings | 19105 | 530 |
| &nbsp;&nbsp;&nbsp;Univest Financial | 23027 | 692 |
| &nbsp;&nbsp;&nbsp;Upstart Holdings <sup>\*</sup> | 7178 | 464 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings, Cl A | 26018 | 1657 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp | 15669 | 814 |
|  |  | 55363 |
| **Health Care — 15.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals <sup>\*</sup> | 22625 | 488 |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies <sup>\*</sup> | 74301 | 866 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare <sup>\*</sup> | 6674 | 769 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics <sup>\*</sup> | 27132 | 494 |
| &nbsp;&nbsp;&nbsp;Akebia Therapeutics <sup>\*</sup> | 105460 | 384 |
| &nbsp;&nbsp;&nbsp;Alignment Healthcare <sup>\*</sup> | 94492 | 1323 |
| &nbsp;&nbsp;&nbsp;Alkermes <sup>\*</sup> | 17998 | 515 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals <sup>\*</sup> | 145388 | 1176 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals <sup>\*</sup> | 9774 | 638 |
| &nbsp;&nbsp;&nbsp;Arcutis Biotherapeutics <sup>\*</sup> | 31261 | 438 |
| &nbsp;&nbsp;&nbsp;ARS Pharmaceuticals <sup>\*</sup> | 28495 | 497 |
| &nbsp;&nbsp;&nbsp;Aurinia Pharmaceuticals <sup>\*</sup> | 46807 | 396 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare Holdings <sup>\*</sup> | 49949 | 261 |
| &nbsp;&nbsp;&nbsp;Axogen <sup>\*</sup> | 20165 | 219 |
| &nbsp;&nbsp;&nbsp;Bio-Techne | 7503 | 386 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma <sup>\*</sup> | 89240 | 3853 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;CareDx <sup>\*</sup> | 37033 | $724 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals <sup>\*</sup> | 56553 | 1227 |
| &nbsp;&nbsp;&nbsp;Certara <sup>\*</sup> | 31428 | 368 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical <sup>\*</sup> | 14482 | 428 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics <sup>\*</sup> | 29741 | 2183 |
| &nbsp;&nbsp;&nbsp;CorVel <sup>\*</sup> | 3983 | 409 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings, Cl A <sup>\*</sup> | 5689 | 525 |
| &nbsp;&nbsp;&nbsp;Haemonetics <sup>\*</sup> | 5539 | 413 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics <sup>\*</sup> | 45928 | 2389 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings <sup>\*</sup> | 12447 | 393 |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health <sup>\*</sup> | 29903 | 1491 |
| &nbsp;&nbsp;&nbsp;ICU Medical <sup>\*</sup> | 8119 | 1073 |
| &nbsp;&nbsp;&nbsp;Inmode <sup>\*</sup> | 25638 | 370 |
| &nbsp;&nbsp;&nbsp;Innoviva <sup>\*</sup> | 56014 | 1125 |
| &nbsp;&nbsp;&nbsp;Intellia Therapeutics <sup>\*</sup> | 103387 | 970 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings <sup>\*</sup> | 4815 | 394 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular | 14482 | 1203 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals <sup>\*</sup> | 1139 | 345 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems <sup>\*</sup> | 6363 | 595 |
| &nbsp;&nbsp;&nbsp;Novocure <sup>\*</sup> | 21151 | 377 |
| &nbsp;&nbsp;&nbsp;Nuvation Bio <sup>\*</sup> | 174588 | 340 |
| &nbsp;&nbsp;&nbsp;Omnicell <sup>\*</sup> | 5303 | 156 |
| &nbsp;&nbsp;&nbsp;Option Care Health <sup>\*</sup> | 12414 | 403 |
| &nbsp;&nbsp;&nbsp;OraSure Technologies <sup>\*</sup> | 70338 | 211 |
| &nbsp;&nbsp;&nbsp;Pennant Group <sup>\*</sup> | 23531 | 702 |
| &nbsp;&nbsp;&nbsp;Phathom Pharmaceuticals <sup>\*</sup> | 38857 | 373 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health, Cl A | 12725 | 325 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics <sup>\*</sup> | 6879 | 380 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics <sup>\*</sup> | 13241 | 647 |
| &nbsp;&nbsp;&nbsp;Repligen <sup>\*</sup> | 3985 | 496 |
| &nbsp;&nbsp;&nbsp;Soleno Therapeutics <sup>\*</sup> | 21514 | 1802 |
| &nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals <sup>\*</sup> | 20162 | 817 |
| &nbsp;&nbsp;&nbsp;TG Therapeutics <sup>\*</sup> | 10337 | 372 |
| &nbsp;&nbsp;&nbsp;Travere Therapeutics <sup>\*</sup> | 14444 | 214 |
| &nbsp;&nbsp;&nbsp;Twist Bioscience <sup>\*</sup> | 13592 | 500 |
| &nbsp;&nbsp;&nbsp;UFP Technologies <sup>\*</sup> | 2277 | 556 |
| &nbsp;&nbsp;&nbsp;Varex Imaging <sup>\*</sup> | 25532 | 221 |
| &nbsp;&nbsp;&nbsp;Veracyte <sup>\*</sup> | 19395 | 524 |
| &nbsp;&nbsp;&nbsp;Verve Therapeutics <sup>\*</sup> | 52960 | 595 |
| &nbsp;&nbsp;&nbsp;Xeris Biopharma Holdings <sup>\*</sup> | 78054 | 365 |
|  |  | 39704 |
| **Industrials — 20.3%** |  |  |
| &nbsp;&nbsp;&nbsp;AAON | 5682 | 419 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems | 3881 | 446 |
| &nbsp;&nbsp;&nbsp;American Superconductor <sup>\*</sup> | 35588 | 1306 |
| &nbsp;&nbsp;&nbsp;Argan | 12669 | 2793 |
| &nbsp;&nbsp;&nbsp;Astec Industries | 20018 | 835 |
| &nbsp;&nbsp;&nbsp;Atkore | 6051 | 427 |
| &nbsp;&nbsp;&nbsp;Atmus Filtration Technologies | 46240 | 1684 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise <sup>\*</sup> | 980 | 811 |
| &nbsp;&nbsp;&nbsp;AZZ | 5011 | 473 |
| &nbsp;&nbsp;&nbsp;Brink's | 4448 | 397 |
| &nbsp;&nbsp;&nbsp;Brookfield Business, Cl A | 8384 | 262 |

---

SEI Exchange Traded Funds 19

**SCHEDULE OF INVESTMENTS (Unaudited)**

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Copart <sup>\*</sup> | 10085 | $495 |
| &nbsp;&nbsp;&nbsp;CoreCivic <sup>\*</sup> | 39928 | 841 |
| &nbsp;&nbsp;&nbsp;DNOW <sup>\*</sup> | 28653 | 425 |
| &nbsp;&nbsp;&nbsp;Dycom Industries <sup>\*</sup> | 6674 | 1631 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings <sup>\*</sup> | 109016 | 4774 |
| &nbsp;&nbsp;&nbsp;Exponent | 7652 | 572 |
| &nbsp;&nbsp;&nbsp;Federal Signal | 4176 | 444 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation | 4034 | 464 |
| &nbsp;&nbsp;&nbsp;GEO Group <sup>\*</sup> | 13014 | 312 |
| &nbsp;&nbsp;&nbsp;Graham <sup>\*</sup> | 9133 | 452 |
| &nbsp;&nbsp;&nbsp;Griffon | 14845 | 1074 |
| &nbsp;&nbsp;&nbsp;Healthcare Services Group <sup>\*</sup> | 26018 | 391 |
| &nbsp;&nbsp;&nbsp;Heidrick & Struggles International | 8793 | 402 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group <sup>\*</sup> | 8068 | 1110 |
| &nbsp;&nbsp;&nbsp;Insteel Industries | 11015 | 410 |
| &nbsp;&nbsp;&nbsp;Interface, Cl A | 58444 | 1223 |
| &nbsp;&nbsp;&nbsp;Janus International Group <sup>\*</sup> | 139644 | 1137 |
| &nbsp;&nbsp;&nbsp;Kennametal | 17327 | 398 |
| &nbsp;&nbsp;&nbsp;Korn Ferry | 8635 | 633 |
| &nbsp;&nbsp;&nbsp;Matson | 3269 | 364 |
| &nbsp;&nbsp;&nbsp;Miller Industries | 4364 | 194 |
| &nbsp;&nbsp;&nbsp;Mueller Industries | 7852 | 624 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products, Cl A | 121076 | 2911 |
| &nbsp;&nbsp;&nbsp;NEXTracker, Cl A <sup>\*</sup> | 28801 | 1566 |
| &nbsp;&nbsp;&nbsp;Powell Industries | 1966 | 414 |
| &nbsp;&nbsp;&nbsp;Primoris Services | 5638 | 439 |
| &nbsp;&nbsp;&nbsp;RBC Bearings <sup>\*</sup> | 2119 | 815 |
| &nbsp;&nbsp;&nbsp;REV Group | 50167 | 2387 |
| &nbsp;&nbsp;&nbsp;ROCKET LAB CORP <sup>\*</sup> | 20594 | 737 |
| &nbsp;&nbsp;&nbsp;Rollins | 11949 | 674 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises, Cl A | 17842 | 919 |
| &nbsp;&nbsp;&nbsp;SkyWest <sup>\*</sup> | 22499 | 2317 |
| &nbsp;&nbsp;&nbsp;SPX Technologies <sup>\*</sup> | 3207 | 538 |
| &nbsp;&nbsp;&nbsp;Steelcase, Cl A | 40782 | 425 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure <sup>\*</sup> | 6725 | 1552 |
| &nbsp;&nbsp;&nbsp;Tecnoglass | 17951 | 1389 |
| &nbsp;&nbsp;&nbsp;Terex | 43911 | 2050 |
| &nbsp;&nbsp;&nbsp;Titan International <sup>\*</sup> | 36477 | 375 |
| &nbsp;&nbsp;&nbsp;Titan Machinery <sup>\*</sup> | 21049 | 417 |
| &nbsp;&nbsp;&nbsp;Trex <sup>\*</sup> | 9105 | 495 |
| &nbsp;&nbsp;&nbsp;Tutor Perini <sup>\*</sup> | 12465 | 583 |
| &nbsp;&nbsp;&nbsp;Watsco | 830 | 366 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies, Cl A | 5535 | 1361 |
| &nbsp;&nbsp;&nbsp;WESCO International | 3983 | 738 |
| &nbsp;&nbsp;&nbsp;Willdan Group <sup>\*</sup> | 12879 | 805 |
| &nbsp;&nbsp;&nbsp;Worthington Enterprises | 14069 | 895 |
|  |  | 53391 |
| **Information Technology — 11.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ACI Worldwide <sup>\*</sup> | 34290 | 1574 |
| &nbsp;&nbsp;&nbsp;ACM Research, Cl A <sup>\*</sup> | 13083 | 339 |
| &nbsp;&nbsp;&nbsp;Badger Meter | 12256 | 3002 |
| &nbsp;&nbsp;&nbsp;Belden | 10397 | 1204 |
| &nbsp;&nbsp;&nbsp;Braze, Cl A <sup>\*</sup> | 19446 | 546 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Clear Secure, Cl A | 16086 | $447 |
| &nbsp;&nbsp;&nbsp;Clearfield <sup>\*</sup> | 10411 | 452 |
| &nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings, Cl A <sup>\*</sup> | 16137 | 354 |
| &nbsp;&nbsp;&nbsp;CommScope Holding <sup>\*</sup> | 44462 | 368 |
| &nbsp;&nbsp;&nbsp;CommVault Systems <sup>\*</sup> | 12879 | 2245 |
| &nbsp;&nbsp;&nbsp;Consensus Cloud Solutions <sup>\*</sup> | 12418 | 286 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding <sup>\*</sup> | 6456 | 598 |
| &nbsp;&nbsp;&nbsp;Descartes Systems Group <sup>\*</sup> | 5015 | 510 |
| &nbsp;&nbsp;&nbsp;DigitalOcean Holdings <sup>\*</sup> | 13660 | 390 |
| &nbsp;&nbsp;&nbsp;Diodes <sup>\*</sup> | 7883 | 417 |
| &nbsp;&nbsp;&nbsp;EPAM Systems <sup>\*</sup> | 1658 | 293 |
| &nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | 3825 | 1127 |
| &nbsp;&nbsp;&nbsp;Fair Isaac <sup>\*</sup> | 260 | 475 |
| &nbsp;&nbsp;&nbsp;HubSpot <sup>\*</sup> | 565 | 315 |
| &nbsp;&nbsp;&nbsp;Intapp <sup>\*</sup> | 13446 | 694 |
| &nbsp;&nbsp;&nbsp;InterDigital | 3309 | 742 |
| &nbsp;&nbsp;&nbsp;Itron <sup>\*</sup> | 2329 | 307 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies <sup>\*</sup> | 4035 | 661 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings <sup>\*</sup> | 18156 | 600 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 674 | 493 |
| &nbsp;&nbsp;&nbsp;NetScout Systems <sup>\*</sup> | 16550 | 411 |
| &nbsp;&nbsp;&nbsp;Olo, Cl A <sup>\*</sup> | 108249 | 963 |
| &nbsp;&nbsp;&nbsp;Open Text | 16086 | 470 |
| &nbsp;&nbsp;&nbsp;PagerDuty <sup>\*</sup> | 25680 | 392 |
| &nbsp;&nbsp;&nbsp;PC Connection | 3320 | 218 |
| &nbsp;&nbsp;&nbsp;Photronics <sup>\*</sup> | 62210 | 1171 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings <sup>\*</sup> | 24052 | 2251 |
| &nbsp;&nbsp;&nbsp;ScanSource <sup>\*</sup> | 5499 | 230 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology ADR | 13655 | 1027 |
| &nbsp;&nbsp;&nbsp;SiTime <sup>\*</sup> | 1915 | 408 |
| &nbsp;&nbsp;&nbsp;SMART Global Holdings <sup>\*</sup> | 19241 | 381 |
| &nbsp;&nbsp;&nbsp;SPS Commerce <sup>\*</sup> | 5173 | 704 |
| &nbsp;&nbsp;&nbsp;TTM Technologies <sup>\*</sup> | 10601 | 433 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies <sup>\*</sup> | 1037 | 615 |
| &nbsp;&nbsp;&nbsp;Vertex, Cl A <sup>\*</sup> | 12923 | 457 |
| &nbsp;&nbsp;&nbsp;Viasat <sup>\*</sup> | 36462 | 532 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings | 72099 | 380 |
|  |  | 29482 |
| **Materials — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AdvanSix | 15723 | 373 |
| &nbsp;&nbsp;&nbsp;Balchem | 3156 | 503 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs <sup>\*</sup> | 134742 | 1024 |
| &nbsp;&nbsp;&nbsp;Commercial Metals | 27826 | 1361 |
| &nbsp;&nbsp;&nbsp;Constellium, Cl A <sup>\*</sup> | 29169 | 388 |
| &nbsp;&nbsp;&nbsp;FMC | 25184 | 1052 |
| &nbsp;&nbsp;&nbsp;Hudbay Minerals | 44013 | 467 |
| &nbsp;&nbsp;&nbsp;O-I Glass, Cl I <sup>\*</sup> | 75771 | 1117 |
| &nbsp;&nbsp;&nbsp;PERIMETER SOLUTIONS INC <sup>\*</sup> | 28682 | 399 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies | 14569 | 1435 |
| &nbsp;&nbsp;&nbsp;SSR Mining <sup>\*</sup> | 181881 | 2317 |
|  |  | 10436 |

---

20 SEI Exchange Traded Funds

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Real Estate — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin <sup>‡</sup> | 22755 | $406 |
| &nbsp;&nbsp;&nbsp;CoStar Group <sup>\*</sup> | 5499 | 442 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield <sup>\*</sup> | 36823 | 408 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality <sup>‡</sup> | 48112 | 368 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust <sup>‡</sup> | 55781 | 200 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties <sup>‡</sup> | 36430 | 1133 |
| &nbsp;&nbsp;&nbsp;Kennedy-Wilson Holdings | 39620 | 269 |
| &nbsp;&nbsp;&nbsp;Newmark Group, Cl A | 132352 | 1608 |
| &nbsp;&nbsp;&nbsp;Piedmont Office Realty Trust, Cl A <sup>‡</sup> | 71323 | 520 |
| &nbsp;&nbsp;&nbsp;Real Brokerage <sup>\*</sup> | 41778 | 188 |
| &nbsp;&nbsp;&nbsp;Safehold <sup>‡</sup> | 7945 | 124 |
| &nbsp;&nbsp;&nbsp;SL Green Realty <sup>‡</sup> | 35457 | 2195 |
| &nbsp;&nbsp;&nbsp;Terreno Realty <sup>‡</sup> | 13757 | 771 |
|  |  | 8632 |
| **Utilities — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;BROOKFIELD INFRASTRUCTURE | 62892 | 2616 |
| &nbsp;&nbsp;&nbsp;TXNM Energy | 7190 | 405 |
|  |  | 3021 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $244,272) ($ Thousands) |  | 262001 |
| Total Investments in Securities — 99.5% | Total Investments in Securities — 99.5% | Total Investments in Securities — 99.5% |
| &nbsp;&nbsp;&nbsp;(Cost $244,272) ($ Thousands) |  | $262001 |

---

Percentages are based on Net Assets of $263,241 ($ Thousands).

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

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

See "Glossary" for Abbreviations.

SEI Exchange Traded Funds 21

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

**Portfolio Abbreviations**

ADR — American Depositary Receipt

Cl — Class

ETF — Exchange Traded Fund

NVDR — Non-voting Depository Receipt

PJSC — Public Joint Stock Company

REIT — Real Estate Investment Trust

22 SEI Exchange Traded Funds

## 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:** 2025-06-30

**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:** $672144447.54

**Total Liabilities:** $22919642.32

**Net Assets:** $649224805.22

**Cash Not Reported:** $4612956.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251375 | 2.66%                | 5.45%                | 4.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-528.83                 | $15437268.56                               |
| Month 2  | $5358049.20              | $21534524.77                               |
| Month 3  | $1157280.48              | $24329671.37                               |

### 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        |    381911 | NS      | $1024376.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB (publ)                                                             | AAK AB COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               |  | SE        |     39139 | NS      | $1019296.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                        | ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT         | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               |  | NL        |     50899 | NS      | $1388534.76   | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ACCOR SA                                                                  | ACCOR SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               |  | FR        |     45965 | NS      | $2391863.42   | 0.37%             |  |  |  | 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        |     33055 | NS      | $2287348.57   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                                 | AEGON LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               |  | NL        |    137192 | NS      | $990088.53    | 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        |     42810 | NS      | $1138718.86   | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AGC Inc.                                                                  | AGC INC COMMON STOCK                            | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               |  | JP        |     28448 | NS      | $832494.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA                                                                  | AGEAS COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               |  | BE        |     20422 | NS      | $1374811.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL ENERGY LIMITED                                                        | AGL ENERGY LTD COMMON STOCK                     | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               |  | AU        |    190135 | NS      | $1212408.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                         | AIA GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |    249317 | NS      | $2235912.97   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                          | AIB GROUP PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               |  | IE        |    129770 | NS      | $1064025.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                 | AIRBUS SE COMMON STOCK                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               |  | FR        |      9082 | NS      | $1889746.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORPORATION                                                         | AISIN CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               |  | JP        |     72039 | NS      | $921153.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ BELL PLC                                                               | AJ BELL PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               |  | GB        |    134757 | NS      | $943635.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA CO.,LTD.                                                            | AMADA CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               |  | JP        |     82767 | NS      | $902761.67    | 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        |     40257 | NS      | $3377826.46   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                                                | AMANO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     31189 | NS      | $968198.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize AG                                                                 | AMRIZE LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               |  | CH        |      7954 | NS      | $395501.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                                 | AMUNDI SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               |  | FR        |     18542 | NS      | $1495287.48   | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Andritz AG                                                                | ANDRITZ AG COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               |  | AT        |     12557 | NS      | $930093.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                              | ANTA SPORTS PRODUCTS LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               |  | HK        |    136126 | NS      | $1638714.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                          | ARCELORMITTAL COMMON STOCK                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               |  | NL        |    146610 | NS      | $4624264.23   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                                 | ARGENX SE COMMON STOCK                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               |  | BE        |      1271 | NS      | $700922.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                | ARISTOCRAT LEISURE LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               |  | AU        |     23080 | NS      | $985728.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                 | ARKEMA COMMON STOCK                             | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               |  | FR        |     28246 | NS      | $2073937.43   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORPORATION                                                   | ASAHI KASEI CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               |  | JP        |    259590 | NS      | $1845677.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS Corporation                                                         | ASICS CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               |  | JP        |    141413 | NS      | $3602754.27   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV COMMON STOCK                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |      4221 | NS      | $3357377.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                           | ASTRAZENECA PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |     10588 | NS      | $1468338.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                    | ATLAS COPCO AB-A SHS COMMON STOCK               | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |     51844 | NS      | $831481.93    | 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        |    151203 | NS      | $2133094.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                  | AURIZON HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               |  | AU        |    443936 | NS      | $881529.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                     | AUTO TRADER GROUP PLC COMMON STOCK              | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               |  | GB        |     74283 | NS      | $839188.00    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AUTO1 Group SE                                                            | AUTO1 GROUP SE COMMON STOCK                     | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               |  | DE        |     32920 | NS      | $1057273.39   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                                    | AVANZA BANK HOLDING AB COMMON STOCK             | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               |  | SE        |     26436 | NS      | $889577.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                    | AXA SA COMMON STOCK                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               |  | FR        |     45153 | NS      | $2208622.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                                        | BALFOUR BEATTY PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               |  | GB        |    148579 | NS      | $1062820.16   | 0.16%             |  |  |  | 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        |    294449 | NS      | $4512303.91   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                                     | BANCO SANTANDER SA COMMON STOCK                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               |  | ES        |    540669 | NS      | $4459773.52   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                | BANDAI NAMCO HOLDINGS INC COMMON STOCK          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               |  | JP        |     77484 | NS      | $2773856.93   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B.M.                                                        | BANK HAPOALIM BM COMMON STOCK                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               |  | IL        |     81460 | NS      | $1563161.16   | 0.24%             |  |  |  | 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        |    248888 | NS      | $4628171.21   | 0.71%             |  |  |  | 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        |    233598 | NS      | $3313806.59   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |   2052965 | NS      | $9489202.94   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                   | BASF SE COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               |  | DE        |     90751 | NS      | $4459252.10   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                            | BAWAG GROUP AG COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               |  | AT        |     17693 | NS      | $2251345.46   | 0.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                                                  | BAYER AG-REG COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               |  | DE        |     90103 | NS      | $2700763.13   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                                         | BELIMO HOLDING AG-REG COMMON STOCK              | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               |  | CH        |      1388 | NS      | $1408924.62   | 0.22%             |  |  |  | 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        |     17637 | NS      | $932918.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                                | BETSSON AB-B COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               |  | SE        |     48640 | NS      | $1020223.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc.                                                              | BIPROGY Inc COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     24420 | NS      | $1018760.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                            | BNP PARIBAS COMMON STOCK                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |     32654 | NS      | $2925405.89   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                 | BP PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |    183406 | NS      | $919116.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LIMITED                                                          | BRAMBLES LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     68596 | NS      | $1052833.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BREEDON GROUP PLC                                                         | BREEDON GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               |  | GB        |    138656 | NS      | $733428.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                   | BRIDGESTONE CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               |  | JP        |     62462 | NS      | $2551322.65   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                          | BRITISH LAND CO PLC REIT                        | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               |  | GB        |    227070 | NS      | $1171227.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                  | BROTHER INDUSTRIES LTD COMMON STOCK             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |     45153 | NS      | $778677.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                         | BUREAU VERITAS SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               |  | FR        |     69248 | NS      | $2352432.35   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank, S.A.                                                           | CAIXABANK SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               |  | ES        |    514299 | NS      | $4439669.97   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                                | CANON INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               |  | JP        |    126558 | NS      | $3670265.24   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                              | CARREFOUR SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |     84132 | NS      | $1182134.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Company                                             | CENTRAL JAPAN RAILWAY CO COMMON STOCK           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               |  | JP        |     60953 | NS      | $1363841.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                              | CENTRICA PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               |  | GB        |    553088 | NS      | $1224427.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                                        | CHARTER HALL GROUP REIT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     98497 | NS      | $1238716.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                    | CHECK POINT SOFTWARE TECH COMMON STOCK          | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |      4610 | NS      | $1019962.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                    | CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK         | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               |  | CH        |       100 | NS      | $1677135.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                           | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               |  | JP        |     57121 | NS      | $2975772.96   | 0.46%             |  |  |  | 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        |     30684 | NS      | $5760959.55   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                 | CK ASSET HOLDINGS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               |  | HK        |    204949 | NS      | $903342.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                             | CK HUTCHISON HOLDINGS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               |  | HK        |    182867 | NS      | $1125156.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                        | COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               |  | US        |      9616 | NS      | $891595.52    | 0.14%             |  |  |  | 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        |     51578 | NS      | $2688665.99   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                           | COMMERZBANK AG COMMON STOCK                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               |  | DE        |    134483 | NS      | $4227555.75   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                              | COMPAGNIE DE SAINT GOBAIN COMMON STOCK          | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               |  | FR        |     27456 | NS      | $3211311.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                         | COMPASS GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               |  | GB        |     48930 | NS      | $1654155.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LIMITED                                                     | COMPUTERSHARE LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               |  | AU        |     50350 | NS      | $1316247.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Aktiengesellschaft                                            | CONTINENTAL AG COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               |  | DE        |     31397 | NS      | $2730975.11   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                                        | CONVATEC GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               |  | GB        |    924310 | NS      | $3652958.64   | 0.56%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CRANSWICK PLC                                                             | CRANSWICK PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               |  | GB        |     14068 | NS      | $1031378.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co.,Ltd.                                                    | CREDIT SAISON CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               |  | JP        |     34862 | NS      | $941270.38    | 0.14%             |  |  |  | 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        |     31881 | NS      | $3944427.05   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                                                    | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK       | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               |  | US        |      2144 | NS      | $872350.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                  | DAIMLER TRUCK HOLDING AG COMMON STOCK           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               |  | DE        |     91310 | NS      | $4305578.94   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                         | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               |  | JP        |      8300 | NS      | $900706.15    | 0.14%             |  |  |  | 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        |     80115 | NS      | $2747687.42   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                               | DAIWA SECURITIES GROUP INC COMMON STOCK         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               |  | JP        |    121227 | NS      | $859822.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                           | DANSKE BANK A/S COMMON STOCK                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               |  | DK        |     91875 | NS      | $3733804.16   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                      | DASSAULT SYSTEMES SE COMMON STOCK               | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               |  | FR        |     20289 | NS      | $731871.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                    | DBS GROUP HOLDINGS LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |     28744 | NS      | $1013538.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                          | DEUTSCHE BANK AG-REGISTERED COMMON STOCK        | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |     40872 | NS      | $1207592.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                        | DEUTSCHE BOERSE AG COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               |  | DE        |     25319 | NS      | $8229640.92   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                     | DEUTSCHE LUFTHANSA-REG COMMON STOCK             | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               |  | DE        |    125608 | NS      | $1058651.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                       | DEUTSCHE TELEKOM AG-REG COMMON STOCK            | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |    119495 | NS      | $4344125.07   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS                                                                     | DEXUS/AU REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    189058 | NS      | $823930.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                | DIAGEO PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |    109068 | NS      | $2732155.34   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                                            | DRAX GROUP PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               |  | GB        |    113280 | NS      | $1075767.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                | EIFFAGE COMMON STOCK                            | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               |  | FR        |     12060 | NS      | $1688173.49   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                                | ENEL SPA COMMON STOCK                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |    479817 | NS      | $4537393.77   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                                                      | ENEOS Holdings, Inc. COMMON STOCK               | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               |  | JP        |    159866 | NS      | $791444.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                  | ENGIE COMMON STOCK                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               |  | FR        |     49879 | NS      | $1166614.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                                | ENI SPA COMMON STOCK                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               |  | IT        |    104654 | NS      | $1690385.07   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                               | EQUINOR ASA COMMON STOCK                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               |  | NO        |    229887 | NS      | $5795050.61   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                       | ERSTE GROUP BANK AG COMMON STOCK                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               |  | AT        |     44889 | NS      | $3809689.75   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                       | ESSILORLUXOTTICA COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               |  | FR        |      4971 | NS      | $1359016.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext N.V.                                                             | EURONEXT NV COMMON STOCK                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               |  | FR        |     13640 | NS      | $2323235.12   | 0.36%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Evolution AB (publ)                                                       | EVOLUTION AB COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               |  | SE        |      8990 | NS      | $708982.20    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EVOLUTION MINING LIMITED                                                  | EVOLUTION MINING LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               |  | AU        |    413027 | NS      | $2108578.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                      | EVONIK INDUSTRIES AG COMMON STOCK               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               |  | DE        |    164039 | NS      | $3369741.17   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                              | EXPERIAN PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |     62534 | NS      | $3215221.42   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO., LTD.                                                  | FAST RETAILING CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               |  | JP        |      4259 | NS      | $1460110.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                              | FERRARI NV COMMON STOCK                         | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               |  | IT        |      2549 | NS      | $1245027.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                            | FINECOBANK SPA COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               |  | IT        |     43300 | NS      | $957337.13    | 0.15%             |  |  |  | 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        |     54836 | NS      | $1200039.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                                 | FRESENIUS MEDICAL CARE AG COMMON STOCK          | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               |  | DE        |     51052 | NS      | $2915459.33   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               |  | JP        |     61666 | NS      | $3232187.24   | 0.50%             |  |  |  | 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        |     27928 | NS      | $745739.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/GBP SETTLE 2025-07-01  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $1.06         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/GBP SETTLE 2025-07-01  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $15.91        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/GBP SETTLE 2025-07-01  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $9.54         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-12.28       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-10.15       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-8.45        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-13.06       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-10.92       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-10.45       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-10.58       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-28.32       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-15.43       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-14.73       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-11.56       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-14.60       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-0.99        | -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        |    558168 | NS      | $2477981.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                              | GEA GROUP AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               |  | DE        |     32654 | NS      | $2276848.93   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                                | GEBERIT AG-REG COMMON STOCK                     | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               |  | CH        |      1525 | NS      | $1195477.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                 | GENERALI COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               |  | IT        |     77466 | NS      | $2747092.22   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                                | GENMAB A/S COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               |  | DK        |      3881 | NS      | $802969.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GPT GROUP                                                             | GPT GROUP REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    279464 | NS      | $886431.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                   | GSK PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |    316040 | NS      | $6019892.02   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                              | HALMA PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               |  | GB        |     49270 | NS      | $2160550.33   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO Corporation                                                        | HASEKO CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               |  | JP        |     66863 | NS      | $1001475.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                   | HEIDELBERG MATERIALS AG COMMON STOCK            | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               |  | DE        |     17741 | NS      | $4153588.98   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                                       | HELVETIA HOLDING AG-REG COMMON STOCK            | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               |  | CH        |      9734 | NS      | $2275750.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN, INC.                                                      | HIKARI TSUSHIN INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               |  | JP        |      4385 | NS      | $1292018.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL & SMITH PLC                                                          | HILL & SMITH PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               |  | GB        |     33574 | NS      | $824466.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO., LTD.                                                 | HIROSE ELECTRIC CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7034 | NS      | $850245.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                                             | HITACHI LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |     99249 | NS      | $2889279.97   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                                 | HOLCIM LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               |  | CH        |      7954 | NS      | $588556.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                  | HOWDEN JOINERY GROUP PLC COMMON STOCK           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               |  | GB        |    245087 | NS      | $2874920.82   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                          | HOYA CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |      8351 | NS      | $991805.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |    425666 | NS      | $5143644.02   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                           | IBERDROLA SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               |  | ES        |     57384 | NS      | $1097294.71   | 0.17%             |  |  |  | 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        |     68120 | NS      | $958523.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                                   | IMI PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               |  | GB        |     34115 | NS      | $978935.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                       | IMPERIAL BRANDS PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |    101665 | NS      | $4008142.69   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                              | INCHCAPE PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               |  | GB        |     86880 | NS      | $864347.30    | 0.13%             |  |  |  | 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        |     15904 | NS      | $824790.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                            | ING GROEP NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |    252533 | NS      | $5521398.83   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                                         | INPEX CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               |  | JP        |    128310 | NS      | $1798800.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                                        | INTERTEK GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               |  | GB        |     13048 | NS      | $847528.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                       | INTESA SANPAOLO COMMON STOCK                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               |  | IT        |    447245 | NS      | $2568023.15   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                              | INVESTEC PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               |  | GB        |    117505 | NS      | $877575.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                                                  | IPSEN COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               |  | FR        |      6488 | NS      | $769969.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                                | ISHARES CORE MSCI EAFE ETF MUTUAL FUND          | CUSIP: 46432F842<br>LEI: N/A                  | Long             | EC               | RF                | US        |     80000 | NS      | $6678400.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS S.P.A.                                                            | ITALGAS SPA COMMON STOCK                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               |  | IT        |    124260 | NS      | $1050207.77   | 0.16%             |  |  |  | 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        |    135503 | NS      | $1252824.65   | 0.19%             |  |  |  | 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        |     43628 | NS      | $984948.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC.                                                        | JAPAN TOBACCO INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               |  | JP        |     30921 | NS      | $909359.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                         | JARDINE MATHESON HOLDINGS COMMON STOCK          | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               |  | SG        |     23443 | NS      | $1126670.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LIMITED                                                          | JB HI-FI LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               |  | AU        |     26299 | NS      | $1901890.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                              | JERONIMO MARTINS COMMON STOCK                   | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               |  | PT        |     71720 | NS      | $1808364.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                                  | JET2 PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               |  | GB        |     39084 | NS      | $988159.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                                        | JFE HOLDINGS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               |  | JP        |     65131 | NS      | $756168.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                       | JOHNSON MATTHEY PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               |  | GB        |     46173 | NS      | $1098423.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Gruppe AG                                                     | JULIUS BAER GROUP LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               |  | CH        |     44419 | NS      | $2993260.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JUST GROUP PLC                                                            | JUST GROUP PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               |  | GB        |    428188 | NS      | $776880.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S Aktiengesellschaft                                                    | K+S AG-REG COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               |  | DE        |     58620 | NS      | $1070697.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                                            | KAKAKU.COM INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               |  | JP        |     50231 | NS      | $931279.16    | 0.14%             |  |  |  | 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        |     69144 | NS      | $818076.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                                                              | KBC GROUP NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               |  | BE        |     40466 | NS      | $4163927.17   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                                            | KEPPEL DC REIT REIT                             | CUSIP: N/A<br>LEI: 254900L7YDIFLO15BD60       | Long             | EC               |  | SG        |    539539 | NS      | $987026.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                        | KERRY GROUP PLC-A COMMON STOCK                  | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               |  | IE        |      8766 | NS      | $964681.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                                       | KEYENCE CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |      5969 | NS      | $2390162.07   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                                            | KINGFISHER PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               |  | GB        |    263660 | NS      | $1050680.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                                              | KLEPIERRE REIT                                  | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               |  | FR        |     47538 | NS      | $1866029.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel, Ltd.                                                          | KOBE STEEL LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               |  | JP        |     72961 | NS      | $795047.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                                                              | KOMATSU LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               |  | JP        |    161502 | NS      | $5296375.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                  | KONAMI GROUP CORPORATION COMMON STOCK           | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               |  | JP        |     10383 | NS      | $1639988.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE Oyj                                                                  | KONE OYJ-B COMMON STOCK                         | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               |  | FI        |     44441 | NS      | $2915087.55   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Abp                                                            | KONECRANES OYJ COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               |  | FI        |     14780 | NS      | $1168485.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                     | KONGSBERG GRUPPEN ASA COMMON STOCK              | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               |  | NO        |     37845 | NS      | $1461675.57   | 0.23%             |  |  |  | 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        |    107679 | NS      | $4487151.66   | 0.69%             |  |  |  | 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        |    146052 | NS      | $1295249.28   | 0.20%             |  |  |  | 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        |     86736 | NS      | $773115.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                | L'OREAL COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               |  | FR        |      2124 | NS      | $905299.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                                | LEGRAND SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               |  | FR        |     31507 | NS      | $4197728.02   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust                                         | LINK REIT REIT                                  | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               |  | HK        |    178374 | NS      | $952085.43    | 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        |     10291 | NS      | $923604.32    | 0.14%             |  |  |  | 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        |     19506 | NS      | $2842742.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                            | LONZA GROUP AG-REG COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               |  | CH        |      1421 | NS      | $1008624.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                                 | LOOMIS AB COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               |  | SE        |     22259 | NS      | $928626.12    | 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        |    261011 | NS      | $911716.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                  | LOTTOMATICA GROUP SPA COMMON STOCK              | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               |  | IT        |     39220 | NS      | $1084661.58   | 0.17%             |  |  |  | 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        |      5182 | NS      | $2704445.59   | 0.42%             |  |  |  | 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        |    705103 | NS      | $3424349.81   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corporation                                                   | MAZDA MOTOR CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               |  | JP        |    115421 | NS      | $694707.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                  | MEDIBANK PRIVATE LTD COMMON STOCK               | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |    620600 | NS      | $2053889.51   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                    | MERCEDES-BENZ GROUP AG COMMON STOCK             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               |  | DE        |     39815 | NS      | $2322346.93   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                        | MICHELIN (CGDE) COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               |  | FR        |    107367 | NS      | $3975061.84   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                                                       | MINEBEA MITSUMI INC COMMON STOCK                | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               |  | JP        |    114866 | NS      | $1683089.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                         | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK        | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               |  | JP        |     94775 | NS      | $2368636.85   | 0.36%             |  |  |  | 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        |    334097 | NS      | $4586620.17   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                  | MIZRAHI TEFAHOT BANK LTD COMMON STOCK           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               |  | IL        |     19370 | NS      | $1262573.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd                                                            | MONDAY.COM LTD COMMON STOCK                     | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               |  | US        |      2726 | NS      | $857272.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                  | MORGAN SINDALL GROUP PLC COMMON STOCK           | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               |  | GB        |     15864 | NS      | $994570.67    | 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        |      4073 | NS      | $1803422.47   | 0.28%             |  |  |  | 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        |      1525 | NS      | $985637.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                            | MURATA MANUFACTURING CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               |  | JP        |     64500 | NS      | $961840.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                         | NATWEST GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |    905024 | NS      | $6342385.97   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                                               | NESTLE SA-REG COMMON STOCK                      | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               |  | CH        |     16305 | NS      | $1614727.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                  | NEXT PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               |  | GB        |     22938 | NS      | $3910279.28   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS, LTD.                                                      | NGK INSULATORS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               |  | JP        |     66492 | NS      | $834343.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                           | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               |  | JP        |    204788 | NS      | $1644598.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                  | NIPPON STEEL CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               |  | JP        |     88632 | NS      | $1676979.17   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                | NIPPON TELEGRAPH & TELEPHONE COMMON STOCK       | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               |  | JP        |    834833 | NS      | $890056.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORPORATION                                                   | NITTO DENKO CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               |  | JP        |     51371 | NS      | $992780.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                             | NN GROUP NV COMMON STOCK                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               |  | NL        |     26299 | NS      | $1741741.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               |  | FI        |    709187 | NS      | $3667892.85   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               |  | FI        |     74238 | NS      | $1098886.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                               | NORTHERN STAR RESOURCES LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               |  | AU        |    213661 | NS      | $2597425.49   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                                  | NOVA LTD COMMON STOCK                           | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               |  | US        |      4480 | NS      | $1232896.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |     67516 | NS      | $8157052.41   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                          | NOVO NORDISK A/S-B COMMON STOCK                 | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               |  | DK        |     13128 | NS      | $908000.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd.                                                                  | NSK LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               |  | JP        |    194484 | NS      | $913547.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORPORATION                                                      | OBAYASHI CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               |  | JP        |    137131 | NS      | $2074836.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corporation                                                  | OJI HOLDINGS CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               |  | JP        |    199268 | NS      | $1001271.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORPORATION                                                       | OLYMPUS CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               |  | JP        |    195394 | NS      | $2319919.07   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Aktiengesellschaft                                                    | OMV AG COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               |  | AT        |     21502 | NS      | $1165585.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                                 | ORANGE COMMON STOCK                             | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               |  | FR        |     86781 | NS      | $1315619.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                 | ORION OYJ-CLASS B COMMON STOCK                  | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               |  | FI        |     25279 | NS      | $1894663.87   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                                                 | ORKLA ASA COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               |  | NO        |    133222 | NS      | $1442842.30   | 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        |     72372 | NS      | $926775.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                               | PANDORA A/S COMMON STOCK                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               |  | DK        |      5947 | NS      | $1040477.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LIMITED                                                    | PERSEUS MINING LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               |  | AU        |    384580 | NS      | $856918.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                               | PLUS500 LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               |  | GB        |     25884 | NS      | $1204566.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                                                         | PREMIER FOODS PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               |  | GB        |    329035 | NS      | $899081.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                               | PROSUS NV COMMON STOCK                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               |  | NL        |     19058 | NS      | $1061959.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                      | PUBLICIS GROUPE COMMON STOCK                    | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               |  | FR        |     12599 | NS      | $1415039.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation                                            | Panasonic Holdings Corporation COMMON STOCK     | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               |  | JP        |    101457 | NS      | $1092570.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                    | QANTAS AIRWAYS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               |  | AU        |    173398 | NS      | $1220456.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QUBE HOLDINGS LIMITED                                                     | QUBE HOLDINGS LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               |  | AU        |    380818 | NS      | $1068157.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V.                                                             | RANDSTAD NV COMMON STOCK                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               |  | NL        |     35205 | NS      | $1619950.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                               | RECKITT BENCKISER GROUP PLC COMMON STOCK        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               |  | GB        |     56464 | NS      | $3833956.20   | 0.59%             |  |  |  | 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        |     13652 | NS      | $855753.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                 | RECRUIT HOLDINGS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               |  | JP        |     16296 | NS      | $962901.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                               | RELX PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | GB        |     17933 | NS      | $967498.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                                | RENAULT SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               |  | FR        |     20288 | NS      | $931881.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                      | RENTOKIL INITIAL PLC COMMON STOCK               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               |  | GB        |    375129 | NS      | $1809999.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY S.P.A.                                                              | REPLY SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               |  | IT        |      4990 | NS      | $858708.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                               | REPSOL SA COMMON STOCK                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               |  | ES        |     96260 | NS      | $1405086.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                                     | RESONA HOLDINGS INC COMMON STOCK                | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               |  | JP        |    503876 | NS      | $4646494.04   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                                  | REXEL SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               |  | FR        |     87597 | NS      | $2687857.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                            | RHEINMETALL AG COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               |  | DE        |       666 | NS      | $1404862.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                     | RINGKJOEBING LANDBOBANK A/S COMMON STOCK        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               |  | DK        |      4600 | NS      | $1004562.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |     25505 | NS      | $8279512.56   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                  | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |    442742 | NS      | $5870545.11   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                    | RWE AG COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               |  | DE        |     42133 | NS      | $1752285.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                  | RYOHIN KEIKAKU CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               |  | JP        |     52999 | NS      | $2540884.59   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB Aktiebolag                                                           | SAAB AB-B COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               |  | SE        |     18676 | NS      | $1033897.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                 | SAFRAN SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               |  | FR        |     12335 | NS      | $3994866.18   | 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        |     64655 | NS      | $1107943.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                                           | SAINSBURY (J) PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               |  | GB        |    930436 | NS      | $3695019.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO., LTD.                                                          | SANKYO CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               |  | JP        |     80115 | NS      | $1479779.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYU INC.                                                               | SANKYU INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               |  | JP        |     22259 | NS      | $1191502.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                                 | SANOFI COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |     48370 | NS      | $4667798.69   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Company,Ltd.                                                       | SANRIO CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               |  | JP        |     29556 | NS      | $1425775.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                                           | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               |  | JP        |     71829 | NS      | $821996.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corporation                                                | SANWA HOLDINGS CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               |  | JP        |     49654 | NS      | $1646252.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                    | SAP SE COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |     27224 | NS      | $8249648.55   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING-PART CERT COMMON STOCK        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               |  | CH        |      2964 | NS      | $1098467.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                                   | SCOR SE COMMON STOCK                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               |  | FR        |     30817 | NS      | $1013607.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corporation                                                          | SCSK CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               |  | JP        |     38900 | NS      | $1170945.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORPORATION                                                   | SEIKO EPSON CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               |  | JP        |     65927 | NS      | $873123.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House, Ltd.                                                       | SEKISUI HOUSE LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               |  | JP        |     39035 | NS      | $860177.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |    126335 | NS      | $4420703.58   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC.                                                              | SHIMANO INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               |  | JP        |      5806 | NS      | $840281.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORPORATION                                                       | SHIMIZU CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               |  | JP        |     93524 | NS      | $1043076.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co., Ltd.                                                      | SHIONOGI & CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               |  | JP        |     88098 | NS      | $1582098.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                         | SIEMENS ENERGY AG COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               |  | DE        |     46277 | NS      | $5326825.47   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                | SINGAPORE AIRLINES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               |  | SG        |    171562 | NS      | $938866.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                    | SINGAPORE TECH ENGINEERING COMMON STOCK         | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               |  | SG        |    345876 | NS      | $2115474.46   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                        | SITC INTERNATIONAL HOLDINGS COMMON STOCK        | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               |  | HK        |    333586 | NS      | $1068750.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                          | SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK       | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               |  | SE        |     73897 | NS      | $1280155.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHGO SECURITY SERVICES CO.,LTD.                                          | SOHGO SECURITY SERVICES CO COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    109103 | NS      | $761745.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corporation                                                        | SOJITZ CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               |  | JP        |     36594 | NS      | $898097.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                                   | SSAB AB - B SHARES COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               |  | SE        |    186670 | NS      | $1094510.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                    | STANDARD CHARTERED PLC COMMON STOCK             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               |  | GB        |    395683 | NS      | $6544651.26   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                                           | STELLANTIS NV COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               |  | IT        |     59117 | NS      | $590476.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORPORATION                                                        | SUBARU CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               |  | JP        |     51715 | NS      | $900613.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                                 | SULZER AG-REG COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               |  | CH        |      4910 | NS      | $883306.53    | 0.14%             |  |  |  | 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        |     40356 | NS      | $1015290.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                   | SUMITOMO REALTY & DEVELOPMEN COMMON STOCK       | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               |  | JP        |     75480 | NS      | $2909046.07   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Limited                                           | SUNTORY BEVERAGE & FOOD LTD COMMON STOCK        | CUSIP: 094259231<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               |  | JP        |     63027 | NS      | $2011523.21   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN CO.,LTD.                                                          | SUZUKEN CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     26735 | NS      | $963937.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB - A SHARES COMMON STOCK             | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               |  | SE        |     41464 | NS      | $1089852.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                               | SWISS RE AG COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               |  | CH        |      7538 | NS      | $1298789.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                                                        | T&D HOLDINGS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               |  | JP        |     44140 | NS      | $968699.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                     | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               |  | JP        |     74885 | NS      | $2294064.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                                           | TDK CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               |  | JP        |    244584 | NS      | $2870934.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies N.V.                                                     | TECHNIP ENERGIES NV COMMON STOCK                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               |  | FR        |     27928 | NS      | $1171671.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                                                        | TELEPERFORMANCE COMMON STOCK                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               |  | FR        |     30711 | NS      | $2967636.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORPORATION                                                        | TERUMO CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               |  | JP        |    138864 | NS      | $2547610.51   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                 | TESCO PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               |  | GB        |    969076 | NS      | $5329161.06   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                 | THALES SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               |  | FR        |      3324 | NS      | $973905.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED                    | THE UNITED LABORATORIES INTE COMMON STOCK       | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               |  | HK        |    528154 | NS      | $1010557.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc.                                                                  | TIS INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               |  | JP        |     53180 | NS      | $1781195.89   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO HOLDINGS CO.,LTD.                                                    | TOHO HOLDINGS CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               |  | JP        |     25614 | NS      | $826343.87    | 0.13%             |  |  |  | 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        |    201972 | NS      | $671305.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                    | TORAY INDUSTRIES INC COMMON STOCK               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               |  | JP        |    254894 | NS      | $1743115.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORPORATION                                                         | TOSOH CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               |  | JP        |     59117 | NS      | $863559.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG-REG COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               |  | CH        |     72462 | NS      | $2444227.01   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                    | UCB SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               |  | BE        |      9479 | NS      | $1857634.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                              | UNIBAIL-RODAMCO-WESTFIELD REIT                  | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | EC               |  | FR        |     14276 | NS      | $1359730.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                             | UNICREDIT SPA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |     66703 | NS      | $4456001.56   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                              | UNILEVER PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               |  | GB        |     16184 | NS      | $981365.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                               | UNIPOL ASSICURAZIONI SPA COMMON STOCK           | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               |  | IT        |    100218 | NS      | $1979302.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                              | UNITED OVERSEAS BANK LTD COMMON STOCK           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |     33942 | NS      | $959378.17    | 0.15%             |  |  |  | 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        |     53927 | NS      | $1739539.81   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                     | VODAFONE GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               |  | GB        |   1375893 | NS      | $1466508.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                            | VOESTALPINE AG COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               |  | AT        |     31560 | NS      | $885413.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak N.V.                                                    | VOPAK COMMON STOCK                              | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               |  | NL        |     18690 | NS      | $926272.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                             | Volkswagen AG PREFERRED STOCK                   | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               |  | DE        |     13964 | NS      | $1469014.77   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD S.P.A.                                                            | WEBUILD SPA COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               |  | IT        |    254998 | NS      | $1076385.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                          | WH GROUP LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |   1156061 | NS      | $1111880.32   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                              | WILMAR INTERNATIONAL LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               |  | SG        |    359592 | NS      | $810292.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                                       | WOLTERS KLUWER COMMON STOCK                     | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |     17582 | NS      | $2929645.38   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                  | YANGZIJIANG SHIPBUILDING COMMON STOCK           | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |    549500 | NS      | $957790.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                 | ZURICH INSURANCE GROUP AG COMMON STOCK          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               |  | CH        |      3240 | NS      | $2257417.09   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer