# EDGAR Filing Document

**Accession Number:** 0001888997
**File Stem:** 0002048251-26-004538
**Filing Date:** 2026-5
**Character Count:** 28222
**Document Hash:** e5714b36496d62458ece65d548e0190a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004538.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004538

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23754
- **FILM NUMBER:** 261041934

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

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

## Series and Classes Contracts Data

### SEI Enhanced Low Volatility U.S. Large Cap ETF (Series ID: S000075036)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000233738 | SEI Enhanced Low Volatility U.S. Large Cap ETF | SELV            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** SEI Enhanced Low Volatility U.S. Large Cap ETF

- **b. EDGAR series identifier (if any):** S000075036

- **c. LEI of Series:** 549300T8606Q25S31872

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $227391987.99

**Total Liabilities:** $51183.33

**Net Assets:** $227340804.66

**Cash Not Reported:** $1195458.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233738 | -4.54%               | 2.17%                | 2.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-11051902.86                              |
| Month 2  | $986565.48               | $3735865.24                                |
| Month 3  | $2.72                    | $5232840.54                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MCKESSON CORPORATION                         | MCKESSON CORP COMMON STOCK                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |      7126 | NS      | $6166555.36   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                       | VERISK ANALYTICS INC COMMON STOCK         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |     16108 | NS      | $3056493.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                        | CARDINAL HEALTH INC COMMON STOCK          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |     30686 | NS      | $6484258.66   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                         | ANALOG DEVICES INC COMMON STOCK           | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               |  | US        |      2258 | NS      | $718360.12    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                       | WASTE MANAGEMENT INC COMMON STOCK         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |     14705 | NS      | $3379061.95   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED           | TELEDYNE TECHNOLOGIES INC COMMON STOCK    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |      6942 | NS      | $4199979.42   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY             | ACCENTURE PLC-CL A COMMON STOCK           | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |     18299 | NS      | $3628508.71   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                            | MARKEL GROUP INC COMMON STOCK             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               |  | US        |      1490 | NS      | $2851964.30   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                  | AVNET INC COMMON STOCK                    | CUSIP: N/A<br>LEI: XJI53DCPL7QABOWK4Z75       | Long             | EC               |  | US        |     18714 | NS      | $1153156.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                       | MCDONALD'S CORP COMMON STOCK              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |      8701 | NS      | $2704183.79   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                             | GEN DIGITAL INC COMMON STOCK              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |     99945 | NS      | $1881964.35   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                    | NATIONAL FUEL GAS CO COMMON STOCK         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |     18444 | NS      | $1732998.24   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                              | FOX CORP - CLASS A COMMON STOCK           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |     42098 | NS      | $2458523.20   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                           | DTE ENERGY COMPANY COMMON STOCK           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |      5371 | NS      | $785347.62    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                            | YUM! BRANDS INC COMMON STOCK              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |      2944 | NS      | $457733.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                    | AT&T INC COMMON STOCK                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |    225374 | NS      | $6533592.26   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                | ALPHABET INC-CL C COMMON STOCK            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     17970 | NS      | $5154874.20   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                     | F5 INC COMMON STOCK                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |     11144 | NS      | $3224293.52   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                      | DUKE ENERGY CORP COMMON STOCK             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |     33536 | NS      | $4391203.84   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                 | WALMART INC COMMON STOCK                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     55640 | NS      | $6914939.20   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                    | CONSOLIDATED EDISON INC COMMON STOCK      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |     39634 | NS      | $4485776.12   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                        | NEWMARKET CORP COMMON STOCK               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |      1258 | NS      | $806315.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                       | CMS ENERGY CORP COMMON STOCK              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |      1967 | NS      | $152599.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.             | PHILIP MORRIS INTERNATIONAL COMMON STOCK  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |     13248 | NS      | $2190424.32   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                        | MICROSOFT CORP COMMON STOCK               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     12966 | NS      | $4799624.22   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                              | GENPACT LTD COMMON STOCK                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |     10190 | NS      | $379577.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                 | BRISTOL-MYERS SQUIBB CO COMMON STOCK      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |     58378 | NS      | $3540625.70   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                | NISOURCE INC COMMON STOCK                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |      5517 | NS      | $257423.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                | ALPHABET INC-CL A COMMON STOCK            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      3093 | NS      | $889423.08    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION  | INTL BUSINESS MACHINES CORP COMMON STOCK  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |     14682 | NS      | $3558769.98   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                     | MOTOROLA SOLUTIONS INC COMMON STOCK       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |     12142 | NS      | $5269263.74   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                     | ATMOS ENERGY CORP COMMON STOCK            | CUSIP: N/A<br>LEI: QVLWEGTD2S8GJMO8D383       | Long             | EC               |  | US        |      9228 | NS      | $1704596.16   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                | DROPBOX INC-CLASS A COMMON STOCK          | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               |  | US        |     45146 | NS      | $1025717.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                        | BOOKING HOLDINGS INC COMMON STOCK         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       766 | NS      | $3225105.12   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                | TRAVELERS COS INC/THE COMMON STOCK        | CUSIP: N/A<br>LEI: 549300Y650407RU8B149       | Long             | EC               |  | US        |      7381 | NS      | $2152890.08   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                            | LOEWS CORP COMMON STOCK                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               |  | US        |      5675 | NS      | $605749.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION   | COGNIZANT TECH SOLUTIONS-A COMMON STOCK   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |     76358 | NS      | $4684563.30   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                           | CHEMED CORP COMMON STOCK                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |       852 | NS      | $321834.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                  | VERIZON COMMUNICATIONS INC COMMON STOCK   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |    112358 | NS      | $5640371.60   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                   | APPLE INC COMMON STOCK                    | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |     24297 | NS      | $6166335.63   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                  | LOCKHEED MARTIN CORP COMMON STOCK         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |      1176 | NS      | $710762.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                 | PROCTER & GAMBLE CO/THE COMMON STOCK      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     31391 | NS      | $4534116.04   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                         | DOMINO'S PIZZA INC COMMON STOCK           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |      5834 | NS      | $2093180.86   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                    | WR BERKLEY CORP COMMON STOCK              | CUSIP: N/A<br>LEI: SQOAGCLKBDWNVYV1OV80       | Long             | EC               |  | US        |     28685 | NS      | $1901241.80   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                            | JOHNSON & JOHNSON COMMON STOCK            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     28457 | NS      | $6956029.08   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                     | ROPER TECHNOLOGIES INC COMMON STOCK       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |     13880 | NS      | $4911576.80   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                              | FOX CORP - CLASS B COMMON STOCK           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |     24949 | NS      | $1324791.90   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                               | AMDOCS LTD COMMON STOCK                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |     27034 | NS      | $1764238.84   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                     | ALLSTATE CORP COMMON STOCK                | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77       | Long             | EC               |  | US        |      6937 | NS      | $1438317.58   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                 | MONSTER BEVERAGE CORP COMMON STOCK        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |     10782 | NS      | $781263.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED                      | MASTERCARD INC - A COMMON STOCK           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      9386 | NS      | $4689808.76   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                    | VISA INC-CLASS A SHARES COMMON STOCK      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     15209 | NS      | $4596768.16   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                               | VERISIGN INC COMMON STOCK                 | CUSIP: N/A<br>LEI: LMPL4N8ZOJRMF0KOF759       | Long             | EC               |  | US        |     15854 | NS      | $3937499.44   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPEDITORS INTL WASH INC COMMON STOCK     | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |     27550 | NS      | $3945986.50   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.             | MARSH COMMON STOCK                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |      2116 | NS      | $367020.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                 | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |      9060 | NS      | $522218.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                  | PFIZER INC COMMON STOCK                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |     39724 | NS      | $1115449.92   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                            | MERCK & CO. INC. COMMON STOCK             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     47691 | NS      | $5736750.39   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                           | ROYALTY PHARMA PLC- CL A COMMON STOCK     | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               |  | US        |      5130 | NS      | $246086.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                          | COMCAST CORP-CLASS A COMMON STOCK         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |    147277 | NS      | $4228322.67   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                           | CLOROX COMPANY COMMON STOCK               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |     11589 | NS      | $1200968.07   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                           | ALTRIA GROUP INC COMMON STOCK             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |     77789 | NS      | $5133296.11   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                          | CISCO SYSTEMS INC COMMON STOCK            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     83000 | NS      | $6439970.00   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                    | COLGATE-PALMOLIVE CO COMMON STOCK         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |     56354 | NS      | $4803051.42   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                            | FIRSTENERGY CORP COMMON STOCK             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |      5801 | NS      | $293878.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                            | T-MOBILE US INC COMMON STOCK              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |      5867 | NS      | $1232246.01   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                          | CHEVRON CORP COMMON STOCK                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     26184 | NS      | $5417469.60   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                      | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK  | CUSIP: N/A<br>LEI: 5493000C01ZX7D35SD85       | Long             | EC               |  | US        |       832 | NS      | $398694.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                | CHUBB LTD COMMON STOCK                    | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |     11232 | NS      | $3660845.76   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                      | REPUBLIC SERVICES INC COMMON STOCK        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |     24052 | NS      | $5267869.04   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                          | GENERAL MILLS INC COMMON STOCK            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |     36780 | NS      | $1368951.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                     | DOLBY LABORATORIES INC-CL A COMMON STOCK  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |     13435 | NS      | $806906.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                        | GILEAD SCIENCES INC COMMON STOCK          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |     45900 | NS      | $6397083.00   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED               | QUEST DIAGNOSTICS INC COMMON STOCK        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |     12371 | NS      | $2424468.58   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                | CENCORA INC COMMON STOCK                  | CUSIP: N/A<br>LEI: AI8GXW8LG5WK7E9UD086       | Long             | EC               |  | US        |      9316 | NS      | $2926528.24   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                         | SNAP-ON INC COMMON STOCK                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |      1840 | NS      | $668324.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                      | ARROW ELECTRONICS INC COMMON STOCK        | CUSIP: N/A<br>LEI: 549300YNNLBXT8N8R512       | Long             | EC               |  | US        |     13857 | NS      | $1987232.37   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer