# EDGAR Filing Document

**Accession Number:** 0001888997
**File Stem:** 0001752724-25-210845
**Filing Date:** 2025-8
**Character Count:** 199101
**Document Hash:** 3e1322f1ef718babb5094fecf76b4c1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210845.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210845

**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:** 251269607

**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 Small Cap ETF (Series ID: S000085976)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000251376 | SEI Select Small Cap ETF | SEIS            |

## 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 Small Cap ETF

- **b. EDGAR series identifier (if any):** S000085976

- **c. LEI of Series:** 254900WGQOE5Z0KF0Z20

**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:** $265327415.88

**Total Liabilities:** $165363.95

**Net Assets:** $265162051.93

**Cash Not Reported:** $1234985.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251376 | 4.32%                | 6.27%                | -2.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1098417.32             | $11732859.94                               |
| Month 2  | $-3088518.06             | $17150466.81                               |
| Month 3  | $-8183901.79             | $3161138.86                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON, INC.                                       | AAON INC COMMON STOCK                         | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               |  | US        |      5724 | NS      | $422145.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                          | ABERCROMBIE & FITCH CO-CL A COMMON STOCK      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               |  | US        |      4951 | NS      | $410190.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                      | ACADIA PHARMACEUTICALS INC COMMON STOCK       | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               |  | US        |     22793 | NS      | $491645.01    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                    | ACADIAN ASSET MANAGEMENT INC COMMON STOCK     | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               |  | US        |     26783 | NS      | $943832.92    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                              | ACI WORLDWIDE INC COMMON STOCK                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               |  | US        |     34545 | NS      | $1585960.95   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                 | ACM RESEARCH INC-CLASS A COMMON STOCK         | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               |  | US        |     13179 | NS      | $341336.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                    | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               |  | US        |     74853 | NS      | $872037.45    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                       | ADDUS HOMECARE CORP COMMON STOCK              | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               |  | US        |      6725 | NS      | $774652.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                    | ADIENT PLC COMMON STOCK                       | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               |  | US        |     24174 | NS      | $470426.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                             | ADMA BIOLOGICS INC COMMON STOCK               | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               |  | US        |     27333 | NS      | $497733.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                    | ADTALEM GLOBAL EDUCATION INC COMMON STOCK     | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               |  | US        |     35379 | NS      | $4501270.17   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                  | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               |  | US        |      3911 | NS      | $449217.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                    | ADVANSIX INC COMMON STOCK                     | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               |  | US        |     15840 | NS      | $376200.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS, INC.                        | AKEBIA THERAPEUTICS INC COMMON STOCK          | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               |  | US        |    106246 | NS      | $386735.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                        | ALEXANDER & BALDWIN INC REIT                  | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |     22923 | NS      | $408717.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                       | ALIGNMENT HEALTHCARE INC COMMON STOCK         | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               |  | US        |     95194 | NS      | $1332716.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                  | ALKERMES PLC COMMON STOCK                     | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               |  | US        |     18133 | NS      | $518785.13    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                      | AMALGAMATED FINANCIAL CORP COMMON STOCK       | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               |  | US        |     16727 | NS      | $521882.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                  | AMERICAN EAGLE OUTFITTERS COMMON STOCK        | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               |  | US        |     57139 | NS      | $549677.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION              | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK     | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               |  | US        |     35852 | NS      | $1315409.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS, INC.                     | AMNEAL PHARMACEUTICALS INC COMMON STOCK       | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               |  | US        |    146471 | NS      | $1184950.39   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                        | ANI PHARMACEUTICALS INC COMMON STOCK          | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               |  | US        |      9846 | NS      | $642451.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                    | ARCHROCK INC COMMON STOCK                     | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               |  | US        |     31065 | NS      | $771343.95    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                      | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK      | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               |  | US        |     31495 | NS      | $441559.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                      | ARGAN INC COMMON STOCK                        | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               |  | US        |     12762 | NS      | $2813765.76   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                          | ARS PHARMACEUTICALS INC COMMON STOCK          | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               |  | US        |     28708 | NS      | $500954.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                           | ASTEC INDUSTRIES INC COMMON STOCK             | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               |  | US        |     20168 | NS      | $840803.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK     | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               |  | US        |     46585 | NS      | $1696625.70   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc.                     | AURINIA PHARMACEUTICALS INC COMMON STOCK      | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               |  | US        |     47155 | NS      | $399402.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC.                 | AVEANNA HEALTHCARE HOLDINGS COMMON STOCK      | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               |  | US        |     50318 | NS      | $263163.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                     | AXOGEN INC COMMON STOCK                       | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               |  | US        |     20315 | NS      | $220417.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                            | AXON ENTERPRISE INC COMMON STOCK              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |       986 | NS      | $816348.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                             | AXOS FINANCIAL INC COMMON STOCK               | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               |  | US        |      5992 | NS      | $455631.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                         | AZZ INC COMMON STOCK                          | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               |  | US        |      5047 | NS      | $476840.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                       | Atkore Inc COMMON STOCK                       | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               |  | US        |      6096 | NS      | $430072.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                               | BADGER METER INC COMMON STOCK                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               |  | US        |     12346 | NS      | $3024152.70   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                              | BALCHEM CORP COMMON STOCK                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               |  | US        |      3180 | NS      | $506256.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior, S.A. | BANCO LATINOAMERICANO COME-E COMMON STOCK     | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               |  | US        |     13757 | NS      | $554407.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                | BANCORP INC/THE COMMON STOCK                  | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               |  | US        |     25533 | NS      | $1454615.01   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                   | BANDWIDTH INC-CLASS A COMMON STOCK            | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               |  | US        |     13911 | NS      | $221184.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited       | BANK OF N.T. BUTTERFIELD&SON COMMON STOCK     | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               |  | US        |     11827 | NS      | $523699.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                      | BELDEN INC COMMON STOCK                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               |  | US        |     10475 | NS      | $1213005.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                            | BELLRING BRANDS INC COMMON STOCK              | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               |  | US        |     26446 | NS      | $1532016.78   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP, INC.                                  | BGC GROUP INC-A COMMON STOCK                  | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               |  | US        |    133913 | NS      | $1369929.99   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                           | BIO-TECHNE CORP COMMON STOCK                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               |  | US        |      7560 | NS      | $388962.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                            | BLOOMIN' BRANDS INC COMMON STOCK              | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               |  | US        |     71104 | NS      | $612205.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                        | BRAZE INC-A COMMON STOCK                      | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               |  | US        |     19590 | NS      | $550479.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                   | BREAD FINANCIAL HOLDINGS INC COMMON STOCK     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               |  | US        |      9004 | NS      | $514308.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                           | BRIDGEBIO PHARMA INC COMMON STOCK             | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               |  | US        |     89903 | NS      | $3882011.54   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                     | BRIDGEWATER BANCSHARES INC COMMON STOCK       | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               |  | US        |     17793 | NS      | $283086.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                              | BRINK'S CO/THE COMMON STOCK                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               |  | US        |      4481 | NS      | $400108.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                      | BRINKER INTERNATIONAL INC COMMON STOCK        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               |  | US        |     22997 | NS      | $4147049.01   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                         | BROOKFIELD BUSINESS-CL A COMMON STOCK         | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               |  | US        |      8447 | NS      | $263546.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION            | BROOKFIELD INFRASTRUCTURE-A COMMON STOCK      | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               |  | US        |     63360 | NS      | $2635776.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                          | BURLINGTON STORES INC COMMON STOCK            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               |  | US        |      2083 | NS      | $484589.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                            | CAL-MAINE FOODS INC COMMON STOCK              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |      4287 | NS      | $427113.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                 | CALIFORNIA RESOURCES CORP COMMON STOCK        | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               |  | US        |      8396 | NS      | $383445.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                      | CAMDEN NATIONAL CORP COMMON STOCK             | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               |  | US        |     15628 | NS      | $634184.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                     | CAREDX INC COMMON STOCK                       | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               |  | US        |     37309 | NS      | $729017.86    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                                   | CARGURUS INC COMMON STOCK                     | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               |  | US        |     13447 | NS      | $450071.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                   | CATALYST PHARMACEUTICALS INC COMMON STOCK     | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               |  | US        |     56973 | NS      | $1236314.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                           | CAVCO INDUSTRIES INC COMMON STOCK             | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               |  | US        |      2247 | NS      | $976164.21    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                  | CENTRAL PACIFIC FINANCIAL CO COMMON STOCK     | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               |  | US        |     17980 | NS      | $503979.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                    | CERTARA INC COMMON STOCK                      | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               |  | US        |     31662 | NS      | $370445.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORPORATION                   | CHIMERA INVESTMENT CORP REIT                  | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |     15017 | NS      | $208285.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                          | CINEMARK HOLDINGS INC COMMON STOCK            | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               |  | US        |     18162 | NS      | $548129.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                               | CLEAR SECURE INC -CLASS A COMMON STOCK        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               |  | US        |     16206 | NS      | $449878.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                 | CLEARFIELD INC COMMON STOCK                   | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               |  | US        |     10489 | NS      | $455327.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS, INC.              | CLEARWATER ANALYTICS HDS-A COMMON STOCK       | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               |  | US        |     16257 | NS      | $356516.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                            | CLEVELAND-CLIFFS INC COMMON STOCK             | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               |  | US        |    135744 | NS      | $1031654.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                        | CNO FINANCIAL GROUP INC COMMON STOCK          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               |  | US        |    104705 | NS      | $4039518.90   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                        | CNX RESOURCES CORP COMMON STOCK               | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               |  | US        |     19796 | NS      | $666729.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                   | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK     | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               |  | US        |     14590 | NS      | $431426.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                    | COLUMBIA BANKING SYSTEM INC COMMON STOCK      | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               |  | US        |     53228 | NS      | $1244470.64   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                            | COMERICA INC COMMON STOCK                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               |  | US        |      9523 | NS      | $568046.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                        | COMMERCIAL METALS CO COMMON STOCK             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               |  | US        |     28033 | NS      | $1371094.03   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY, INC.                  | COMMSCOPE HOLDING CO INC COMMON STOCK         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               |  | US        |     44792 | NS      | $370877.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                    | COMMUNITY TRUST BANCORP INC COMMON STOCK      | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               |  | US        |     11564 | NS      | $611966.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                          | COMMVAULT SYSTEMS INC COMMON STOCK            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               |  | US        |     12975 | NS      | $2261931.75   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                         | CONNECTONE BANCORP INC COMMON STOCK           | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               |  | US        |     31527 | NS      | $730165.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                  | CONSENSUS CLOUD SOLUTION COMMON STOCK         | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               |  | US        |     12511 | NS      | $288503.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                   | CONSTELLIUM SE COMMON STOCK                   | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               |  | US        |     29385 | NS      | $390820.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                     | COPART INC COMMON STOCK                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |     10160 | NS      | $498551.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                | CORCEPT THERAPEUTICS INC COMMON STOCK         | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               |  | US        |     29963 | NS      | $2199284.20   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                                  | CORECIVIC INC COMMON STOCK                    | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               |  | US        |     40225 | NS      | $847540.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                               | CORVEL CORP COMMON STOCK                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               |  | US        |      4013 | NS      | $412456.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                               | COSTAR GROUP INC COMMON STOCK                 | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |      5541 | NS      | $445496.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd               | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK     | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               |  | US        |      6504 | NS      | $602205.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT, INC.                                     | CRICUT INC - CLASS A COMMON STOCK             | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               |  | US        |     39698 | NS      | $268755.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                          | CUSHMAN & WAKEFIELD PLC COMMON STOCK          | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               |  | US        |     37096 | NS      | $410652.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                          | CUSTOMERS BANCORP INC COMMON STOCK            | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               |  | US        |      8834 | NS      | $518909.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                 | CVR ENERGY INC COMMON STOCK                   | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               |  | US        |     16718 | NS      | $448878.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.              | DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK     | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               |  | US        |     21513 | NS      | $647111.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                         | DAVE INC COMMON STOCK                         | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               |  | US        |      7763 | NS      | $2083666.83   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                          | DELEK US HOLDINGS INC COMMON STOCK            | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               |  | US        |     61949 | NS      | $1312079.82   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| The Descartes Systems Group Inc.                 | DESCARTES SYSTEMS GRP/THE COMMON STOCK        | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               |  | US        |      5051 | NS      | $513408.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                  | DIAMONDROCK HOSPITALITY CO REIT               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     48469 | NS      | $371272.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                      | DIGITALOCEAN HOLDINGS INC COMMON STOCK        | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               |  | US        |     13762 | NS      | $393042.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                              | DIODES INC COMMON STOCK                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               |  | US        |      7940 | NS      | $419946.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                     | DIVERSIFIED HEALTHCARE TRUST REIT             | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     56195 | NS      | $201178.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                        | DNOW INC COMMON STOCK                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               |  | US        |     28866 | NS      | $428082.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.              | DONNELLEY FINANCIAL SOLUTION COMMON STOCK     | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               |  | US        |     22565 | NS      | $1391132.25   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                           | DYCOM INDUSTRIES INC COMMON STOCK             | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               |  | US        |      6725 | NS      | $1643522.75   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                       | ENCORE CAPITAL GROUP INC COMMON STOCK         | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               |  | US        |     20168 | NS      | $780703.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                        | ENOVA INTERNATIONAL INC COMMON STOCK          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               |  | US        |     26154 | NS      | $2916694.08   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                               | EPAM SYSTEMS INC COMMON STOCK                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |      1670 | NS      | $295289.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                    | EVERQUOTE INC - CLASS A COMMON STOCK          | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               |  | US        |     13836 | NS      | $334554.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                            | EXCELERATE ENERGY INC-A COMMON STOCK          | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               |  | US        |     16622 | NS      | $487357.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                        | EXLSERVICE HOLDINGS INC COMMON STOCK          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               |  | US        |    109826 | NS      | $4809280.54   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                   | EXPONENT INC COMMON STOCK                     | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               |  | US        |      7709 | NS      | $575939.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                         | FABRINET COMMON STOCK                         | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               |  | US        |      3852 | NS      | $1135107.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                           | FAIR ISAAC CORP COMMON STOCK                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |       263 | NS      | $480753.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                       | FEDERAL SIGNAL CORP COMMON STOCK              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               |  | US        |      4206 | NS      | $447602.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION         | FIRST COMMONWEALTH FINL CORP COMMON STOCK     | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               |  | US        |     37415 | NS      | $607245.45    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                         | FIRST FINANCIAL BANCORP COMMON STOCK          | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               |  | US        |     16622 | NS      | $403249.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                      | FIRST FINANCIAL CORP COMMON STOCK             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               |  | US        |      6218 | NS      | $336953.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                         | FIRSTCASH HOLDINGS INC COMMON STOCK           | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               |  | US        |      4064 | NS      | $549208.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL, INC.                         | FLAGSTAR FINANCIAL INC COMMON STOCK           | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               |  | US        |     49319 | NS      | $522781.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                  | FMC CORP COMMON STOCK                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |     25370 | NS      | $1059197.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                               | FNB CORP COMMON STOCK                         | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               |  | US        |     48452 | NS      | $706430.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                  | FRONTDOOR INC COMMON STOCK                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               |  | US        |     14488 | NS      | $853922.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd,                               | FTAI AVIATION LTD COMMON STOCK                | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               |  | US        |      4064 | NS      | $467522.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                        | G-III APPAREL GROUP LTD COMMON STOCK          | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               |  | US        |     18340 | NS      | $410816.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                             | GENEDX HOLDINGS CORP COMMON STOCK             | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               |  | US        |      5731 | NS      | $529028.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GEO GROUP, INC.                              | GEO GROUP INC/THE COMMON STOCK                | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               |  | US        |     13110 | NS      | $313984.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                         | GIGACLOUD TECHNOLOGY INC - A COMMON STOCK     | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               |  | US        |     15630 | NS      | $309161.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORPORATION                               | GRAHAM CORP COMMON STOCK                      | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               |  | US        |      9202 | NS      | $455591.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                     | GREAT SOUTHERN BANCORP INC COMMON STOCK       | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               |  | US        |      6586 | NS      | $387125.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                            | GREEN DOT CORP-CLASS A COMMON STOCK           | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               |  | US        |     49552 | NS      | $534170.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                              | GRIFFON CORP COMMON STOCK                     | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               |  | US        |     14956 | NS      | $1082365.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                          | HAEMONETICS CORP/MASS COMMON STOCK            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               |  | US        |      5581 | NS      | $416398.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                      | HALOZYME THERAPEUTICS INC COMMON STOCK        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               |  | US        |     46270 | NS      | $2406965.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                      | HANCOCK WHITNEY CORP COMMON STOCK             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               |  | US        |     12334 | NS      | $707971.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.               | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK     | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               |  | US        |     12540 | NS      | $396264.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                  | HEALTHCARE SERVICES GROUP COMMON STOCK        | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               |  | US        |     26213 | NS      | $393981.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.         | HEIDRICK & STRUGGLES INTL COMMON STOCK        | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               |  | US        |      8859 | NS      | $405387.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD.                                   | HERBALIFE LTD COMMON STOCK                    | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               |  | US        |     30642 | NS      | $264134.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                          | HF SINCLAIR CORP COMMON STOCK                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               |  | US        |     10466 | NS      | $429943.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                       | HIGHWOODS PROPERTIES INC REIT                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     36700 | NS      | $1141003.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH, INC.                         | HIMS & HERS HEALTH INC COMMON STOCK           | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               |  | US        |     30125 | NS      | $1501731.25   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                    | HUBSPOT INC COMMON STOCK                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |       568 | NS      | $316165.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                             | HUDBAY MINERALS INC COMMON STOCK              | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               |  | US        |     44340 | NS      | $470447.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                      | HURON CONSULTING GROUP INC COMMON STOCK       | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               |  | US        |      8128 | NS      | $1117925.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                | ICU MEDICAL INC COMMON STOCK                  | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               |  | US        |      8179 | NS      | $1080854.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORPORATION                                  | IDT CORP-CLASS B COMMON STOCK                 | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               |  | US        |      7994 | NS      | $546150.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                     | INDEPENDENT BANK CORP - MICH COMMON STOCK     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               |  | US        |     15282 | NS      | $495289.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                       | INMODE LTD COMMON STOCK                       | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               |  | US        |     25827 | NS      | $372941.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                   | INNOVIVA INC COMMON STOCK                     | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               |  | US        |     56431 | NS      | $1133698.79   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                         | INSTEEL INDUSTRIES INC COMMON STOCK           | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               |  | US        |     11096 | NS      | $412882.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP, INC.                                     | INTAPP INC COMMON STOCK                       | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               |  | US        |     13545 | NS      | $699192.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                      | INTELLIA THERAPEUTICS INC COMMON STOCK        | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               |  | US        |    104155 | NS      | $976973.90    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                               | INTERDIGITAL INC COMMON STOCK                 | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               |  | US        |      3333 | NS      | $747358.59    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                  | INTERFACE INC COMMON STOCK                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               |  | US        |     58879 | NS      | $1232337.47   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                      | ITRON INC COMMON STOCK                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               |  | US        |      2347 | NS      | $308935.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                           | JACKSON FINANCIAL INC-A COMMON STOCK          | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               |  | US        |     15884 | NS      | $1410340.36   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.                  | JANUS INTERNATIONAL GROUP IN COMMON STOCK     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               |  | US        |    140682 | NS      | $1145151.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                  | KENNAMETAL INC COMMON STOCK                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               |  | US        |     17456 | NS      | $400789.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                    | KENNEDY-WILSON HOLDINGS INC COMMON STOCK      | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               |  | US        |     39914 | NS      | $271415.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                      | KEYSIGHT TECHNOLOGIES IN COMMON STOCK         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |      4065 | NS      | $666090.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                      | KINSALE CAPITAL GROUP INC COMMON STOCK        | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               |  | US        |      1097 | NS      | $530838.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                             | KONTOOR BRANDS INC COMMON STOCK               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               |  | US        |     17039 | NS      | $1124062.83   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                       | KORN FERRY COMMON STOCK                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               |  | US        |      8698 | NS      | $637824.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                            | LA-Z-BOY INC COMMON STOCK                     | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               |  | US        |     13032 | NS      | $484399.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                          | LANTHEUS HOLDINGS INC COMMON STOCK            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               |  | US        |      4851 | NS      | $397102.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                          | LEMAITRE VASCULAR INC COMMON STOCK            | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               |  | US        |     14590 | NS      | $1211699.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                                   | LEMONADE INC COMMON STOCK                     | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               |  | US        |     22915 | NS      | $1003906.15   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                | LENDINGTREE INC COMMON STOCK                  | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               |  | US        |      4288 | NS      | $158956.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                     | LINCOLN NATIONAL CORP COMMON STOCK            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |     27448 | NS      | $949700.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                          | LIVERAMP HOLDINGS INC COMMON STOCK            | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               |  | US        |     18291 | NS      | $604334.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                   | MADRIGAL PHARMACEUTICALS INC COMMON STOCK     | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               |  | US        |      1148 | NS      | $347430.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                        | MARKETAXESS HOLDINGS INC COMMON STOCK         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               |  | US        |      1718 | NS      | $383698.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                      | MARQETA INC-A COMMON STOCK                    | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               |  | US        |     70392 | NS      | $410385.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                       | MATSON INC COMMON STOCK                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               |  | US        |      3293 | NS      | $366675.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                      | MERCANTILE BANK CORP COMMON STOCK             | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               |  | US        |      4342 | NS      | $201512.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                      | MERIT MEDICAL SYSTEMS INC COMMON STOCK        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               |  | US        |      6411 | NS      | $599300.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                       | MERITAGE HOMES CORP COMMON STOCK              | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               |  | US        |     17199 | NS      | $1151817.03   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                  | METROPOLITAN BANK HOLDING CO COMMON STOCK     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               |  | US        |      5212 | NS      | $364840.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES, INC.                          | MILLER INDUSTRIES INC/TENN COMMON STOCK       | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               |  | US        |      4397 | NS      | $195490.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE, INC.                            | MISSION PRODUCE INC COMMON STOCK              | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               |  | US        |     36314 | NS      | $425600.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                     | MODINE MANUFACTURING CO COMMON STOCK          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               |  | US        |     17353 | NS      | $1709270.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT, INC.                    | MONARCH CASINO & RESORT INC COMMON STOCK      | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               |  | US        |      4583 | NS      | $396154.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                   | MONOLITHIC POWER SYSTEMS INC COMMON STOCK     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |       680 | NS      | $497338.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                         | MUELLER INDUSTRIES INC COMMON STOCK           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               |  | US        |      7909 | NS      | $628528.23    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                     | MUELLER WATER PRODUCTS INC-A COMMON STOCK     | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               |  | US        |    121976 | NS      | $2932303.04   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                 | N B T BANCORP INC COMMON STOCK                | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               |  | US        |     36195 | NS      | $1503902.25   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc           | NATURAL GROCERS BY VITAMIN C COMMON STOCK     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               |  | US        |      7740 | NS      | $303795.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                              | NAVIENT CORP COMMON STOCK                     | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               |  | US        |     27974 | NS      | $394433.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                           | NETSCOUT SYSTEMS INC COMMON STOCK             | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               |  | US        |     16673 | NS      | $413657.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST, INC.                    | NEW YORK MORTGAGE TRUST INC REIT              | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     55751 | NS      | $373531.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                              | NEWMARK GROUP INC-CLASS A COMMON STOCK        | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               |  | US        |    133336 | NS      | $1620032.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc                                   | NEXTRACKER INC-CL A COMMON STOCK              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               |  | US        |     29014 | NS      | $1577491.18   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                       | NORTHERN OIL AND GAS INC COMMON STOCK         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               |  | US        |     12448 | NS      | $352900.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP, INC.                           | NORTHRIM BANCORP INC COMMON STOCK             | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               |  | US        |      3865 | NS      | $360449.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                 | NOVOCURE LTD COMMON STOCK                     | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               |  | US        |     21307 | NS      | $379264.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                 | NUVATION BIO INC COMMON STOCK                 | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               |  | US        |    175881 | NS      | $342967.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                  | O-I GLASS INC COMMON STOCK                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               |  | US        |     76335 | NS      | $1125177.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ODP CORPORATION                              | ODP CORP/THE COMMON STOCK                     | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               |  | US        |     21469 | NS      | $389232.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                      | OFG BANCORP COMMON STOCK                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               |  | US        |     15321 | NS      | $655738.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                             | OLD NATIONAL BANCORP COMMON STOCK             | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               |  | US        |    174394 | NS      | $3721567.96   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.            | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               |  | US        |      3861 | NS      | $508802.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                          | OLO INC - CLASS A COMMON STOCK                | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               |  | US        |    109053 | NS      | $970571.70    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                   | OMNICELL INC COMMON STOCK                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               |  | US        |      5342 | NS      | $157054.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corporation                            | OPEN TEXT CORP COMMON STOCK                   | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               |  | US        |     16206 | NS      | $473215.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                         | OPTION CARE HEALTH INC COMMON STOCK           | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               |  | US        |     12507 | NS      | $406227.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES, INC.                       | ORASURE TECHNOLOGIES INC COMMON STOCK         | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               |  | US        |     70860 | NS      | $212580.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY, INC.                                  | PAGERDUTY INC COMMON STOCK                    | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               |  | US        |     25872 | NS      | $395324.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                           | PALOMAR HOLDINGS INC COMMON STOCK             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               |  | US        |      3129 | NS      | $482648.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                       | PAR PACIFIC HOLDINGS INC COMMON STOCK         | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               |  | US        |     20117 | NS      | $533704.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                         | PATHWARD FINANCIAL INC COMMON STOCK           | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               |  | US        |     14488 | NS      | $1146290.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                              | PC CONNECTION INC COMMON STOCK                | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               |  | US        |      3344 | NS      | $219968.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                          | PENGUIN SOLUTIONS INC COMMON STOCK            | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               |  | US        |     19385 | NS      | $384016.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                          | PENNANT GROUP INC/THE COMMON STOCK            | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               |  | US        |     23705 | NS      | $707594.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                   | PERDOCEO EDUCATION CORP COMMON STOCK          | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               |  | US        |     12295 | NS      | $401923.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                        | PERIMETER SOLUTIONS INC COMMON STOCK          | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               |  | US        |     28895 | NS      | $402218.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS, INC.                    | PHATHOM PHARMACEUTICALS INC COMMON STOCK      | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               |  | US        |     39142 | NS      | $375371.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                 | PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK      | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               |  | US        |     12821 | NS      | $327448.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                 | PHOTRONICS INC COMMON STOCK                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               |  | US        |     62675 | NS      | $1180170.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                      | PIEDMONT REALTY TRUST INC REIT                | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     71854 | NS      | $523815.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                      | PILGRIM'S PRIDE CORP COMMON STOCK             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               |  | US        |      8258 | NS      | $371444.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                          | PIPER SANDLER COS COMMON STOCK                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               |  | US        |      4064 | NS      | $1129548.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                | PJT PARTNERS INC - A COMMON STOCK             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               |  | US        |      2712 | NS      | $447507.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                 | POOL CORP COMMON STOCK                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |      1354 | NS      | $394663.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                          | POWELL INDUSTRIES INC COMMON STOCK            | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               |  | US        |      1981 | NS      | $416901.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                   | PREFERRED BANK/LOS ANGELES COMMON STOCK       | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               |  | US        |      4481 | NS      | $387808.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                         | PRIMO BRANDS CORP COMMON STOCK                | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               |  | US        |    103483 | NS      | $3065166.46   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                    | PRIMORIS SERVICES CORP COMMON STOCK           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               |  | US        |      5680 | NS      | $442699.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                               | PROG HOLDINGS INC COMMON STOCK                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               |  | US        |     20372 | NS      | $597918.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                     | PROTAGONIST THERAPEUTICS INC COMMON STOCK     | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               |  | US        |      6930 | NS      | $383021.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                           | PTC THERAPEUTICS INC COMMON STOCK             | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               |  | US        |     13340 | NS      | $651525.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                | Q2 HOLDINGS INC COMMON STOCK                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               |  | US        |     24232 | NS      | $2267872.88   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                   | QUINSTREET INC COMMON STOCK                   | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               |  | US        |     49238 | NS      | $792731.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                        | RBC BEARINGS INC COMMON STOCK                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               |  | US        |      2134 | NS      | $821163.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc                               | REAL BROKERAGE INC/THE COMMON STOCK           | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               |  | US        |     42087 | NS      | $189812.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                             | REPLIGEN CORP COMMON STOCK                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               |  | US        |      4015 | NS      | $499385.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP, INC.                                  | REV GROUP INC COMMON STOCK                    | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               |  | US        |     50539 | NS      | $2405151.01   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA, INC.                             | ROCKET LAB CORP COMMON STOCK                  | CUSIP: 773121108<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               |  | US        |     20747 | NS      | $742120.19    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                    | ROLLINS INC COMMON STOCK                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |     12039 | NS      | $679240.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                           | RUSH ENTERPRISES INC-CL A COMMON STOCK        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               |  | US        |     17974 | NS      | $925840.74    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                    | RYAN SPECIALTY HOLDINGS INC COMMON STOCK      | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               |  | US        |      6461 | NS      | $439283.39    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC.                                    | SAFEHOLD INC REIT                             | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |      8005 | NS      | $124557.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                           | SANDRIDGE ENERGY INC COMMON STOCK             | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               |  | US        |     23550 | NS      | $254811.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                 | SCANSOURCE INC COMMON STOCK                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               |  | US        |      5541 | NS      | $231669.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                             | SCORPIO TANKERS INC COMMON STOCK              | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               |  | US        |      9711 | NS      | $379991.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                | SENSIENT TECHNOLOGIES CORP COMMON STOCK       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               |  | US        |     14677 | NS      | $1445978.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC.                                      | SEZZLE INC COMMON STOCK                       | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               |  | US        |      3383 | NS      | $606402.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                   | SIERRA BANCORP COMMON STOCK                   | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               |  | US        |      9469 | NS      | $281134.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORPORATION            | SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               |  | US        |     13757 | NS      | $1034113.69   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                      | SITIME CORP COMMON STOCK                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               |  | US        |      1930 | NS      | $411244.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                    | SKYWEST INC COMMON STOCK                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               |  | US        |     22667 | NS      | $2334020.99   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                            | SL GREEN REALTY CORP REIT                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     35721 | NS      | $2211129.90   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE, INC.              | SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               |  | US        |     19351 | NS      | $547439.79    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                          | SOLENO THERAPEUTICS INC COMMON STOCK          | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               |  | US        |     21673 | NS      | $1815763.94   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.                  | SOUTHERN MISSOURI BANCORP COMMON STOCK        | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               |  | US        |      8077 | NS      | $442458.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                     | SPROUTS FARMERS MARKET INC COMMON STOCK       | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |     37879 | NS      | $6236398.56   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                               | SPS COMMERCE INC COMMON STOCK                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               |  | US        |      5212 | NS      | $709301.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                           | SPX TECHNOLOGIES INC COMMON STOCK             | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               |  | US        |      3231 | NS      | $541774.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                  | SSR MINING INC COMMON STOCK                   | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | US        |    183234 | NS      | $2334401.16   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                    | STANDARD MOTOR PRODS COMMON STOCK             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               |  | US        |     16673 | NS      | $512194.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                                   | STEELCASE INC-CL A COMMON STOCK               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               |  | US        |     41085 | NS      | $428516.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                    | STERLING INFRASTRUCTURE INC COMMON STOCK      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               |  | US        |      6776 | NS      | $1563426.48   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                              | STEVEN MADDEN LTD COMMON STOCK                | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               |  | US        |     19841 | NS      | $475787.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                     | STRIDE INC COMMON STOCK                       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               |  | US        |     32037 | NS      | $4651452.03   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SGHC Ltd                                         | SUPER GROUP SGHC LTD COMMON STOCK             | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               |  | US        |     40298 | NS      | $442069.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                       | TARSUS PHARMACEUTICALS INC COMMON STOCK       | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               |  | US        |     20312 | NS      | $822839.12    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                 | TAYLOR MORRISON HOME CORP COMMON STOCK        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               |  | US        |     38456 | NS      | $2361967.52   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                  | TECNOGLASS INC COMMON STOCK                   | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               |  | US        |     18086 | NS      | $1399132.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                       | TEGNA INC COMMON STOCK                        | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               |  | US        |     22034 | NS      | $369289.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                | TEREX CORP COMMON STOCK                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               |  | US        |     44238 | NS      | $2065472.22   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                       | TERRENO REALTY CORP REIT                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     13859 | NS      | $777074.13    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS, INC.                            | TG THERAPEUTICS INC COMMON STOCK              | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               |  | US        |     10415 | NS      | $374835.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                        | TITAN INTERNATIONAL INC COMMON STOCK          | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               |  | US        |     36747 | NS      | $377391.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                             | TITAN MACHINERY INC COMMON STOCK              | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               |  | US        |     21205 | NS      | $420071.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                   | TOMPKINS FINANCIAL CORP COMMON STOCK          | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               |  | US        |     10212 | NS      | $640598.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                        | TOWNE BANK COMMON STOCK                       | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               |  | US        |     11533 | NS      | $394197.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS, INC.                       | TRAVERE THERAPEUTICS INC COMMON STOCK         | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               |  | US        |     14552 | NS      | $215369.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                               | TREX COMPANY INC COMMON STOCK                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               |  | US        |      9174 | NS      | $498882.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                           | TRI POINTE HOMES INC COMMON STOCK             | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               |  | US        |     13222 | NS      | $422442.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                           | TTM TECHNOLOGIES COMMON STOCK                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               |  | US        |     10679 | NS      | $435916.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS, INC.                       | TURNING POINT BRANDS INC COMMON STOCK         | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               |  | US        |     17565 | NS      | $1330900.05   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                         | TUTOR PERINI CORP COMMON STOCK                | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               |  | US        |     12558 | NS      | $587463.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                            | TWIST BIOSCIENCE CORP COMMON STOCK            | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               |  | US        |     13694 | NS      | $503802.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                | TXNM ENERGY INC COMMON STOCK                  | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               |  | US        |      7244 | NS      | $407982.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                         | TYLER TECHNOLOGIES INC COMMON STOCK           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |      1046 | NS      | $620110.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                           | UFP TECHNOLOGIES INC COMMON STOCK             | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               |  | US        |      2295 | NS      | $560347.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                        | UMB FINANCIAL CORP COMMON STOCK               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               |  | US        |     35532 | NS      | $3736545.12   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                       | UNITED NATURAL FOODS INC COMMON STOCK         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               |  | US        |     23840 | NS      | $555710.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP, INC                               | UNITY BANCORP INC COMMON STOCK                | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               |  | US        |      6954 | NS      | $327394.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.               | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               |  | US        |     19246 | NS      | $533691.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                    | UNIVEST FINANCIAL CORP COMMON STOCK           | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               |  | US        |     23198 | NS      | $696867.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                             | UPSTART HOLDINGS INC COMMON STOCK             | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               |  | US        |      7232 | NS      | $467765.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                           | URBAN OUTFITTERS INC COMMON STOCK             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               |  | US        |     63351 | NS      | $4595481.54   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                        | VAREX IMAGING CORP COMMON STOCK               | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               |  | US        |     25721 | NS      | $223001.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                     | VERACYTE INC COMMON STOCK                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               |  | US        |     19539 | NS      | $528139.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX, INC.                                     | VERTEX INC - CLASS A COMMON STOCK             | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               |  | US        |     13019 | NS      | $460026.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                           | VERVE THERAPEUTICS INC COMMON STOCK           | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               |  | US        |     53353 | NS      | $599154.19    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                     | VIASAT INC COMMON STOCK                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               |  | US        |     36735 | NS      | $536331.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                   | VICTORY CAPITAL HOLDING - A COMMON STOCK      | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               |  | US        |     26213 | NS      | $1668981.71   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                              | VISTEON CORP COMMON STOCK                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               |  | US        |      5000 | NS      | $466500.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                                | VITAL FARMS INC COMMON STOCK                  | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               |  | US        |     31417 | NS      | $1210182.84   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                     | WATSCO INC COMMON STOCK                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |       836 | NS      | $369194.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                   | WATTS WATER TECHNOLOGIES-A COMMON STOCK       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               |  | US        |      5577 | NS      | $1371328.53   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                        | WESCO INTERNATIONAL INC COMMON STOCK          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |      4013 | NS      | $743207.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                            | WHIRLPOOL CORP COMMON STOCK                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |     11873 | NS      | $1204159.66   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                              | WILLDAN GROUP INC COMMON STOCK                | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               |  | US        |     12975 | NS      | $811067.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.                    | WORTHINGTON ENTERPRISES INC COMMON STOCK      | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               |  | US        |     14174 | NS      | $902033.36    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS, INC.                   | XERIS BIOPHARMA HOLDINGS INC COMMON STOCK     | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               |  | US        |     78633 | NS      | $367216.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                              | XEROX HOLDINGS CORP COMMON STOCK              | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               |  | US        |     72636 | NS      | $382791.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                        | YELP INC COMMON STOCK                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |     15942 | NS      | $546332.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION       | ZIONS BANCORP NA COMMON STOCK                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               |  | US        |     15786 | NS      | $819924.84    | 0.31%             |  |  |  | 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