# EDGAR Filing Document

**Accession Number:** 0001888997
**File Stem:** 0001752724-23-049092
**Filing Date:** 2023-3
**Character Count:** 46590
**Document Hash:** f6e55749b0c9efe600f1181707c4fd77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049092.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049092

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI Exchange Traded Funds
- **CENTRAL INDEX KEY:** 0001888997
- **IRS NUMBER:** 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:** 23690821

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 99.9%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 99.9%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 99.9%** |
| **Communication Services — 6.4%** | **Communication Services — 6.4%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A \* | 6033 | $533 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C \* | 307 | 27 |
| &nbsp;&nbsp;&nbsp;Electronic Arts  | 1189 | 145 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A \* | 55 | 6 |
| &nbsp;&nbsp;&nbsp;World Wrestling Entertainment, Cl A  | 702 | 48 |
|  |  | 759 |
| **Consumer Discretionary — 16.3%** | **Consumer Discretionary — 16.3%** |  |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 303 | 25 |
| &nbsp;&nbsp;&nbsp;AutoZone \* | 16 | 40 |
| &nbsp;&nbsp;&nbsp;Booking Holdings \* | 147 | 296 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza  | 581 | 201 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education \* | 605 | 64 |
| &nbsp;&nbsp;&nbsp;H&R Block  | 1034 | 38 |
| &nbsp;&nbsp;&nbsp;McDonald's  | 210 | 55 |
| &nbsp;&nbsp;&nbsp;NVR \* | 49 | 226 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive \* | 476 | 402 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty \* | 619 | 290 |
| &nbsp;&nbsp;&nbsp;Yum! Brands  | 2342 | 300 |
|  |  | 1937 |
| **Consumer Staples — 11.0%** | **Consumer Staples — 11.0%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group  | 6045 | 276 |
| &nbsp;&nbsp;&nbsp;Coca-Cola  | 4834 | 307 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive  | 1100 | 87 |
| &nbsp;&nbsp;&nbsp;Monster Beverage \* | 1633 | 166 |
| &nbsp;&nbsp;&nbsp;Philip Morris International  | 3663 | 371 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble  | 685 | 104 |
|  |  | 1311 |
| **Financials — 6.1%** | **Financials — 6.1%** |  |
| &nbsp;&nbsp;&nbsp;American Express  | 132 | 20 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems  | 602 | 242 |
| &nbsp;&nbsp;&nbsp;Moody's  | 741 | 206 |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A  | 553 | 257 |
|  |  | 725 |
| **Health Care — 21.4%** | **Health Care — 21.4%** |  |
| &nbsp;&nbsp;&nbsp;Amgen  | 355 | 93 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb  | 3017 | 217 |
| &nbsp;&nbsp;&nbsp;Hologic \* | 3597 | 269 |
| &nbsp;&nbsp;&nbsp;Incyte \* | 2981 | 239 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 2592 | 458 |
| &nbsp;&nbsp;&nbsp;Merck  | 3443 | 382 |
| &nbsp;&nbsp;&nbsp;Pfizer  | 4522 | 232 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals \* | 386 | 279 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals \* | 1307 | 377 |
|  |  | 2546 |
| **Industrials — 6.5%** | **Industrials — 6.5%** |  |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington  | 2661 | 277 |
| &nbsp;&nbsp;&nbsp;Landstar System  | 571 | 93 |
| &nbsp;&nbsp;&nbsp;Robert Half International  | 1734 | 128 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B  | 1594 | $277 |
|  |  | 775 |
| **Information Technology — 31.4%** | **Information Technology — 31.4%** |  |
| &nbsp;&nbsp;&nbsp;Adobe \* | 412 | 139 |
| &nbsp;&nbsp;&nbsp;Apple  | 6720 | 873 |
| &nbsp;&nbsp;&nbsp;Broadcom  | 376 | 210 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems \* | 1813 | 291 |
| &nbsp;&nbsp;&nbsp;Cisco Systems  | 1050 | 50 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories, Cl A  | 1035 | 73 |
| &nbsp;&nbsp;&nbsp;Dropbox, Cl A \* | 4850 | 108 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies \* | 1695 | 290 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates \* | 1011 | 123 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A  | 129 | 45 |
| &nbsp;&nbsp;&nbsp;Microsoft  | 3450 | 827 |
| &nbsp;&nbsp;&nbsp;Pure Storage, Cl A \* | 2020 | 54 |
| &nbsp;&nbsp;&nbsp;QUALCOMM  | 159 | 18 |
| &nbsp;&nbsp;&nbsp;Texas Instruments  | 1833 | 303 |
| &nbsp;&nbsp;&nbsp;VeriSign \* | 1424 | 293 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A  | 216 | 45 |
|  |  | 3742 |
| **Materials — 0.8%** | **Materials — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific  | 1625 | 96 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $11,781) ($ Thousands) |  | 11891 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $11,781) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $11,781) ($ Thousands)  | $11891 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $11,906 ($ Thousands). |
| \* | Non-income producing security. |
| <sup>†</sup><sup>†</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |

---

Cl — Class<br>

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent semi-annual report.

------

SEI Exchange Traded Funds / Quarterly Report /December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 99.5%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 99.5%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 99.5%** |
| **Communication Services — 2.3%** | **Communication Services — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C \* | 1117 | $99 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of  | 10568 | 352 |
|  |  | 451 |
| **Consumer Discretionary — 10.1%** | **Consumer Discretionary — 10.1%** |  |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 340 | 29 |
| &nbsp;&nbsp;&nbsp;AutoZone \* | 210 | 518 |
| &nbsp;&nbsp;&nbsp;Genuine Parts  | 2490 | 432 |
| &nbsp;&nbsp;&nbsp;H&R Block  | 4505 | 165 |
| &nbsp;&nbsp;&nbsp;Lowe's  | 702 | 140 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica \* | 559 | 179 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive \* | 536 | 452 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty \* | 241 | 113 |
|  |  | 2028 |
| **Consumer Staples — 11.8%** | **Consumer Staples — 11.8%** |  |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland  | 4980 | 462 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings \* | 3800 | 252 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale  | 108 | 49 |
| &nbsp;&nbsp;&nbsp;General Mills  | 5398 | 453 |
| &nbsp;&nbsp;&nbsp;Grocery Outlet Holding \* | 651 | 19 |
| &nbsp;&nbsp;&nbsp;Hershey  | 2324 | 538 |
| &nbsp;&nbsp;&nbsp;Kroger  | 8145 | 363 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings  | 2507 | 224 |
|  |  | 2360 |
| **Energy — 10.2%** | **Energy — 10.2%** |  |
| &nbsp;&nbsp;&nbsp;Chevron  | 2127 | 382 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 2642 | 312 |
| &nbsp;&nbsp;&nbsp;Devon Energy  | 7396 | 455 |
| &nbsp;&nbsp;&nbsp;Halliburton  | 1581 | 62 |
| &nbsp;&nbsp;&nbsp;Marathon Oil  | 11213 | 303 |
| &nbsp;&nbsp;&nbsp;Schlumberger  | 8966 | 479 |
| &nbsp;&nbsp;&nbsp;Valero Energy  | 400 | 51 |
|  |  | 2044 |
| **Financials — 6.6%** | **Financials — 6.6%** |  |
| &nbsp;&nbsp;&nbsp;American Financial Group  | 1329 | 182 |
| &nbsp;&nbsp;&nbsp;Blackstone  | 2855 | 212 |
| &nbsp;&nbsp;&nbsp;Chubb  | 59 | 13 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems  | 567 | 228 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial  | 1473 | 157 |
| &nbsp;&nbsp;&nbsp;Unum Group  | 2321 | 95 |
| &nbsp;&nbsp;&nbsp;W R Berkley  | 5812 | 422 |
|  |  | 1309 |
| **Health Care — 14.2%** | **Health Care — 14.2%** |  |
| &nbsp;&nbsp;&nbsp;AbbVie  | 1440 | 233 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare \* | 1264 | 104 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences  | 5435 | 467 |
| &nbsp;&nbsp;&nbsp;Humana  | 854 | 437 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings \* | 1876 | 384 |
| &nbsp;&nbsp;&nbsp;McKesson  | 1209 | 453 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Merck  | 1442 | $160 |
| &nbsp;&nbsp;&nbsp;Pfizer  | 4074 | 209 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific  | 693 | 382 |
|  |  | 2829 |
| **Industrials — 6.8%** | **Industrials — 6.8%** |  |
| &nbsp;&nbsp;&nbsp;Carlisle  | 1441 | 340 |
| &nbsp;&nbsp;&nbsp;Clean Harbors \* | 1440 | 164 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B  | 789 | 185 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A  | 3045 | 393 |
| &nbsp;&nbsp;&nbsp;WillScot Mobile Mini Holdings \* | 6143 | 277 |
|  |  | 1359 |
| **Information Technology — 27.4%** | **Information Technology — 27.4%** |  |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems \* | 1068 | 32 |
| &nbsp;&nbsp;&nbsp;Apple  | 10217 | 1327 |
| &nbsp;&nbsp;&nbsp;Arista Networks \* | 3622 | 439 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing  | 1926 | 460 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A \* | 1029 | 76 |
| &nbsp;&nbsp;&nbsp;Enphase Energy \* | 820 | 217 |
| &nbsp;&nbsp;&nbsp;Jabil  | 2252 | 154 |
| &nbsp;&nbsp;&nbsp;Juniper Networks  | 570 | 18 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies \* | 1226 | 210 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates \* | 1779 | 216 |
| &nbsp;&nbsp;&nbsp;Microsoft  | 2655 | 637 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems  | 511 | 181 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor \* | 9161 | 571 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks \* | 1138 | 159 |
| &nbsp;&nbsp;&nbsp;Paychex  | 1505 | 174 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding \* | 1122 | 218 |
| &nbsp;&nbsp;&nbsp;Pure Storage, Cl A \* | 7682 | 206 |
| &nbsp;&nbsp;&nbsp;WEX \* | 1236 | 202 |
|  |  | 5497 |
| **Materials — 3.2%** | **Materials — 3.2%** |  |
| &nbsp;&nbsp;&nbsp;Albemarle  | 501 | 109 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings  | 2977 | 253 |
| &nbsp;&nbsp;&nbsp;Chemours  | 3034 | 93 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding  | 7946 | 177 |
| &nbsp;&nbsp;&nbsp;Reliance Steel & Aluminum  | 48 | 10 |
|  |  | 642 |
| **Real Estate — 3.6%** | **Real Estate — 3.6%** |  |
| &nbsp;&nbsp;&nbsp;Extra Space Storage <sup>‡</sup> | 1891 | 278 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts <sup>‡</sup> | 19843 | 319 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 467 | 131 |
|  |  | 728 |
| **Utilities — 3.3%** | **Utilities — 3.3%** |  |
| &nbsp;&nbsp;&nbsp;National Fuel Gas  | 2423 | 153 |
| &nbsp;&nbsp;&nbsp;NextEra Energy  | 5956 | 498 |
|  |  | 651 |

---

------

SEI Exchange Traded Funds / Quarterly Report /December 31, 2022

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $19,940) ($ Thousands) |  | $19898 |
| Total Investments in Securities — 99.5% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $19,940) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $19,940) ($ Thousands)  | $19898 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $19,989 ($ Thousands). |
| <sup>†</sup><sup>†</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| \* | Non-income producing security. |
| <sup>‡</sup> | Real Estate Investment Trust. |

---

Cl — Class<br>

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent semi-annual report.

------

SEI Exchange Traded Funds / Quarterly Report /December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 99.7%** | **COMMON STOCK — 99.7%** | **COMMON STOCK — 99.7%** |
| **Communication Services — 8.6%** | **Communication Services — 8.6%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C \* | 2283 | $202 |
| &nbsp;&nbsp;&nbsp;Altice USA, Cl A \* | 5408 | 25 |
| &nbsp;&nbsp;&nbsp;AT&T  | 25123 | 463 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A  | 2251 | 79 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies  | 27185 | 142 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A \* | 1652 | 199 |
| &nbsp;&nbsp;&nbsp;Omnicom Group  | 1182 | 96 |
| &nbsp;&nbsp;&nbsp;Verizon Communications  | 10514 | 414 |
|  |  | 1620 |
| **Consumer Discretionary — 11.0%** | **Consumer Discretionary — 11.0%** |  |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 385 | 33 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works  | 5850 | 247 |
| &nbsp;&nbsp;&nbsp;eBay  | 3058 | 127 |
| &nbsp;&nbsp;&nbsp;Ford Motor  | 11108 | 129 |
| &nbsp;&nbsp;&nbsp;General Motors  | 2631 | 89 |
| &nbsp;&nbsp;&nbsp;H&R Block  | 4498 | 164 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl A  | 5064 | 458 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl B  | 379 | 28 |
| &nbsp;&nbsp;&nbsp;Macy's  | 6890 | 142 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries \* | 508 | 52 |
| &nbsp;&nbsp;&nbsp;Nordstrom  | 2947 | 48 |
| &nbsp;&nbsp;&nbsp;PulteGroup  | 6468 | 294 |
| &nbsp;&nbsp;&nbsp;PVH  | 1881 | 133 |
| &nbsp;&nbsp;&nbsp;Toll Brothers  | 2851 | 142 |
|  |  | 2086 |
| **Consumer Staples — 7.4%** | **Consumer Staples — 7.4%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons, Cl A  | 4385 | 91 |
| &nbsp;&nbsp;&nbsp;Altria Group  | 6131 | 280 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz  | 648 | 26 |
| &nbsp;&nbsp;&nbsp;Kroger  | 11002 | 491 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride \* | 1215 | 29 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A  | 5163 | 321 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance  | 2081 | 78 |
| &nbsp;&nbsp;&nbsp;Walmart  | 516 | 73 |
|  |  | 1389 |
| **Energy — 4.2%** | **Energy — 4.2%** |  |
| &nbsp;&nbsp;&nbsp;APA  | 7934 | 370 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy  | 1820 | 172 |
| &nbsp;&nbsp;&nbsp;EQT  | 1263 | 43 |
| &nbsp;&nbsp;&nbsp;Ovintiv  | 2491 | 126 |
| &nbsp;&nbsp;&nbsp;PDC Energy  | 285 | 18 |
| &nbsp;&nbsp;&nbsp;Valero Energy  | 481 | 61 |
|  |  | 790 |
| **Financials — 12.2%** | **Financials — 12.2%** |  |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group  | 1040 | 165 |
| &nbsp;&nbsp;&nbsp;AGNC Investment <sup>‡</sup> | 13644 | 141 |
| &nbsp;&nbsp;&nbsp;American International Group  | 7000 | 443 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial \* | 1869 | 96 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Capital One Financial  | 2958 | $275 |
| &nbsp;&nbsp;&nbsp;Citigroup  | 1795 | 81 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group  | 1972 | 46 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group  | 5332 | 183 |
| &nbsp;&nbsp;&nbsp;New York Community Bancorp  | 11857 | 102 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings, Cl A  | 464 | 15 |
| &nbsp;&nbsp;&nbsp;Popular  | 1965 | 130 |
| &nbsp;&nbsp;&nbsp;Prudential Financial  | 348 | 35 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings  | 205 | 38 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 11426 | 375 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp  | 3795 | 187 |
|  |  | 2312 |
| **Health Care — 21.5%** | **Health Care — 21.5%** |  |
| &nbsp;&nbsp;&nbsp;AbbVie  | 636 | 103 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb  | 3496 | 252 |
| &nbsp;&nbsp;&nbsp;Cardinal Health  | 7174 | 551 |
| &nbsp;&nbsp;&nbsp;Cigna  | 606 | 201 |
| &nbsp;&nbsp;&nbsp;CVS Health  | 5705 | 531 |
| &nbsp;&nbsp;&nbsp;DaVita \* | 1025 | 77 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences  | 6046 | 519 |
| &nbsp;&nbsp;&nbsp;Laboratory Corp of America Holdings  | 1594 | 375 |
| &nbsp;&nbsp;&nbsp;McKesson  | 1557 | 584 |
| &nbsp;&nbsp;&nbsp;Organon  | 6126 | 171 |
| &nbsp;&nbsp;&nbsp;Pfizer  | 292 | 15 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics  | 2314 | 362 |
| &nbsp;&nbsp;&nbsp;Viatris, Cl W \* | 28472 | 317 |
|  |  | 4058 |
| **Industrials — 3.6%** | **Industrials — 3.6%** |  |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings  | 2798 | 116 |
| &nbsp;&nbsp;&nbsp;Avis Budget Group \* | 273 | 45 |
| &nbsp;&nbsp;&nbsp;Copa Holdings, Cl A \* | 756 | 63 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup  | 298 | 25 |
| &nbsp;&nbsp;&nbsp;Owens Corning  | 2469 | 211 |
| &nbsp;&nbsp;&nbsp;Ryder System  | 1359 | 113 |
| &nbsp;&nbsp;&nbsp;Schneider National, Cl B  | 1403 | 33 |
| &nbsp;&nbsp;&nbsp;Science Applications International  | 774 | 86 |
|  |  | 692 |
| **Information Technology — 21.6%** | **Information Technology — 21.6%** |  |
| &nbsp;&nbsp;&nbsp;Amdocs \* | 136 | 12 |
| &nbsp;&nbsp;&nbsp;Apple  | 5060 | 657 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics \* | 1818 | 190 |
| &nbsp;&nbsp;&nbsp;Avnet  | 2405 | 100 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A  | 909 | 52 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C  | 4341 | 175 |
| &nbsp;&nbsp;&nbsp;DXC Technology \* | 6032 | 160 |
| &nbsp;&nbsp;&nbsp;Gen Digital  | 4526 | 97 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise  | 22473 | 359 |
| &nbsp;&nbsp;&nbsp;HP  | 15357 | 413 |
| &nbsp;&nbsp;&nbsp;Intel  | 5948 | 157 |
| &nbsp;&nbsp;&nbsp;Jabil  | 3763 | 257 |
| &nbsp;&nbsp;&nbsp;Micron Technology  | 5309 | 265 |

---

------

SEI Exchange Traded Funds / Quarterly Report / December 31, 2022

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Microsoft  | 2370 | $568 |
| &nbsp;&nbsp;&nbsp;Oracle  | 3543 | 290 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX  | 1090 | 103 |
| &nbsp;&nbsp;&nbsp;Teradata \* | 2683 | 90 |
| &nbsp;&nbsp;&nbsp;Western Union  | 10601 | 146 |
|  |  | 4091 |
| **Materials — 7.2%** | **Materials — 7.2%** |  |
| &nbsp;&nbsp;&nbsp;Berry Global Group  | 2093 | 127 |
| &nbsp;&nbsp;&nbsp;Dow  | 1235 | 62 |
| &nbsp;&nbsp;&nbsp;Huntsman  | 1460 | 40 |
| &nbsp;&nbsp;&nbsp;International Paper  | 6044 | 209 |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific  | 1929 | 114 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries, Cl A  | 3022 | 251 |
| &nbsp;&nbsp;&nbsp;Mosaic  | 572 | 25 |
| &nbsp;&nbsp;&nbsp;Nucor  | 382 | 50 |
| &nbsp;&nbsp;&nbsp;Olin  | 3522 | 187 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics  | 1191 | 116 |
| &nbsp;&nbsp;&nbsp;United States Steel  | 6982 | 175 |
|  |  | 1356 |
| **Utilities — 2.4%** | **Utilities — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;NRG Energy  | 6566 | 209 |
| &nbsp;&nbsp;&nbsp;PG&E \* | 13678 | 222 |
| &nbsp;&nbsp;&nbsp;PPL  | 632 | 19 |
|  |  | 450 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $19,275) ($ Thousands) |  | 18844 |
| Total Investments in Securities — 99.7% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $19,275) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $19,275) ($ Thousands)  | $18844 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $18,905 ($ Thousands). |
| \* | Non-income producing security. |
| <sup>‡</sup> | Real Estate Investment Trust. |

---

Cl — Class<br>

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent semi-annual report.

------

SEI Exchange Traded Funds / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 99.8%** | **COMMON STOCK — 99.8%** | **COMMON STOCK — 99.8%** |
| **Communication Services — 12.7%** | **Communication Services — 12.7%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C \* | 2845 | $252 |
| &nbsp;&nbsp;&nbsp;AT&T  | 16396 | 302 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A  | 5622 | 197 |
| &nbsp;&nbsp;&nbsp;Fox  | 246 | 7 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of  | 5448 | 181 |
| &nbsp;&nbsp;&nbsp;Omnicom Group  | 2963 | 242 |
| &nbsp;&nbsp;&nbsp;T-Mobile US \* | 206 | 29 |
| &nbsp;&nbsp;&nbsp;Verizon Communications  | 7284 | 287 |
|  |  | 1497 |
| **Consumer Discretionary — 3.1%** | **Consumer Discretionary — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 210 | 18 |
| &nbsp;&nbsp;&nbsp;AutoZone \* | 23 | 57 |
| &nbsp;&nbsp;&nbsp;Genuine Parts  | 339 | 59 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education \* | 410 | 43 |
| &nbsp;&nbsp;&nbsp;H&R Block  | 1504 | 55 |
| &nbsp;&nbsp;&nbsp;McDonald's  | 158 | 41 |
| &nbsp;&nbsp;&nbsp;Service International  | 1376 | 95 |
|  |  | 368 |
| **Consumer Staples — 12.2%** | **Consumer Staples — 12.2%** |  |
| &nbsp;&nbsp;&nbsp;Costco Wholesale  | 75 | 34 |
| &nbsp;&nbsp;&nbsp;General Mills  | 3004 | 252 |
| &nbsp;&nbsp;&nbsp;Hershey  | 306 | 71 |
| &nbsp;&nbsp;&nbsp;J M Smucker  | 1456 | 231 |
| &nbsp;&nbsp;&nbsp;Philip Morris International  | 2396 | 242 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble  | 2102 | 319 |
| &nbsp;&nbsp;&nbsp;Walmart  | 2042 | 289 |
|  |  | 1438 |
| **Energy — 3.6%** | **Energy — 3.6%** |  |
| &nbsp;&nbsp;&nbsp;Chevron  | 1901 | 341 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan  | 4770 | 87 |
|  |  | 428 |
| **Financials — 7.2%** | **Financials — 7.2%** |  |
| &nbsp;&nbsp;&nbsp;Allstate  | 728 | 99 |
| &nbsp;&nbsp;&nbsp;American Financial Group  | 188 | 26 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B \* | 501 | 155 |
| &nbsp;&nbsp;&nbsp;Chubb  | 817 | 180 |
| &nbsp;&nbsp;&nbsp;Loews  | 418 | 24 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan  | 155 | 26 |
| &nbsp;&nbsp;&nbsp;Travelers  | 536 | 100 |
| &nbsp;&nbsp;&nbsp;W R Berkley  | 3358 | 244 |
|  |  | 854 |
| **Health Care — 19.6%** | **Health Care — 19.6%** |  |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb  | 3241 | 233 |
| &nbsp;&nbsp;&nbsp;Cardinal Health  | 1365 | 105 |
| &nbsp;&nbsp;&nbsp;CVS Health  | 2989 | 278 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences  | 2937 | 252 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 2246 | 397 |
| &nbsp;&nbsp;&nbsp;McKesson  | 620 | 233 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Merck  | 3459 | $384 |
| &nbsp;&nbsp;&nbsp;Pfizer  | 7306 | 374 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics  | 320 | 50 |
|  |  | 2306 |
| **Industrials — 9.5%** | **Industrials — 9.5%** |  |
| &nbsp;&nbsp;&nbsp;3M  | 255 | 31 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington  | 1833 | 191 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman  | 646 | 352 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A  | 1833 | 236 |
| &nbsp;&nbsp;&nbsp;Robert Half International  | 641 | 47 |
| &nbsp;&nbsp;&nbsp;Snap-on  | 135 | 31 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B  | 196 | 34 |
| &nbsp;&nbsp;&nbsp;Waste Management  | 1234 | 194 |
|  |  | 1116 |
| **Information Technology — 22.1%** | **Information Technology — 22.1%** |  |
| &nbsp;&nbsp;&nbsp;Accenture, Cl A  | 943 | 252 |
| &nbsp;&nbsp;&nbsp;Amdocs \* | 1963 | 179 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A  | 476 | 36 |
| &nbsp;&nbsp;&nbsp;Apple  | 2796 | 363 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics \* | 1000 | 105 |
| &nbsp;&nbsp;&nbsp;Avnet  | 1352 | 56 |
| &nbsp;&nbsp;&nbsp;Cisco Systems  | 6025 | 287 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories, Cl A  | 421 | 30 |
| &nbsp;&nbsp;&nbsp;HP  | 2474 | 66 |
| &nbsp;&nbsp;&nbsp;Jabil  | 1975 | 135 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates  | 69 | 12 |
| &nbsp;&nbsp;&nbsp;Juniper Networks  | 3444 | 110 |
| &nbsp;&nbsp;&nbsp;Microsoft  | 1564 | 375 |
| &nbsp;&nbsp;&nbsp;Oracle  | 3546 | 290 |
| &nbsp;&nbsp;&nbsp;Roper Technologies  | 586 | 253 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX  | 538 | 51 |
| &nbsp;&nbsp;&nbsp;Texas Instruments  | 57 | 9 |
|  |  | 2609 |
| **Materials — 1.8%** | **Materials — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;Dow  | 1047 | 53 |
| &nbsp;&nbsp;&nbsp;Reliance Steel & Aluminum  | 613 | 124 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings  | 589 | 30 |
|  |  | 207 |
| **Utilities — 8.0%** | **Utilities — 8.0%** |  |
| &nbsp;&nbsp;&nbsp;Atmos Energy  | 447 | 50 |
| &nbsp;&nbsp;&nbsp;CMS Energy  | 128 | 8 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison  | 2882 | 275 |
| &nbsp;&nbsp;&nbsp;Dominion Energy  | 846 | 52 |
| &nbsp;&nbsp;&nbsp;DTE Energy  | 392 | 46 |
| &nbsp;&nbsp;&nbsp;Duke Energy  | 2439 | 251 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries  | 1528 | 64 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas  | 1331 | 84 |
| &nbsp;&nbsp;&nbsp;UGI  | 2968 | 110 |
|  |  | 940 |

---

------

SEI Exchange Traded Funds / Quarterly Report /December 31, 2022

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $11,613) ($ Thousands) |  | $11763 |
| Total Investments in Securities — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $11,613) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $11,613) ($ Thousands)  | $11763 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $11,782 ($ Thousands). |
| \* | Non-income producing security. |

---

Cl — Class<br>

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent semi-annual report.

------

SEI Exchange Traded Funds / Quarterly Report /December 31, 2022

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11907805.21

**Total Liabilities:** $1483.86

**Net Assets:** $11906321.35

**Cash Not Reported:** $3117.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233740 | -5.10%               | 6.99%                | 6.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-638847.88                                |
| Month 2  | $-111531.63              | $803899.10                                 |
| Month 3  | $-39947.78               | $540899.31                                 |

### Schedule of Portfolio Investments

| Name                                        | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Philip Morris International Inc.            | PHILIP MORRIS INTERNATIONAL COMMON STOCK  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |      3663 | NS      | $370732.23    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                               | DROPBOX INC-CLASS A COMMON STOCK          | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               |  | US        |      4850 | NS      | $108543.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                        | ELECTRONIC ARTS INC COMMON STOCK          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |      1189 | NS      | $145272.02    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.             | REGENERON PHARMACEUTICALS COMMON STOCK    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |       386 | NS      | $278495.14    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC-CL C COMMON STOCK            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |       307 | NS      | $27240.11     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                | GRAND CANYON EDUCATION INC COMMON STOCK   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |       605 | NS      | $63924.30     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                        | META PLATFORMS INC COMMON STOCK           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |        55 | NS      | $6618.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |      1695 | NS      | $289963.65    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                   | COLGATE-PALMOLIVE CO COMMON STOCK         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |      1100 | NS      | $86669.00     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                    | DOLBY LABORATORIES INC-CL A COMMON STOCK  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |      1035 | NS      | $73008.90     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                       | LANDSTAR SYSTEM INC COMMON STOCK          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               |  | US        |       571 | NS      | $93015.90     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                           | H&R BLOCK INC COMMON STOCK                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               |  | US        |      1034 | NS      | $37751.34     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                              | VERISIGN INC COMMON STOCK                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               |  | US        |      1424 | NS      | $292546.56    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED              | TEXAS INSTRUMENTS INC COMMON STOCK        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |      1833 | NS      | $302848.26    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                            | AMAZON.COM INC COMMON STOCK               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |       303 | NS      | $25452.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                      | MCDONALD'S CORP COMMON STOCK              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |       210 | NS      | $55341.30     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                 | PFIZER INC COMMON STOCK                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |      4522 | NS      | $231707.28    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                  | MANHATTAN ASSOCIATES INC COMMON STOCK     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |      1011 | NS      | $122735.40    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                  | AMGEN INC COMMON STOCK                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               |  | US        |       355 | NS      | $93237.20     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                    | MASTERCARD INC - A COMMON STOCK           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |       129 | NS      | $44857.17     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                | MONSTER BEVERAGE CORP COMMON STOCK        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |      1633 | NS      | $165798.49    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                | CADENCE DESIGN SYS INC COMMON STOCK       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |      1813 | NS      | $291240.32    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                          | INCYTE CORP COMMON STOCK                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      2981 | NS      | $239433.92    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                   | O'REILLY AUTOMOTIVE INC COMMON STOCK      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |       476 | NS      | $401758.28    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                    | AMERICAN EXPRESS CO COMMON STOCK          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               |  | US        |       132 | NS      | $19503.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION               | LOUISIANA-PACIFIC CORP COMMON STOCK       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               |  | US        |      1625 | NS      | $96200.00     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                       | BOOKING HOLDINGS INC COMMON STOCK         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       147 | NS      | $296246.16    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                   | VISA INC-CLASS A SHARES COMMON STOCK      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |       216 | NS      | $44876.16     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                          | ALTRIA GROUP INC COMMON STOCK             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |      6045 | NS      | $276316.95    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC-CL A COMMON STOCK            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      6033 | NS      | $532291.59    | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                              | AUTOZONE INC COMMON STOCK                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               |  | US        |        16 | NS      | $39458.88     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                        | DOMINO'S PIZZA INC COMMON STOCK           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |       581 | NS      | $201258.40    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP COMMON STOCK               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      3450 | NS      | $827379.00    | 6.95%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                           | YUM! BRANDS INC COMMON STOCK              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |      2342 | NS      | $299963.36    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                           | ULTA BEAUTY INC COMMON STOCK              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |       619 | NS      | $290354.33    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.               | FACTSET RESEARCH SYSTEMS INC COMMON STOCK | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |       602 | NS      | $241528.42    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTERTAINMENT, INC.         | WORLD WRESTLING ENTERTAIN-A COMMON STOCK  | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               |  | US        |       702 | NS      | $48101.04     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                         | CISCO SYSTEMS INC COMMON STOCK            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |      1050 | NS      | $50022.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE INC COMMON STOCK                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |      6720 | NS      | $873129.60    | 7.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                | BRISTOL-MYERS SQUIBB CO COMMON STOCK      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |      3017 | NS      | $217073.15    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC COMMON STOCK                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |       376 | NS      | $210232.88    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                         | MOODY'S CORP COMMON STOCK                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |       741 | NS      | $206457.42    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                   | MSCI INC COMMON STOCK                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |       553 | NS      | $257239.01    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                 | UNITED PARCEL SERVICE-CL B COMMON STOCK   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |      1594 | NS      | $277100.96    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                       | QUALCOMM INC COMMON STOCK                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |       159 | NS      | $17480.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                | PROCTER & GAMBLE CO/THE COMMON STOCK      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |       685 | NS      | $103818.60    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                           | MERCK & CO. INC. COMMON STOCK             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |      3443 | NS      | $382000.85    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                   | NVR INC COMMON STOCK                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |        49 | NS      | $226016.42    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                               | HOLOGIC INC COMMON STOCK                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |      3597 | NS      | $269091.57    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                       | COCA-COLA CO/THE COMMON STOCK             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |      4834 | NS      | $307490.74    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | EXPEDITORS INTL WASH INC COMMON STOCK     | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |      2661 | NS      | $276531.12    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED         | VERTEX PHARMACEUTICALS INC COMMON STOCK   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |      1307 | NS      | $377435.46    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                          | PURE STORAGE INC - CLASS A COMMON STOCK   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |      2020 | NS      | $54055.20     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.              | ROBERT HALF INTL INC COMMON STOCK         | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |      1734 | NS      | $128021.22    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                           | JOHNSON & JOHNSON COMMON STOCK            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |      2592 | NS      | $457876.80    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                  | ADOBE INC COMMON STOCK                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |       412 | NS      | $138650.36    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

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

**Signature:** Ankit Puri

**Name of Signer:** Ankit Puri

**Title:** CFO