# EDGAR Filing Document

**Accession Number:** 0001888997
**File Stem:** 0001752724-25-210863
**Filing Date:** 2025-8
**Character Count:** 211221
**Document Hash:** 97f0e0c00ce97e7f4b66c20a9e1f5fd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210863.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210863

**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:** 251269630

**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 Emerging Markets Equity ETF (Series ID: S000085974)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000251374 | SEI Select Emerging Markets Equity ETF | SEEM            |

## 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 Emerging Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000085974

- **c. LEI of Series:** 254900IIIU43NCK1IC61

**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:** $258873354.31

**Total Liabilities:** $5226097.79

**Net Assets:** $253647256.52

**Cash Not Reported:** $7005192.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251374 | 6.53%                | 4.68%                | 1.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1470961.73              | $12750254.11                               |
| Month 2  | $279490.14               | $9473664.62                                |
| Month 3  | $-3087482.30             | $5763645.27                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3SBio Inc.                                                       | 3SBIO INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               |  | HK        |    280500 | NS      | $845073.25    | 0.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC.                                   | AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK          | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               |  | HK        |    117270 | NS      | $608011.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                      | ABU DHABI ISLAMIC BANK COMMON STOCK                | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               |  | AE        |     85600 | NS      | $501082.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                          | ACCTON TECHNOLOGY CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               |  | TW        |     29400 | NS      | $734698.07    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTER GROUP CORPORATION LIMITED                                  | ACTER GROUP CORP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     36800 | NS      | $500753.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Company Limited                     | ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT      | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               |  | TH        |    121900 | NS      | $1042433.19   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH Co., Ltd.                                              | ADVANTECH CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               |  | TW        |     93230 | NS      | $1085108.86   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR ARABIA PJSC                                                  | AIR ARABIA PJSC COMMON STOCK                       | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               |  | AE        |    479001 | NS      | $447329.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                            | ALDAR PROPERTIES PJSC COMMON STOCK                 | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               |  | AE        |    293300 | NS      | $712317.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                    | ALIBABA GROUP HOLDING LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |    562754 | NS      | $7871387.16   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS S.A.                                 | ALPHA BANK SA COMMON STOCK                         | CUSIP: X0085P163<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               |  | GR        |    173700 | NS      | $609652.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                       | AMBEV SA COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               |  | BR        |    336100 | NS      | $818411.83    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                               | ANHUI CONCH CEMENT CO LTD-H COMMON STOCK           | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               |  | HK        |    220910 | NS      | $561702.37    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LIMITED                                            | ASHOK LEYLAND LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               |  | IN        |    514400 | NS      | $1504991.88   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                       | ASTRA INTERNATIONAL TBK PT COMMON STOCK            | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |   3469930 | NS      | $961791.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avi Ltd                                                          | AVI LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               |  | ZA        |    141742 | NS      | $750772.99    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                      | BAIDU INC-CLASS A COMMON STOCK                     | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |     73123 | NS      | $777339.41    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                   | BANCO DE CHILE COMMON STOCK                        | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               |  | CL        |   3182087 | NS      | $480334.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S.A.                                                | BANCOLOMBIA SA-SPONS ADR DEPOSITARY RECEIPT        | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               |  | US        |     10600 | NS      | $489614.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                                         | BANK CENTRAL ASIA TBK PT COMMON STOCK              | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               |  | ID        |    825462 | NS      | $441076.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                           | BANK RAKYAT INDONESIA PERSER COMMON STOCK          | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               |  | ID        |   2584163 | NS      | $595304.57    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Company Q.P.S.C.                               | BARWA REAL ESTATE CO COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | QA        |    530800 | NS      | $404550.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK, INC.                                                | BDO UNIBANK INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               |  | PH        |    171675 | NS      | $465682.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                             | BHARAT PETROLEUM CORP LTD COMMON STOCK             | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |    459144 | NS      | $1777202.08   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                            | BHARTI AIRTEL LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |     57095 | NS      | $1337897.76   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORPORATION LIMITED                                          | BID CORP LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |     27150 | NS      | $714115.47    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                         | BRITANNIA INDUSTRIES LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               |  | IN        |     12300 | NS      | $839170.94    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                              | BYD CO LTD-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |     83187 | NS      | $1298141.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                              | Banco Bradesco SA PREFERRED STOCK                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               |  | BR        |    186500 | NS      | $574413.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| C&A Modas S.A.                                                   | C&A MODAS LTDA COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    214200 | NS      | $777467.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                          | CANARA BANK COMMON STOCK                           | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |    351700 | NS      | $468331.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                    | CAPITEC BANK HOLDINGS LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |      2530 | NS      | $505531.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTROL INDIA LIMITED                                            | CASTROL INDIA LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               |  | IN        |    187800 | NS      | $485551.47    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO., LTD.                                     | CATCHER TECHNOLOGY CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               |  | TW        |     68300 | NS      | $495673.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                               | CATHAY FINANCIAL HOLDING CO COMMON STOCK           | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               |  | TW        |    213900 | NS      | $459842.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Centre Testing International Group Co., Ltd.                     | CENTRE TESTING INTL GROUP-A COMMON STOCK           | CUSIP: N/A<br>LEI: 8368009FQ1ZOBVGD5Y61       | Long             | EC               |  | CN        |    204900 | NS      | $334279.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                        | CHAMBAL FERTILISERS & CHEM COMMON STOCK            | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               |  | IN        |     69500 | NS      | $458079.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                             | CHINA CITIC BANK CORP LTD-H COMMON STOCK           | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               |  | HK        |   1214900 | NS      | $1157637.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corporation Limited                | CHINA COMMUNICATIONS SERVI-H COMMON STOCK          | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               |  | HK        |    802207 | NS      | $434315.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                              | CHINA CONSTRUCTION BANK-H COMMON STOCK             | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |    559735 | NS      | $564726.27    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LIMITED                                              | CHINA FEIHE LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    559229 | NS      | $406776.76    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                     | CHINA HONGQIAO GROUP LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |    316695 | NS      | $725372.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Company Limited                             | CHINA LIFE INSURANCE CO-H COMMON STOCK             | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               |  | HK        |    556305 | NS      | $1335132.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                               | CHINA MERCHANTS SECURITIES-A COMMON STOCK          | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               |  | CN        |    207700 | NS      | $509865.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                        | CHINA PACIFIC INSURANCE GR-A COMMON STOCK          | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | CN        |     96500 | NS      | $505158.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                        | CHINA PACIFIC INSURANCE GR-H COMMON STOCK          | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | HK        |    160865 | NS      | $550219.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                     | CHINA RESOURCES LAND LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               |  | HK        |    155930 | NS      | $528374.27    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC.                                                  | CHROMA ATE INC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     45400 | NS      | $687713.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP   | CIA SANEAMENTO BASICO DE SP COMMON STOCK           | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               |  | BR        |     52000 | NS      | $1139591.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Limited                                                    | CITIC LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               |  | HK        |    458500 | NS      | $629634.39    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Company Limited                                 | CITIC SECURITIES CO LTD-H COMMON STOCK             | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               |  | HK        |    174400 | NS      | $526532.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LIMITED                                             | CLICKS GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               |  | ZA        |     24603 | NS      | $513622.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                  | COCA-COLA FEMSA SAB DE CV UNIT                     | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               |  | MX        |    100895 | NS      | $970764.56    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun S.A.                                                      | COLBUN SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               |  | CL        |   3034300 | NS      | $487249.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                      | COMMERCIAL INTERNATIONAL BAN COMMON STOCK          | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               |  | EG        |    614095 | NS      | $1044767.07   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                        | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |     27100 | NS      | $953898.82    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                 | COROMANDEL INTERNATIONAL LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               |  | IN        |     39900 | NS      | $1165548.97   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK          | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               |  | HK        |    286000 | NS      | $496947.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMAX, INC.                                                     | COSMAX INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               |  | KR        |      2900 | NS      | $600585.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY Co., Ltd.                                                  | COWAY CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15665 | NS      | $1123571.43   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA S.A.                                                | CPFL ENERGIA SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               |  | BR        |     77578 | NS      | $578510.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK          | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               |  | TW        |    471842 | NS      | $705857.02    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes        | CYRELA BRAZIL REALTY SA EMP COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     96400 | NS      | $461877.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                          | DELTA ELECTRONICS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |     94038 | NS      | $1329511.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiPlus Interactive Corp                                        | DIGIPLUS INTERACTIVE CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 254900M9EXJ3M6S66M06       | Long             | EC               |  | PH        |    404600 | NS      | $373499.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                          | DIVI'S LABORATORIES LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               |  | IN        |     10300 | NS      | $817838.74    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                      | DR. REDDY'S LABORATORIES COMMON STOCK              | CUSIP: Y21089191<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               |  | IN        |     25500 | NS      | $381578.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                      | DUBAI ISLAMIC BANK COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               |  | AE        |    254589 | NS      | $628700.39    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                    | EASTROC BEVERAGE GROUP CO -A COMMON STOCK          | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               |  | CN        |     11600 | NS      | $508405.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                           | EMAAR DEVELOPMENT PJSC COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |    198830 | NS      | $730823.47    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                       | EMAAR PROPERTIES PJSC COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |    908677 | NS      | $3364691.51   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                      | EMIRATES NBD PJSC COMMON STOCK                     | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               |  | AE        |     78500 | NS      | $487305.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                   | EMIRATES TELECOM GROUP CO COMMON STOCK             | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |    130248 | NS      | $624137.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                              | ENEA SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               |  | PL        |    119500 | NS      | $646812.87    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                     | ETIHAD ETISALAT CO COMMON STOCK                    | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               |  | SA        |     72771 | NS      | $1150598.67   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                     | EUROBANK ERGASIAS SERVICES A COMMON STOCK          | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               |  | GR        |    268102 | NS      | $917696.24    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                          | EVA AIRWAYS CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |    626600 | NS      | $855858.55    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                             | EVERGREEN MARINE CORP LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               |  | TW        |     61900 | NS      | $421679.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA S.A.                                                   | FALABELLA SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               |  | CL        |    130347 | NS      | $691236.74    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Limited                                         | FAR EAST HORIZON LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               |  | HK        |    638130 | NS      | $554400.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                                | FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT           | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               |  | US        |     47900 | NS      | $454092.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                       | FOMENTO ECONOMICO MEXICA-UBD UNIT                  | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               |  | MX        |    112067 | NS      | $1145109.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                        | FOSHAN HAITIAN FLAVOURING -A COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     76500 | NS      | $415409.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LIMITED                                             | FUFENG GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               |  | HK        |    566900 | NS      | $497572.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FuSheng Precision Co., Ltd.                                      | FUSHENG PRECISION CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     41700 | NS      | $423966.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                             | FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK          | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               |  | CN        |     57400 | NS      | $456684.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: CZK/USD SETTLE 2025-07-01     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CZ        |         1 | NC      | $16.20        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: EUR/USD SETTLE 2025-07-01     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $15.97        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: EUR/USD SETTLE 2025-07-01     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $17.32        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: EUR/USD SETTLE 2025-07-01     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $16.41        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: EUR/USD SETTLE 2025-07-01     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $29.40        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: EUR/USD SETTLE 2025-07-01     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $16.46        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-3.23        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-41.55       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-4.09        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-2.94        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-2.38        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-2.37        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-2.67        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-2.86        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-2.74        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-4.20        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-18.83       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-3.71        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-3.63        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-11.60       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-3.18        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-6.94        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-13.17       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-8.23        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-2.43        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-4.22        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-2.96        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-8.58        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-2.28        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-3.36        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-2.26        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-2.14        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-7.89        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-2.75        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-58.79       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-4.79        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-6.13        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-9.43        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HKD/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-3.34        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HUF/USD SETTLE 2025-07-01     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HU        |         1 | NC      | $-24.64       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HUF/USD SETTLE 2025-07-01     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HU        |         1 | NC      | $-148.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HUF/USD SETTLE 2025-07-01     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HU        |         1 | NC      | $-45.20       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: HUF/USD SETTLE 2025-07-01     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HU        |         1 | NC      | $-23.78       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: PLN/USD SETTLE 2025-07-01     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | PA        |         1 | NC      | $27.83        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: PLN/USD SETTLE 2025-07-01     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | PA        |         1 | NC      | $10.46        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: PLN/USD SETTLE 2025-07-01     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | PA        |         1 | NC      | $13.86        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: PLN/USD SETTLE 2025-07-01     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | PA        |         1 | NC      | $13.87        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: TRY/USD SETTLE 2025-07-01     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TR        |         1 | NC      | $30.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: TRY/USD SETTLE 2025-07-01     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TR        |         1 | NC      | $28.18        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: TRY/USD SETTLE 2025-07-01     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TR        |         1 | NC      | $22.65        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: USD/HKD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: USD/HKD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $0.39         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: ZAR/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | ZA        |         1 | NC      | $12.54        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: ZAR/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | ZA        |         1 | NC      | $11.13        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: ZAR/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | ZA        |         1 | NC      | $10.87        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: ZAR/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | ZA        |         1 | NC      | $10.27        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: ZAR/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | ZA        |         1 | NC      | $7.94         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: ZAR/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | ZA        |         1 | NC      | $9.94         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: ZAR/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | ZA        |         1 | NC      | $7.14         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: ZAR/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | ZA        |         1 | NC      | $10.09        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: ZAR/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | ZA        |         1 | NC      | $6.70         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: ZAR/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | ZA        |         1 | NC      | $11.02        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: ZAR/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | ZA        |         1 | NC      | $6.97         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: ZAR/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | ZA        |         1 | NC      | $33.71        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: ZAR/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | ZA        |         1 | NC      | $7.84         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: ZAR/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | ZA        |         1 | NC      | $6.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: ZAR/USD SETTLE 2025-07-02     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | ZA        |         1 | NC      | $18.54        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK          | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |    718120 | NS      | $1460024.87   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INSURANCE CORPORATION OF INDIA                           | GENERAL INS CORP OF INDIA COMMON STOCK             | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               |  | IN        |     84200 | NS      | $378144.01    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gentera, S.A.B. de C.V.                                          | GENTERA SAB DE CV COMMON STOCK                     | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               |  | MX        |    228300 | NS      | $483862.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co Ltd                                     | GIANT BIOGENE HOLDING CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     66381 | NS      | $487921.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                    | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     52000 | NS      | $525126.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                       | GREAT EASTERN SHIPPING CO COMMON STOCK             | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               |  | IN        |     44100 | NS      | $503349.87    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                         | GRUPO FINANCIERO BANORTE-O COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    106165 | NS      | $967634.52    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GT CAPITAL HOLDINGS, INC.                                        | GT CAPITAL HOLDINGS INC COMMON STOCK               | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               |  | PH        |     34243 | NS      | $348934.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                              | GUOTAI HAITONG SECURITIES CO COMMON STOCK          | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               |  | CN        |    164700 | NS      | $440395.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                       | HAIER SMART HOME CO LTD-H COMMON STOCK             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | HK        |    286519 | NS      | $819407.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                        | HANA FINANCIAL GROUP COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     36994 | NS      | $2365576.62   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                 | HANGZHOU ROBAM APPLIANCES-A COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    130500 | NS      | $346215.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                              | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK          | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               |  | KR        |     27330 | NS      | $804955.17    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                              | HARMONY GOLD MINING CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               |  | ZA        |     27400 | NS      | $377452.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                         | HCL TECHNOLOGIES LTD COMMON STOCK                  | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               |  | IN        |     24821 | NS      | $500298.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.           | HD KOREA SHIPBUILDING & OFFS COMMON STOCK          | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               |  | KR        |      2100 | NS      | $569502.07    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                | HDFC BANK LIMITED COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               |  | IN        |     72956 | NS      | $1702675.30   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                    | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK          | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               |  | GR        |     26550 | NS      | $503013.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                                                 | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT        | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               |  | US        |     64600 | NS      | $545224.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                      | HINDALCO INDUSTRIES LTD COMMON STOCK               | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |     50575 | NS      | $408592.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                          | HINDUSTAN PETROLEUM CORP COMMON STOCK              | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               |  | IN        |    101300 | NS      | $517426.13    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                             | HON HAI PRECISION INDUSTRY COMMON STOCK            | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |     95400 | NS      | $525790.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co Ltd                              | HYGON INFORMATION TECHNOLO-A COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     19900 | NS      | $392390.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                         | HYUNDAI GLOVIS CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |      9650 | NS      | $963855.96    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                            | HYUNDAI MOBIS CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               |  | KR        |      5165 | NS      | $1098366.18   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                            | HYUNDAI ROTEM COMPANY COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               |  | KR        |      6004 | NS      | $874174.57    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                            | Hyundai Motor Co PREFERRED STOCK                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               |  | KR        |      4800 | NS      | $549496.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                               | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | US        |     86900 | NS      | $2923316.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                 | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               |  | ZA        |     57000 | NS      | $509756.49    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                  | IND & COMM BK OF CHINA-H COMMON STOCK              | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | HK        |   1672817 | NS      | $1325467.74   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                   | INDIAN OIL CORP LTD COMMON STOCK                   | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               |  | IN        |    268500 | NS      | $460106.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                    | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK          | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               |  | ID        |   1539161 | NS      | $770291.54    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                             | INDUS TOWERS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               |  | IN        |    126900 | NS      | $623106.23    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                         | INDUSTRIAL BANK OF KOREA COMMON STOCK              | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |     63815 | NS      | $863412.79    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                  | INTL CONTAINER TERM SVCS INC COMMON STOCK          | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               |  | PH        |     66200 | NS      | $483014.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                           | ISHARES CORE MSCI EMERGING MUTUAL FUND             | CUSIP: 46434G103<br>LEI: N/A                  | Long             | EC               | RF                | US        |     48835 | NS      | $2931565.05   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                       | Itau Unibanco Holding SA PREFERRED STOCK           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               |  | BR        |    240499 | NS      | $1624667.36   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA S.A.                                                      | Itausa SA PREFERRED STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |    725303 | NS      | $1455163.68   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                     | JD.COM INC-CLASS A COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |     98305 | NS      | $1601682.74   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                          | JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK          | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               |  | CN        |    135500 | NS      | $981431.86    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO S.A.                                                       | JUMBO SA COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               |  | GR        |     14600 | NS      | $502148.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Kalbe Farma Tbk                                               | KALBE FARMA TBK PT COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               |  | ID        |   3663145 | NS      | $344089.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                              | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT           | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               |  | TH        |    166054 | NS      | $784074.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                          | KB FINANCIAL GROUP INC COMMON STOCK                | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |      7600 | NS      | $624510.97    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                                  | KIA CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |     41434 | NS      | $2974921.90   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                         | KING SLIDE WORKS CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      7600 | NS      | $529439.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni banka, a.s.                                             | KOMERCNI BANKA AS COMMON STOCK                     | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               |  | CZ        |      9900 | NS      | $477199.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co., Ltd                               | KOREA INVESTMENT HOLDINGS CO COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8275 | NS      | $855949.91    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                         | KOREAN AIR LINES CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               |  | KR        |     39335 | NS      | $667435.91    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ HEALTHCARE BERHAD                                            | KPJ HEALTHCARE BERHAD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    677600 | NS      | $428076.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON, Inc.                                                    | KRAFTON INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               |  | KR        |      3242 | NS      | $871996.15    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                           | KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT          | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |    719000 | NS      | $471094.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                                 | KT&G CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |      6714 | NS      | $635282.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMBA IRON ORE LIMITED                                           | KUMBA IRON ORE LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               |  | ZA        |     21225 | NS      | $340436.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                    | KUNLUN ENERGY CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               |  | HK        |    481346 | NS      | $467242.87    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                        | KWEICHOW MOUTAI CO LTD-A COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      2400 | NS      | $472102.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Limited                                              | L&T FINANCE LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               |  | IN        |    268749 | NS      | $645580.47    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN Precision Co Ltd                                          | LARGAN PRECISION CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     21189 | NS      | $1726339.18   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                         | LG CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     11064 | NS      | $652559.57    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                              | LG ELECTRONICS INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               |  | KR        |      9765 | NS      | $533978.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                    | LG UPLUS CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     88015 | NS      | $932583.36    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                          | LIC HOUSING FINANCE LTD COMMON STOCK               | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |     62800 | NS      | $453169.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED                           | LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK          | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               |  | ZA        |    578800 | NS      | $465091.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner S.A.                                                | LOJAS RENNER S.A. COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    150900 | NS      | $542735.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag    | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK          | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               |  | HU        |    130000 | NS      | $679581.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                    | MAHINDRA & MAHINDRA LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               |  | IN        |     15585 | NS      | $578476.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA ELECTRIC CO.                                              | MANILA ELECTRIC COMPANY COMMON STOCK               | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               |  | PH        |     59420 | NS      | $568039.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LIMITED                                                   | MARICO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               |  | IN        |    113810 | NS      | $958613.03    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                      | MARUTI SUZUKI INDIA LTD COMMON STOCK               | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               |  | IN        |      3100 | NS      | $448227.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                    | MEDIATEK INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |     69153 | NS      | $2959100.71   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                          | MEITUAN-CLASS B COMMON STOCK                       | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |     92085 | NS      | $1469840.83   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRO-STAR INTERNATIONAL CO.,LTD.                                | MICRO-STAR INTERNATIONAL CO COMMON STOCK           | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               |  | TW        |     75125 | NS      | $369041.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               |  | HU        |    145832 | NS      | $1265149.38   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUM GROUP LIMITED                                           | MOMENTUM GROUP LIMITED COMMON STOCK                | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               |  | ZA        |    395328 | NS      | $762793.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                               | MR PRICE GROUP LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               |  | ZA        |     35048 | NS      | $436698.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                          | MUTHOOT FINANCE LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               |  | IN        |     39483 | NS      | $1208015.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LIMITED                                                  | NASPERS LTD-N SHS COMMON STOCK                     | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               |  | ZA        |      7460 | NS      | $2315241.46   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                        | NATIONAL ALUMINIUM CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |    172100 | NS      | $386703.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURA &CO HOLDING SA                                            | NATURA &CO HOLDING SA COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    167605 | NS      | $339334.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                                                | NAVER CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |      4500 | NS      | $875259.34    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                            | NEDBANK GROUP LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               |  | ZA        |     93090 | NS      | $1273153.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                             | NEPI ROCKCASTLE N.V. COMMON STOCK                  | CUSIP: N6S06Q108<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               |  | ZA        |     90145 | NS      | $684536.41    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                    | NETEASE INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |     96264 | NS      | $2587478.22   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                            | NEW CHINA LIFE INSURANCE C-H COMMON STOCK          | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | HK        |    127600 | NS      | $694891.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                   | NIEN MADE ENTERPRISE CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     36900 | NS      | $514745.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LIMITED                                                     | NMDC LTD COMMON STOCK                              | CUSIP: Y62393114<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               |  | IN        |    500345 | NS      | $408397.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                          | OIL & NATURAL GAS CORP LTD COMMON STOCK            | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               |  | IN        |    533367 | NS      | $1518814.77   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                 | OOREDOO QPSC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               |  | QA        |    272740 | NS      | $957324.14    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.                  | OPAP SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               |  | GR        |     22100 | NS      | $499383.73    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION CORP.                                                      | ORION CORP/REPUBLIC OF KOREA COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5200 | NS      | $419205.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                   | OTP BANK PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |     50396 | NS      | $4010918.54   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                                | PDD HOLDINGS INC DEPOSITARY RECEIPT                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |      4760 | NS      | $498181.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited          | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK          | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | HK        |   2943365 | NS      | $2238457.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LIMITED                                          | PEPKOR HOLDINGS LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               |  | ZA        |    260900 | NS      | $399764.06    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                     | PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK          | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               |  | ID        |   3984700 | NS      | $396383.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                             | PETRONET LNG LTD COMMON STOCK                      | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               |  | IN        |    354239 | NS      | $1247023.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                     | PGE SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               |  | PL        |    204200 | NS      | $644455.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Company Limited                       | PICC PROPERTY & CASUALTY-H COMMON STOCK            | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               |  | HK        |    471248 | NS      | $912480.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                 | PING AN INSURANCE GROUP CO-H COMMON STOCK          | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |    248317 | NS      | $1576892.03   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB HOUSING FINANCE LIMITED                                      | PNB HOUSING FINANCE LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               |  | IN        |     36800 | NS      | $476048.51    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                 | POP MART INTERNATIONAL GROUP COMMON STOCK          | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               |  | HK        |     55395 | NS      | $1881312.99   | 0.74%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pou Chen Corporation                                             | POU CHEN COMMON STOCK                              | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |    511900 | NS      | $542356.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                          | POWER GRID CORP OF INDIA LTD COMMON STOCK          | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               |  | IN        |    153560 | NS      | $536994.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                     | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK          | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |     73647 | NS      | $1283918.64   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED            | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               |  | TH        |    221252 | NS      | $745248.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                                  | PUBLIC BANK BERHAD COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               |  | MY        |    397320 | NS      | $406709.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                             | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               |  | BR        |    403527 | NS      | $2319345.89   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology, Inc.                                            | QIFU TECHNOLOGY INC DEPOSITARY RECEIPT             | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               |  | US        |     21485 | NS      | $931589.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Port International Co., Ltd.                             | QINGDAO PORT INTERNATIONAL-H COMMON STOCK          | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               |  | HK        |    545300 | NS      | $457079.49    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                      | REALTEK SEMICONDUCTOR CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               |  | TW        |     63600 | NS      | $1234465.29   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LIMITED                                                      | REC LTD COMMON STOCK                               | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |     97100 | NS      | $455609.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional S.A.B. de C.V.                                          | REGIONAL SAB DE CV COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     59900 | NS      | $491451.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                      | RELIANCE INDUSTRIES LTD COMMON STOCK               | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |     40730 | NS      | $712680.01    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RESILIENT REIT LIMITED                                           | RESILIENT REIT LTD REIT                            | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               |  | ZA        |    141200 | NS      | $479108.67    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.            | RICHTER GEDEON NYRT COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               |  | HU        |     22139 | NS      | $650184.31    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| S.F. Holding Co., Ltd.                                           | S F HOLDING CO LTD-A COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     80300 | NS      | $546427.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                       | SAMSUNG BIOLOGICS CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       536 | NS      | $393977.47    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                    | SAMSUNG ELECTRONICS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |    116090 | NS      | $5143881.15   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                       | SAMSUNG SECURITIES CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               |  | KR        |     10400 | NS      | $567160.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLAM LIMITED                                                   | SANLAM LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               |  | ZA        |    139460 | NS      | $695838.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO., LTD                                     | SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK          | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               |  | CN        |    157400 | NS      | $394296.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                                        | SAUDI ARABIAN OIL CO COMMON STOCK                  | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               |  | SA        |    190800 | NS      | $1237236.64   | 0.49%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SBI CARDS AND PAYMENT SERVICES LIMITED                           | SBI CARDS & PAYMENT SERVICES COMMON STOCK          | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               |  | IN        |     42400 | NS      | $471215.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                 | SHENWAN HONGYUAN GROUP CO-A COMMON STOCK           | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               |  | CN        |    711600 | NS      | $498532.13    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                          | SHRIRAM FINANCE LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               |  | IN        |    110175 | NS      | $908083.01    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                   | SINO BIOPHARMACEUTICAL COMMON STOCK                | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               |  | HK        |    926800 | NS      | $621015.03    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO., LTD.                            | SINOPEC ENGINEERING GROUP-H COMMON STOCK           | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               |  | HK        |    579540 | NS      | $441483.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                    | SK HYNIX INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |     16055 | NS      | $3473666.27   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co., Ltd.                                              | SK SQUARE CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      9033 | NS      | $1224836.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                            | SUN PHARMACEUTICAL INDUS COMMON STOCK              | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               |  | IN        |     24759 | NS      | $483776.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                    | Samsung Electronics Co Ltd PREFERRED STOCK         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               |  | KR        |     19430 | NS      | $712644.49    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                     | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    666393 | NS      | $24181041.35  | 9.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                | TATA CONSULTANCY SVCS LTD COMMON STOCK             | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               |  | IN        |     12905 | NS      | $520955.11    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LIMITED                                            | TECH MAHINDRA LTD COMMON STOCK                     | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               |  | IN        |     40325 | NS      | $793240.15    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                            | TELEFONICA BRASIL S.A. COMMON STOCK                | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |    132220 | NS      | $750753.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                           | TENAGA NASIONAL BHD COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               |  | MY        |    207390 | NS      | $708293.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                         | TENCENT HOLDINGS LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    173531 | NS      | $11119247.52  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                         | TIM SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               |  | BR        |    130255 | NS      | $522418.53    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                            | TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK          | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               |  | HK        |    378000 | NS      | $553757.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                         | TITAN SA COMMON STOCK                              | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               |  | GR        |     12035 | NS      | $542486.21    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                                       | TOTVS SA COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     74400 | NS      | $576758.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                           | TRIP.COM GROUP LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |     10830 | NS      | $629105.73    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                               | TURK HAVA YOLLARI AO COMMON STOCK                  | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               |  | TR        |     80600 | NS      | $574216.89    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                      | TURKCELL ILETISIM HIZMET AS COMMON STOCK           | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               |  | TR        |    179936 | NS      | $434765.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI                           | TURKIYE GARANTI BANKASI COMMON STOCK               | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               |  | TR        |    119000 | NS      | $403709.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                | TURKIYE IS BANKASI-C COMMON STOCK                  | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               |  | TR        |   1660000 | NS      | $556900.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                         | ULTRATECH CEMENT LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               |  | IN        |      3400 | NS      | $479433.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD.                                | UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK          | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               |  | HK        |    357900 | NS      | $433127.39    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                  | UNI-PRESIDENT ENTERPRISES CO COMMON STOCK          | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               |  | TW        |    453821 | NS      | $1258369.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Company JSC                                   | UNITED ELECTRONICS CO COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     17300 | NS      | $407072.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LIMITED                                           | UNITED SPIRITS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               |  | IN        |     31300 | NS      | $521216.53    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                        | VALE SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | BR        |     98134 | NS      | $947563.93    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                                  | VEDANTA LTD COMMON STOCK                           | CUSIP: Y7673N111<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               |  | IN        |    165065 | NS      | $887012.65    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia S.A.                                               | VIBRA ENERGIA SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               |  | BR        |    273104 | NS      | $1087842.46   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                         | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |     74355 | NS      | $1119042.75   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LIMITED                                            | VODACOM GROUP LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               |  | ZA        |    110880 | NS      | $852911.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VUKILE PROPERTY FUND LIMITED                                     | VUKILE PROPERTY FUND LTD REIT                      | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               |  | ZA        |    482900 | NS      | $533408.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                         | WEG SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               |  | BR        |     52800 | NS      | $413472.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LIMITED                                             | WELSPUN CORP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               |  | IN        |     43200 | NS      | $465699.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                 | WH GROUP LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |   1160240 | NS      | $1115899.62   | 0.44%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                       | WOORI FINANCIAL GROUP INC COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     73100 | NS      | $1215986.22   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                               | XIAOMI CORP-CLASS B COMMON STOCK                   | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |    484511 | NS      | $3700182.73   | 1.46%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zabka Group SA                                                   | ZABKA GROUP SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               |  | PL        |     76700 | NS      | $459297.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited                               | ZIJIN MINING GROUP CO LTD-H COMMON STOCK           | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               |  | HK        |    215600 | NS      | $550672.61    | 0.22%             |  |  |  | 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