# EDGAR Filing Document

**Accession Number:** 0001888997
**File Stem:** 0002048251-25-002869
**Filing Date:** 2025-11
**Character Count:** 8702
**Document Hash:** 86520c9fe024ae13891c6ba2e6187677
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002869.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002869

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**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:** 251533191

**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 DBi Multi-Strategy Alternative ETF (Series ID: S000093461)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000261746 | SEI DBi Multi-Strategy Alternative ETF | QALT            |

## 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:** 8003455734

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

- **a. Name of Series:** SEI DBi Multi-Strategy Alternative ETF

- **b. EDGAR series identifier (if any):** S000093461

- **c. LEI of Series:** 254900ASBSG0PIQUY551

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $198691796.15

**Total Liabilities:** $9583500.13

**Net Assets:** $189108296.02

**Cash Not Reported:** $160225133.66

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261746 | 2.13%                | 1.26%                | -0.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3277.96                | $0.00                                      |
| Month 2  | $-18310.29               | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                      | BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY)        | CUSIP: N/A<br>LEI: N/A | Long             | STIV             |  | US        |       220 | PA      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | E-MINI RUSS 2000  DEC25 PHYSICAL INDEX FUTURE.      | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |        30 | NC      | $3683250.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | DOLLAR INDEX      DEC25 CURRENCY FUTURE.            | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |        36 | NC      | $3508236.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | S&P500 EMINI FUT  DEC25 PHYSICAL INDEX FUTURE.      | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |        99 | NC      | $33356812.50  | 17.64%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | S&P MID 400 EMINI DEC25 PHYSICAL INDEX FUTURE.      | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |        14 | NC      | $4600680.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | MSCI EMGMKT       DEC25 PHYSICAL INDEX FUTURE.      | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |       799 | NC      | $54320015.00  | 28.72%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America | US 10YR NOTE (CBT)DEC25 FINANCIAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A | N/A              | DIR              |  | US        |       579 | NC      | $65137500.00  | 34.44%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | NASDAQ 100 E-MINI DEC25 PHYSICAL INDEX FUTURE.      | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |        15 | NC      | $7470525.00   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America | US LONG BOND(CBT) DEC25 FINANCIAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A | N/A              | DIR              |  | US        |      -252 | NC      | $-29381625.00 | -15.54%           |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY)        | CUSIP: N/A<br>LEI: N/A | Long             | STIV             |  | US        | 160596831 | PA      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | MSCI EAFE         DEC25 PHYSICAL INDEX FUTURE.      | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |       127 | NC      | $17686655.00  | 9.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | EURO FX CURR FUT  DEC25 CURRENCY FUTURE.            | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |       112 | NC      | $16508800.00  | 8.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | C$ CURRENCY FUT   DEC25 CURRENCY FUTURE.            | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |      -210 | NC      | $-15141000.00 | -8.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | JPN YEN CURR FUT  DEC25 CURRENCY FUTURE.            | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |      -723 | NC      | $-61581525.00 | -32.56%           |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | 3 MONTH SOFR FUT  MAR27 FINANCIAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A | N/A              | DO               |  | US        |       535 | NC      | $129623812.50 | 68.54%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | AUDUSD CRNCY FUT  DEC25 CURRENCY FUTURE.            | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |        25 | NC      | $1655500.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer