# EDGAR Filing Document

**Accession Number:** 0001888997
**File Stem:** 0002048251-26-004569
**Filing Date:** 2026-5
**Character Count:** 24441
**Document Hash:** 5885b4f4ebc2b6dae00619ba67467be3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004569.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004569

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23754
- **FILM NUMBER:** 261041967

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $555690967.89

**Total Liabilities:** $128469.62

**Net Assets:** $555562498.27

**Cash Not Reported:** $1907862.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233740 | -6.40%               | -0.28%               | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1977436.63             | $-35003616.00                              |
| Month 2  | $8843681.87              | $-10607014.24                              |
| Month 3  | $0.00                    | $1167888.18                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SNAP-ON INCORPORATED                | SNAP-ON INC COMMON STOCK                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |     10142 | NS      | $3683777.24   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.    | PHILIP MORRIS INTERNATIONAL COMMON STOCK  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |     47282 | NS      | $7817605.88   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                 | WW GRAINGER INC COMMON STOCK              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |     12875 | NS      | $14044178.75  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.            | IDEXX LABORATORIES INC COMMON STOCK       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |      2751 | NS      | $1545759.39   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                          | APPLE INC COMMON STOCK                    | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |    157486 | NS      | $39968371.94  | 7.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                       | ALPHABET INC-CL C COMMON STOCK            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     60382 | NS      | $17321180.52  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                | META PLATFORMS INC COMMON STOCK           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     40001 | NS      | $22885772.13  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                      | AUTODESK INC COMMON STOCK                 | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |     46729 | NS      | $11186922.60  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY           | COLGATE-PALMOLIVE CO COMMON STOCK         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |    157265 | NS      | $13403695.95  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                | HOME DEPOT INC COMMON STOCK               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |      2602 | NS      | $855771.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.            | DOLBY LABORATORIES INC-CL A COMMON STOCK  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |     28382 | NS      | $1704622.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                      | AUTOZONE INC COMMON STOCK                 | CUSIP: N/A<br>LEI: GA3JGKJ41LJKXDN23E90       | Long             | EC               |  | US        |       383 | NS      | $1293689.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.             | DONALDSON CO INC COMMON STOCK             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               |  | US        |     53919 | NS      | $4576105.53   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION          | KIMBERLY-CLARK CORP COMMON STOCK          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |     30882 | NS      | $2979186.54   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.             | TJX COMPANIES INC COMMON STOCK            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |     97429 | NS      | $15559411.30  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                      | EXELIXIS INC COMMON STOCK                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |     87584 | NS      | $3756477.76   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION              | MCDONALD'S CORP COMMON STOCK              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |     20093 | NS      | $6244703.47   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                        | AIRBNB INC-CLASS A COMMON STOCK           | CUSIP: N/A<br>LEI: 549300HMUDNO0RY56D37       | Long             | EC               |  | US        |     46918 | NS      | $5924805.04   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.          | MANHATTAN ASSOCIATES INC COMMON STOCK     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |     28027 | NS      | $3730954.24   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                    | FASTENAL CO COMMON STOCK                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |     48490 | NS      | $2249936.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED             | MASTERCARD INC - A COMMON STOCK           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |     30564 | NS      | $15271608.24  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                    | AMAZON.COM INC COMMON STOCK               | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |     14565 | NS      | $3033452.55   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION        | MONSTER BEVERAGE CORP COMMON STOCK        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |     68505 | NS      | $4963872.30   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION    | EDWARDS LIFESCIENCES CORP COMMON STOCK    | CUSIP: N/A<br>LEI: YA13X31F3V31L8TMPR58       | Long             | EC               |  | US        |     60716 | NS      | $4862137.28   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.        | CADENCE DESIGN SYS INC COMMON STOCK       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |      5266 | NS      | $1463263.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                  | NVIDIA CORP COMMON STOCK                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    146582 | NS      | $25563900.80  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                         | RESMED INC COMMON STOCK                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |     48006 | NS      | $10776386.88  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.           | O'REILLY AUTOMOTIVE INC COMMON STOCK      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |     33975 | NS      | $3136232.25   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                            | F5 INC COMMON STOCK                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |     28701 | NS      | $8304060.33   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC.                          | GRACO INC COMMON STOCK                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |     83780 | NS      | $7091977.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.              | VERISK ANALYTICS INC COMMON STOCK         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |     48750 | NS      | $9250312.50   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                      | FORTINET INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300O0QJWDBAS0QX03       | Long             | EC               |  | US        |     17063 | NS      | $1394388.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.               | BOOKING HOLDINGS INC COMMON STOCK         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |      3260 | NS      | $13725643.20  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                           | VISA INC-CLASS A SHARES COMMON STOCK      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     52139 | NS      | $15758491.36  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                          | ETSY INC COMMON STOCK                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |     10917 | NS      | $545631.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.   | METTLER-TOLEDO INTERNATIONAL COMMON STOCK | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |      2225 | NS      | $2806170.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                  | ALTRIA GROUP INC COMMON STOCK             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |    221894 | NS      | $14642785.06  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                       | PAYCHEX INC COMMON STOCK                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |      7336 | NS      | $675792.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                   | MATCH GROUP INC COMMON STOCK              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |    114576 | NS      | $3518628.96   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                       | ROLLINS INC COMMON STOCK                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |     13493 | NS      | $720661.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                | DOMINO'S PIZZA INC COMMON STOCK           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |     17685 | NS      | $6345201.15   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.           | LENNOX INTERNATIONAL INC COMMON STOCK     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               |  | US        |      4358 | NS      | $2022678.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION               | MICROSOFT CORP COMMON STOCK               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     76104 | NS      | $28171417.68  | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                   | YUM! BRANDS INC COMMON STOCK              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |     86212 | NS      | $13404241.76  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                   | ULTA BEAUTY INC COMMON STOCK              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |     18240 | NS      | $9534230.40   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION              | FAIR ISAAC CORP COMMON STOCK              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |       959 | NS      | $1023770.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                 | CISCO SYSTEMS INC COMMON STOCK            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |    211393 | NS      | $16401982.87  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION             | SMITH (A.O.) CORP COMMON STOCK            | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               |  | US        |     53094 | NS      | $3501018.36   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                 | MOODY'S CORP COMMON STOCK                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |     27466 | NS      | $11982042.50  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                           | MSCI INC COMMON STOCK                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |      5186 | NS      | $2795305.86   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                   | H&R BLOCK INC COMMON STOCK                | CUSIP: N/A<br>LEI: 549300CE3KUCWLZBG404       | Long             | EC               |  | US        |     75644 | NS      | $2400940.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.            | ILLINOIS TOOL WORKS COMMON STOCK          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |     49664 | NS      | $12927042.56  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                         | INTUIT INC COMMON STOCK                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      5470 | NS      | $2365118.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED               | QUALCOMM INC COMMON STOCK                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     96569 | NS      | $12436155.82  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                      | VERISIGN INC COMMON STOCK                 | CUSIP: N/A<br>LEI: LMPL4N8ZOJRMF0KOF759       | Long             | EC               |  | US        |     45820 | NS      | $11379855.20  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                           | EBAY INC COMMON STOCK                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |     80167 | NS      | $7296800.34   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION            | LAM RESEARCH CORP COMMON STOCK            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |     13482 | NS      | $2880564.12   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY        | PROCTER & GAMBLE CO/THE COMMON STOCK      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     87770 | NS      | $12677498.80  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                         | ZOETIS INC COMMON STOCK                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |     32947 | NS      | $3894664.87   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                           | NVR INC COMMON STOCK                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |       618 | NS      | $4072514.94   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                  | CINTAS CORP COMMON STOCK                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |      7122 | NS      | $1204615.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                     | KLA CORP COMMON STOCK                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |      2451 | NS      | $3608876.91   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |     16479 | NS      | $7358532.66   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                   | JOHNSON & JOHNSON COMMON STOCK            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     92540 | NS      | $22620477.60  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION          | OTIS WORLDWIDE CORP COMMON STOCK          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |    115836 | NS      | $8928638.88   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.            | MOTOROLA SOLUTIONS INC COMMON STOCK       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |      5962 | NS      | $2587329.14   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                          | ADOBE INC COMMON STOCK                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |     46319 | NS      | $11259222.52  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer