Sei Exchange Traded Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| N/ADerivative | 4.89% | $50.29M | 274 |
| N/ACash or money market | 2.85% | $29.30M | 29,299,724 |
| United States of AmericaBond | 1.46% | $14.98M | 15,000,000 |
| 1261229 B.C. LTD.Bond | 0.56% | $5.71M | 5,642,000 |
| BENEFIT STREET PARTNERS CLO LTDABS-CBDO | 0.53% | $5.50M | 6,895,137 |
| CHARTER COMMUNICATIONS OPERATING, LLCBond | 0.52% | $5.32M | 6,936,000 |
| N/ABond | 0.46% | $4.70M | 4,699,799 |
| AKUMIN INC.Bond | 0.45% | $4.58M | 4,800,000 |
| VOYA CLOABS-CBDO | 0.43% | $4.39M | 5,733,000 |
| NRG ENERGY, INC.Bond | 0.42% | $4.34M | 4,284,000 |
| TCP WHITNEY CLO LTDABS-CBDO | 0.41% | $4.17M | 9,084,681 |
| RITHM CAPITAL CORP.Bond | 0.40% | $4.11M | 4,120,000 |
| VOYA CLOABS-CBDO | 0.39% | $4.01M | 4,803,210 |
| N/APreferred | 0.38% | $3.93M | 4,381,552 |
| BENEFIT STREET PARTNERS CLO LTDABS-CBDO | 0.38% | $3.90M | 5,137,000 |
| RADIOLOGY PARTNERS, INC.Bond | 0.37% | $3.78M | 3,621,000 |
| MERIDIAN ARC HOLDCO LLCBond | 0.37% | $3.77M | 3,761,000 |
| BENEFIT STREET PARTNERS CLO LTDABS-CBDO | 0.36% | $3.67M | 8,538,000 |
| OCP CLO LTDABS-CBDO | 0.35% | $3.62M | 6,679,793 |
| LEVEL 3 FINANCING, INC.Bond | 0.33% | $3.38M | 3,287,000 |
| ALLIANT HOLDINGS INTERMEDIATE, LLCBond | 0.33% | $3.35M | 3,299,000 |
| BENEFIT STREET PARTNERS CLO LTDABS-CBDO | 0.33% | $3.34M | 9,284,129 |
| VENTURE GLOBAL LNG, INC.Bond | 0.32% | $3.26M | 3,134,000 |
| VOYA CLOABS-CBDO | 0.31% | $3.23M | 5,127,000 |
| QUIKRETE HOLDINGS, INC.Bond | 0.31% | $3.23M | 3,163,000 |
| CCO HOLDINGS, LLCBond | 0.31% | $3.19M | 3,765,000 |
| N/A | 0.31% | $3.18M | 174,150 |
| VENTURE GLOBAL CALCASIEU 4/26 TLBLoan | 0.31% | $3.15M | 3,140,316 |
| CCO HOLDINGS, LLCBond | 0.30% | $3.10M | 3,337,000 |
| Altice France Lux 3 S.a r.l.Bond | 0.30% | $3.09M | 3,142,000 |
| CLOUD SOFTWARE GROUP, INC.Bond | 0.30% | $3.06M | 3,267,000 |
| GRUBHUB HOLDINGS INC.Bond | 0.29% | $3.01M | 3,691,993 |
| Benefit Street Partners CLOABS-CBDO | 0.29% | $3.00M | 6,657,000 |
| NEXSTAR MEDIA INC.Bond | 0.29% | $2.99M | 2,991,000 |
| TCW CLO LTDABS-CBDO | 0.29% | $2.97M | 10,601,000 |
| BATTALION CLO LTDABS-CBDO | 0.29% | $2.96M | 13,819,113 |
| N/A | 0.29% | $2.94M | 158,231 |
| WIND RIVER CLO LTD.ABS-CBDO | 0.28% | $2.87M | 10,943,320 |
| BENEFIT STREET PARTNERS CLO LTDABS-CBDO | 0.28% | $2.87M | 4,631,000 |
| BLACKSTONE MORTGAGE TRUST, INC.Bond | 0.28% | $2.85M | 2,750,000 |
| COREWEAVE, INC.Bond | 0.27% | $2.78M | 2,766,000 |
| NORTHERN OIL AND GAS, INC.Bond | 0.27% | $2.78M | 2,799,000 |
| Post Holdings, Inc.Bond | 0.26% | $2.71M | 2,729,000 |
| DISH DBS CorporationBond | 0.26% | $2.70M | 3,004,000 |
| ROCKET COMPANIES, INC.Bond | 0.26% | $2.68M | 2,633,000 |
| STANDARD BUILDING SOLUTIONS INC.Bond | 0.26% | $2.68M | 2,660,000 |
| Rakuten Group, Inc.Bond | 0.26% | $2.63M | 2,419,000 |
| PENNYMAC FINANCIAL SERVICES, INC.Bond | 0.26% | $2.62M | 2,766,000 |
| ECHOSTAR CORPORATIONECHO | 0.25% | $2.60M | 25,605 |
| STARWOOD PROPERTY TRUST, INC.Bond | 0.25% | $2.60M | 2,514,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.