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 | 9.59% | $18.56M | 118 |
| N/ADerivative | 7.41% | $14.34M | 38 |
| THE FEDERAL HOME LOAN BANKSBond | 6.19% | $11.98M | 12,000,000 |
| THE FEDERAL HOME LOAN BANKSBond | 6.18% | $11.97M | 12,000,000 |
| N/ADerivative | 5.90% | $11.42M | 130 |
| THE FEDERAL HOME LOAN BANKSBond | 5.23% | $10.13M | 10,128,000 |
| N/AFX derivative | 5.00% | $9.68M | 140 |
| N/ADerivative | 4.41% | $8.55M | 22 |
| N/ADerivative | 4.01% | $7.77M | 51 |
| N/AFX derivative | 3.39% | $6.57M | 93 |
| THE FEDERAL HOME LOAN BANKSBond | 2.57% | $4.98M | 5,000,000 |
| N/ADerivative | 2.21% | $4.27M | 7 |
| THE FEDERAL HOME LOAN BANKSBond | 1.89% | $3.65M | 3,654,000 |
| THE FEDERAL HOME LOAN BANKSBond | 1.74% | $3.37M | 3,392,000 |
| NOVARTIS FINANCE CORPORATIONABS-APCP | 1.44% | $2.80M | 2,800,000 |
| GLAXOSMITHKLINE LLCABS-APCP | 1.44% | $2.80M | 2,800,000 |
| THE HOME DEPOT, INC.ABS-APCP | 1.44% | $2.80M | 2,800,000 |
| Nestle Finance International Ltd. SAABS-APCP | 1.09% | $2.12M | 2,130,000 |
| APPLE INC.ABS-APCP | 1.08% | $2.09M | 2,095,000 |
| Svenska Handelsbanken ABABS-APCP | 0.69% | $1.34M | 1,350,000 |
| N/AFX derivative | 0.26% | $504.79K | 5 |
| N/ACash or money market | 0.00% | $0 | 220 |
| N/ACash or money market | 0.00% | $0 | 160,596,831 |
| United States of AmericaInterest rate derivative | -13.95% | -$27.01M | -238 |
| United States of AmericaInterest rate derivative | -17.08% | -$33.08M | -301 |
| N/AFX derivative | -18.05% | -$34.94M | -244 |
| N/AFX derivative | -27.12% | -$52.51M | -679 |
| N/AInterest rate derivative | -41.95% | -$81.21M | -338 |
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.