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 |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 2.16% | $13.11M | 158,300 |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | 0.32% | $6.17M | 970,915 |
| Taiwan Semiconductor Manufacturing Company Limited | 11.42% | $2.17M | 914,446 |
| INFOSYS LIMITEDINFY | 0.35% | $2.14M | 204,171 |
| Tencent Holdings Limited | 2.68% | $2.07M | 296,131 |
| VIPSHOP HOLDINGS LIMITEDVIPS | 0.34% | $2.07M | 155,764 |
| PDD Holdings Inc.PDD | 0.33% | $2.01M | 26,285 |
| Eurobank S.A. | 0.26% | $1.82M | 335,188 |
| ICICI BANK LIMITEDIBN | 0.23% | $1.40M | 48,147 |
| Titan SA | 0.19% | $1.34M | 19,770 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | 0.19% | $1.28M | 50,549 |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 0.77% | $1.23M | 76,169 |
| Allwyn AG | 0.16% | $1.13M | 62,239 |
| Alibaba Group Holding Limited | 1.37% | $1.06M | 701,495 |
| JOYY INC.JOYY | 0.17% | $1.05M | 15,973 |
| Petroleo Brasileiro S.A. (Petrobras)Preferred | 0.82% | $961.47K | 681,977 |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 0.20% | $959.77K | 469,506 |
| NETEASE, INC. | 1.22% | $944.15K | 286,872 |
| Riyad Bank SJSC | 0.49% | $797.16K | 565,199 |
| KT CORPORATIONKT | 0.13% | $768.72K | 44,486 |
| H World Group LimitedHTHT | 0.13% | $767.65K | 18,400 |
| EMAAR PROPERTIES (P.J.S.C) | 0.44% | $728.10K | 823,940 |
| Saudi Arabian Oil Company | 0.39% | $635.77K | 343,600 |
| Contemporary Amperex Technology Co., Ltd. | 0.68% | $605.20K | 70,900 |
| Hello Group Inc.MOMO | 0.09% | $556.19K | 95,895 |
| Ooredoo Q.P.S.C. | 0.33% | $547.86K | 548,146 |
| Emaar Development PJSC | 0.33% | $546.36K | 533,280 |
| EMIRATES NBD BANK (P.J.S.C) | 0.32% | $533.69K | 243,538 |
| Zhongji Innolight Co Ltd | 0.57% | $510.30K | 18,500 |
| ORLEN SPOLKA AKCYJNA | 0.28% | $458.27K | 51,144 |
| SABIC Agri-Nutrients Company SJSC | 0.27% | $430.52K | 49,091 |
| Etihad Etisalat Company SJSC | 0.25% | $405.68K | 94,736 |
| GEELY AUTOMOBILE HOLDINGS LIMITED | 0.51% | $392.30K | 1,430,920 |
| China Life Insurance Company Limited | 0.50% | $387.34K | 893,505 |
| Itau Unibanco Holding S.A.Preferred | 0.31% | $365.28K | 231,460 |
| Ultrapar Participacoes S.A. | 0.30% | $355.19K | 365,282 |
| JD.COM, INC. | 0.45% | $348.69K | 216,055 |
| Vibra Energia S.A. | 0.29% | $344.08K | 308,917 |
| TELEFONICA BRASIL S.A | 0.29% | $341.10K | 268,930 |
| FinVolution GroupFINV | 0.06% | $340.28K | 71,039 |
| FIRST ABU DHABI BANK P.J.S.C. | 0.20% | $334.47K | 265,395 |
| Allegro.eu SA | 0.21% | $331.88K | 124,000 |
| TIM S.A. | 0.27% | $320.79K | 391,170 |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.92% | $318.53K | 525,146 |
| Centre Testing International Group Co., Ltd. | 0.36% | $317.52K | 1,054,778 |
| ITAUSA S.A.Preferred | 0.27% | $317.34K | 634,463 |
| ALIOR BANK SPOLKA AKCYJNA | 0.19% | $300.14K | 32,620 |
| MediaTek Inc. | 1.57% | $298.03K | 71,248 |
| Shengyi Technology Co., Ltd. | 0.33% | $294.14K | 78,100 |
| Ping An Insurance (Group) Company of China, Ltd. | 0.37% | $284.12K | 342,271 |
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.