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 |
|---|---|---|---|
| ALPHABET INC.GOOGL | 7.00% | $105.01M | 293,849 |
| NVIDIA CORPORATIONNVDA | 6.24% | $93.70M | 468,297 |
| LAM RESEARCH CORPORATIONLRCX | 3.86% | $57.96M | 133,755 |
| APPLIED MATERIALS, INC.AMAT | 3.37% | $50.55M | 69,923 |
| SANDISK CORPORATIONSNDK | 3.13% | $46.97M | 20,656 |
| MICRON TECHNOLOGY, INC.MU | 2.98% | $44.69M | 38,716 |
| APPLE INC.AAPL | 2.90% | $43.52M | 150,386 |
| VISA INC.V | 2.84% | $42.59M | 124,122 |
| MICROSOFT CORPORATIONMSFT | 2.66% | $39.90M | 106,975 |
| JABIL INC.JBL | 2.64% | $39.60M | 102,742 |
| JOHNSON & JOHNSONJNJ | 2.48% | $37.25M | 146,664 |
| The Bank of New York Mellon CorporationBNY | 2.47% | $37.03M | 256,040 |
| CIENA CORPORATIONCIEN | 2.31% | $34.69M | 70,712 |
| CATERPILLAR INC.CAT | 2.31% | $34.68M | 32,570 |
| DELL TECHNOLOGIES INC.DELL | 2.28% | $34.19M | 79,252 |
| TAPESTRY, INC.TPR | 2.12% | $31.86M | 217,682 |
| NORTHERN TRUST CORPORATIONNTRS | 2.06% | $30.96M | 178,069 |
| EBAY INC.EBAY | 2.02% | $30.34M | 271,477 |
| CARDINAL HEALTH, INC.CAH | 1.99% | $29.80M | 125,431 |
| PARKER-HANNIFIN CORPORATIONPH | 1.93% | $28.90M | 29,546 |
| ROSS STORES, INC.ROST | 1.87% | $28.09M | 131,948 |
| CISCO SYSTEMS, INC.CSCO | 1.81% | $27.18M | 231,422 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | 1.77% | $26.57M | 156,670 |
| NEWMONT CORPORATIONNEM | 1.72% | $25.77M | 275,961 |
| WOODWARD, INC.WWD | 1.70% | $25.56M | 60,080 |
| KEURIG DR PEPPER INC.KDP | 1.61% | $24.22M | 739,853 |
| THE HERSHEY COMPANYHSY | 1.61% | $24.11M | 137,400 |
| FEDEX CORPORATIONFDX | 1.58% | $23.68M | 75,634 |
| EXPEDIA GROUP, INC.EXPE | 1.52% | $22.87M | 89,365 |
| TD SYNNEX CORPORATIONSNX | 1.40% | $21.04M | 78,690 |
| ENTERGY CORPORATIONETR | 1.40% | $20.94M | 182,287 |
| MONSTER BEVERAGE CORPORATIONMNST | 1.18% | $17.70M | 184,158 |
| ITT INC.ITT | 1.18% | $17.66M | 89,309 |
| HOWMET AEROSPACE INC.HWM | 1.10% | $16.48M | 61,310 |
| Garmin Ltd.GRMN | 1.06% | $15.86M | 66,778 |
| AMAZON.COM, INC.AMZN | 1.06% | $15.83M | 66,429 |
| RALPH LAUREN CORPORATIONRL | 1.03% | $15.40M | 38,366 |
| CURTISS-WRIGHT CORPORATIONCW | 0.94% | $14.17M | 18,699 |
| ULTA BEAUTY, INC.ULTA | 0.93% | $14.01M | 31,070 |
| APPLOVIN CORPORATIONAPP | 0.92% | $13.82M | 26,829 |
| CORNING INCORPORATEDGLW | 0.79% | $11.90M | 46,599 |
| WESTERN DIGITAL CORPORATIONWDC | 0.75% | $11.30M | 17,688 |
| MASTEC, INC.MTZ | 0.73% | $10.94M | 26,287 |
| PALANTIR TECHNOLOGIES INC.PLTR | 0.72% | $10.76M | 92,256 |
| WALMART INC.WMT | 0.69% | $10.38M | 91,687 |
| INSULET CORPORATIONPODD | 0.66% | $9.96M | 65,415 |
| FIVE BELOW, INC.FIVE | 0.65% | $9.69M | 53,891 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.62% | $9.37M | 9,262 |
| Astera Labs, IncALAB | 0.62% | $9.27M | 19,188 |
| INTERACTIVE BROKERS GROUP, INC.IBKR | 0.56% | $8.44M | 96,985 |
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.