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 |
|---|---|---|---|
| APPLE INC.AAPL | 7.19% | $47.72M | 164,906 |
| NVIDIA CORPORATIONNVDA | 6.99% | $46.39M | 231,824 |
| MICROSOFT CORPORATIONMSFT | 5.98% | $39.70M | 106,425 |
| JOHNSON & JOHNSONJNJ | 3.90% | $25.90M | 101,965 |
| META PLATFORMS, INC.META | 3.74% | $24.81M | 44,039 |
| CISCO SYSTEMS, INC.CSCO | 3.62% | $24.04M | 204,700 |
| ALPHABET INC.GOOG | 3.14% | $20.87M | 59,066 |
| VISA INC.V | 2.97% | $19.71M | 57,454 |
| Altria Group, Inc.MO | 2.65% | $17.59M | 244,506 |
| MASTERCARD INCORPORATEDMA | 2.60% | $17.27M | 33,616 |
| THE PROCTER & GAMBLE COMPANYPG | 2.46% | $16.34M | 111,450 |
| THE TJX COMPANIES, INC.TJX | 2.45% | $16.27M | 107,376 |
| BOOKING HOLDINGS INC.BKNG | 2.42% | $16.09M | 90,298 |
| COLGATE-PALMOLIVE COMPANYCL | 2.39% | $15.88M | 173,255 |
| YUM! Brands, Inc.YUM | 2.30% | $15.23M | 95,300 |
| ILLINOIS TOOL WORKS INC.ITW | 2.23% | $14.81M | 54,743 |
| OTIS WORLDWIDE CORPORATIONOTIS | 2.08% | $13.78M | 192,482 |
| MOODY'S CORPORATIONMCO | 2.07% | $13.71M | 30,273 |
| RESMED INC.RMD | 2.04% | $13.51M | 69,334 |
| F5, INC.FFIV | 1.99% | $13.20M | 31,730 |
| VERISIGN, INC.VRSN | 1.91% | $12.70M | 50,503 |
| AUTODESK, INC.ADSK | 1.80% | $11.96M | 61,498 |
| ADOBE INC.ADBE | 1.79% | $11.91M | 58,072 |
| AIRBNB, INC.ABNB | 1.67% | $11.12M | 77,676 |
| SNAP-ON INCORPORATEDSNA | 1.54% | $10.21M | 25,364 |
| EBAY INC.EBAY | 1.49% | $9.92M | 88,779 |
| VERISK ANALYTICS, INC.VRSK | 1.46% | $9.67M | 53,878 |
| VERTEX PHARMACEUTICALS INCORPORATEDVRTX | 1.36% | $9.05M | 18,222 |
| ULTA BEAUTY, INC.ULTA | 1.36% | $9.03M | 20,012 |
| QUALCOMM INCORPORATEDQCOM | 1.26% | $8.38M | 45,337 |
| GRACO INC.GGG | 1.06% | $7.00M | 92,632 |
| LAM RESEARCH CORPORATIONLRCX | 0.97% | $6.45M | 14,880 |
| Philip Morris International Inc.PM | 0.95% | $6.29M | 34,778 |
| EDWARDS LIFESCIENCES CORPORATIONEW | 0.91% | $6.05M | 66,917 |
| KLA CORPORATIONKLAC | 0.91% | $6.05M | 20,052 |
| DOMINO'S PIZZA, INC.DPZ | 0.88% | $5.82M | 19,646 |
| DONALDSON COMPANY, INC.DCI | 0.81% | $5.39M | 60,042 |
| MCDONALD'S CORPORATIONMCD | 0.81% | $5.37M | 19,864 |
| THE COCA-COLA COMPANYKO | 0.74% | $4.93M | 60,644 |
| MATCH GROUP, INC.MTCH | 0.73% | $4.82M | 126,798 |
| NVR, Inc.NVR | 0.70% | $4.67M | 685 |
| MANHATTAN ASSOCIATES, INC.MANH | 0.65% | $4.29M | 30,843 |
| W.W. GRAINGER, INC.GWW | 0.63% | $4.17M | 3,067 |
| EXELIXIS, INC.EXEL | 0.58% | $3.84M | 70,507 |
| AMAZON.COM, INC.AMZN | 0.58% | $3.83M | 16,081 |
| KIMBERLY-CLARK CORPORATIONKMB | 0.56% | $3.75M | 34,143 |
| MONSTER BEVERAGE CORPORATIONMNST | 0.56% | $3.69M | 38,363 |
| A. O. SMITH CORPORATIONAOS | 0.55% | $3.67M | 58,482 |
| MSCI INC.MSCI | 0.49% | $3.23M | 5,766 |
| H & R BLOCK, INC.HRB | 0.48% | $3.18M | 83,482 |
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.