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 |
|---|---|---|---|
| NVIDIA CORPORATIONNVDA | 3.57% | $52.28M | 261,276 |
| MICRON TECHNOLOGY, INC.MU | 3.14% | $46.01M | 39,856 |
| APPLE INC.AAPL | 2.85% | $41.73M | 144,229 |
| ALPHABET INC.GOOG | 2.72% | $39.88M | 112,878 |
| FLEX LTD.FLEX | 2.50% | $36.59M | 225,764 |
| CARDINAL HEALTH, INC.CAH | 2.48% | $36.36M | 153,047 |
| GENERAL MOTORS COMPANYGM | 2.26% | $33.11M | 429,598 |
| EDISON INTERNATIONALEIX | 2.07% | $30.38M | 408,023 |
| VERIZON COMMUNICATIONS INC.VZ | 2.06% | $30.20M | 713,250 |
| CITIGROUP INC.C | 2.01% | $29.52M | 210,908 |
| PRUDENTIAL FINANCIAL, INC.PRU | 2.00% | $29.36M | 272,039 |
| NETAPP, INC.NTAP | 1.97% | $28.84M | 186,337 |
| SYNCHRONY FINANCIALSYF | 1.93% | $28.26M | 371,617 |
| MICROSOFT CORPORATIONMSFT | 1.92% | $28.12M | 75,383 |
| FORD MOTOR COMPANYF | 1.82% | $26.66M | 1,918,209 |
| EXELON CORPORATIONEXC | 1.74% | $25.53M | 547,552 |
| ADOBE INC.ADBE | 1.59% | $23.37M | 114,013 |
| UNITED AIRLINES HOLDINGS, INC.UAL | 1.56% | $22.83M | 167,863 |
| AT&T INC.T | 1.48% | $21.75M | 1,050,957 |
| QUALCOMM INCORPORATEDQCOM | 1.46% | $21.47M | 116,177 |
| DEVON ENERGY CORPORATIONDVN | 1.46% | $21.44M | 518,890 |
| REGIONS FINANCIAL CORPORATIONRF | 1.43% | $20.99M | 694,922 |
| THE KROGER CO.KR | 1.39% | $20.33M | 366,030 |
| HEWLETT PACKARD ENTERPRISE COMPANYHPE | 1.26% | $18.54M | 411,040 |
| DELL TECHNOLOGIES INC.DELL | 1.24% | $18.14M | 42,044 |
| GILEAD SCIENCES, INC.GILD | 1.08% | $15.89M | 125,751 |
| UNUM GROUPUNM | 1.07% | $15.75M | 176,127 |
| PG&E CORPORATIONPCG | 1.06% | $15.52M | 922,924 |
| Everest Group LtdEG | 1.06% | $15.50M | 43,400 |
| TENET HEALTHCARE CORPORATIONTHC | 0.98% | $14.35M | 76,690 |
| REINSURANCE GROUP OF AMERICA, INCORPORATEDRGA | 0.97% | $14.23M | 66,922 |
| GEN DIGITAL INC.GEN | 0.95% | $13.99M | 561,945 |
| Carnival Corporation Ltd.CCL | 0.95% | $13.92M | 487,156 |
| RENAISSANCERE HOLDINGS LTD.RNR | 0.95% | $13.90M | 43,878 |
| MCKESSON CORPORATIONMCK | 0.94% | $13.83M | 18,299 |
| TD SYNNEX CORPORATIONSNX | 0.93% | $13.70M | 51,233 |
| ARROW ELECTRONICS, INC.ARW | 0.93% | $13.59M | 63,691 |
| ALLY FINANCIAL INC.ALLY | 0.92% | $13.52M | 294,288 |
| BORGWARNER INC.BWA | 0.92% | $13.46M | 202,649 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYJAZZ | 0.90% | $13.24M | 54,952 |
| EXPEDIA GROUP, INC.EXPE | 0.90% | $13.18M | 51,515 |
| DELTA AIR LINES, INC.DAL | 0.86% | $12.64M | 134,910 |
| HCA HEALTHCARE, INC.HCA | 0.86% | $12.63M | 32,392 |
| CROWN HOLDINGS, INC.CCK | 0.83% | $12.13M | 108,454 |
| F5, INC.FFIV | 0.79% | $11.54M | 27,745 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 0.77% | $11.21M | 194,612 |
| VIATRIS INC.VTRS | 0.76% | $11.16M | 702,776 |
| APA CORPORATIONAPA | 0.75% | $10.96M | 336,658 |
| AMERICAN AIRLINES GROUP INC.AAL | 0.74% | $10.82M | 598,527 |
| Popular, Inc.BPOP | 0.72% | $10.56M | 64,292 |
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.