SEI Enhanced U.S. Large Cap Quality Factor ETF — new fund registration

SEI Exchange Traded Funds registered fund series on Form NT NPORT-P, filed 2022-10-20. Featured series: SEI Enhanced U.S. Large Cap Quality Factor ETF.

Registration

• Registrant / trust: SEI Exchange Traded Funds
• CIK: 0001888997
• Form: NT NPORT-P
• Filed: 2022-10-20
• State of incorporation: DE
• Accession: 0001752724-22-230883
• Reported net assets: $555.6M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.15%
• Management fee: 0.15%
• Other expenses: 0.00%

Investment objective

Long-term capital appreciation.

Advisers

• SEI Investments Management Corporation (Advisor)

Other filings by this registrant (11)

• 485APOS — 2026-04-16 (1 new series)
• 485APOS — 2026-02-10 (1 new series)
• 485APOS — 2026-01-09 (1 new series)
• 485APOS — 2025-04-15 (1 new series)
• 485APOS — 2024-05-15 (3 new series)
• NT NPORT-P — 2022-10-20
• NT NPORT-P — 2022-10-20
• NT NPORT-P — 2022-10-20
• N-1A/A — 2022-05-04
• N-1A/A — 2022-02-04
• N-1A — 2021-10-29 (4 new series)

More

• Registrant profile: SEI Exchange Traded Funds
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