SEI EXCHANGE TRADED FUNDS

SEI EXCHANGE TRADED FUNDS (CIK 1888997) is an SEC-registered fund company with 8 reporting fund series and $5.1B in net assets as of 2026-03-31.

Registrant

Fund series (8)

SeriesNet assets
SEI Enhanced U.S. Large Cap Value Factor ETF$1.2B
SEI Enhanced U.S. Large Cap Momentum Factor ETF$1.2B
SEI Select International Equity ETF$931.0M
SEI Enhanced U.S. Large Cap Quality Factor ETF$555.6M
SEI Select Emerging Markets Equity ETF$457.1M
SEI Select Small Cap ETF$435.1M
SEI Enhanced Low Volatility U.S. Large Cap ETF$227.3M
SEI DBi Multi-Strategy Alternative ETF$184.9M

Largest reported holdings (across all series)

HoldingValue
APPLE INC.$40.0M
MICROSOFT CORPORATION$28.2M
NVIDIA CORPORATION$25.6M
META PLATFORMS, INC.$22.9M
JOHNSON & JOHNSON$22.6M
ALPHABET INC.$17.3M
CISCO SYSTEMS, INC.$16.4M
VISA INC.$15.8M
THE TJX COMPANIES, INC.$15.6M
MASTERCARD INCORPORATED$15.3M
Altria Group, Inc.$14.6M
W.W. GRAINGER, INC.$14.0M
BOOKING HOLDINGS INC.$13.7M
YUM! Brands, Inc.$13.4M
COLGATE-PALMOLIVE COMPANY$13.4M

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