# 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

- CIK: 1888997
- File number: 811-23754
- LEI: 549300AYCDS6PFQXJ523
- Address: ONE FREEDOM VALLEY DRIVE, OAKS, US-PA, 19456
- Phone: 8003425734
- Net assets: $5.1B
- Total assets: $5.1B
- Fund series: 8
- Latest report: 2026-03-31

## Fund series (8)

| Series | Net assets |
| --- | --- |
| [SEI Enhanced U.S. Large Cap Value Factor ETF](https://search.stillhousedata.com/fund/S000075039) | $1.2B |
| [SEI Enhanced U.S. Large Cap Momentum Factor ETF](https://search.stillhousedata.com/fund/S000075037) | $1.2B |
| [SEI Select International Equity ETF](https://search.stillhousedata.com/fund/S000085975) | $931.0M |
| [SEI Enhanced U.S. Large Cap Quality Factor ETF](https://search.stillhousedata.com/fund/S000075038) | $555.6M |
| [SEI Select Emerging Markets Equity ETF](https://search.stillhousedata.com/fund/S000085974) | $457.1M |
| [SEI Select Small Cap ETF](https://search.stillhousedata.com/fund/S000085976) | $435.1M |
| [SEI Enhanced Low Volatility U.S. Large Cap ETF](https://search.stillhousedata.com/fund/S000075036) | $227.3M |
| [SEI DBi Multi-Strategy Alternative ETF](https://search.stillhousedata.com/fund/S000093461) | $184.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | $7.0M |
| [WALMART INC.](https://search.stillhousedata.com/security/931142103) | $6.9M |
| [AT&T INC.](https://search.stillhousedata.com/security/00206R102) | $6.5M |
| [CARDINAL HEALTH, INC.](https://search.stillhousedata.com/security/14149Y108) | $6.5M |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | $6.4M |
| [GILEAD SCIENCES, INC.](https://search.stillhousedata.com/security/375558103) | $6.4M |
| [MCKESSON CORPORATION](https://search.stillhousedata.com/security/58155Q103) | $6.2M |
| APPLE INC. | $6.2M |
| [MERCK & CO., INC.](https://search.stillhousedata.com/security/58933Y105) | $5.7M |
| [VERIZON COMMUNICATIONS INC.](https://search.stillhousedata.com/security/92343V104) | $5.6M |
| [CHEVRON CORPORATION](https://search.stillhousedata.com/security/166764100) | $5.4M |
| [MOTOROLA SOLUTIONS, INC.](https://search.stillhousedata.com/security/620076307) | $5.3M |
| [REPUBLIC SERVICES, INC.](https://search.stillhousedata.com/security/760759100) | $5.3M |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | $5.2M |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | $5.1M |

## More

- [CIK 1888997 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1888997&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1888997.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.