QALT · SEI DBi Multi-Strategy Alternative ETF ETF
SEI EXCHANGE TRADED FUNDS
$26.49
+0.35%
At close · Sep 4
Net assets $193,605,924
Holdings28
1 month
+0.04%
Year to date
+7.53%
52-week range
$24.89–$27.04
30-session avg volume
18,442
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093461
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE33.53%
DBT23.80%
ABS-APCP7.20%
STIV0.00%
DFE-36.52%
DIR-72.98%
Country allocation
US-44.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $18,557,270 | 9.59% | ||
| $14,341,675 | 7.41% | ||
| THE FEDERAL HOME LOAN BANKS | 313385ZH2 | $11,983,153 | 6.19% |
| THE FEDERAL HOME LOAN BANKS | 313385ZR0 | $11,973,527 | 6.18% |
| $11,422,450 | 5.90% | ||
| THE FEDERAL HOME LOAN BANKS | 313385YU4 | $10,126,984 | 5.23% |
| $9,675,400 | 5.00% | ||
| $8,547,000 | 4.41% | ||
| $7,766,280 | 4.01% | ||
| $6,569,520 | 3.39% | ||
| THE FEDERAL HOME LOAN BANKS | 313385B88 | $4,977,125 | 2.57% |
| $4,273,290 | 2.21% | ||
| THE FEDERAL HOME LOAN BANKS | 313385ZC3 | $3,650,702 | 1.89% |
| THE FEDERAL HOME LOAN BANKS | 313385D45 | $3,372,343 | 1.74% |
| NOVARTIS FINANCE CORPORATION | 6698M5G94 | $2,797,411 | 1.44% |
| GLAXOSMITHKLINE LLC | 37737QGA6 | $2,797,153 | 1.44% |
| THE HOME DEPOT, INC. | 43707MGG6 | $2,795,451 | 1.44% |
| Nestle Finance International Ltd. SA | 64106HHL8 | $2,118,742 | 1.09% |
| APPLE INC. | 03785EGT5 | $2,089,231 | 1.08% |
| Svenska Handelsbanken AB | 86960KHQ8 | $1,342,320 | 0.69% |
| $504,785 | 0.26% | ||
| $0 | 0.00% | ||
| $0 | 0.00% | ||
| United States of America | $27,013,000 | -13.95% | |
| United States of America | $33,077,078 | -17.08% | |
| $34,942,325 | -18.05% | ||
| $52,512,163 | -27.12% | ||
| $81,212,950 | -41.95% |