SEI DBi Multi-Strategy Alternative ETF

Open-end / ETF

Registrant

SEI EXCHANGE TRADED FUNDS

Class ticker

QALT

Net Assets

$193,605,924

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 28

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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions below are a fraction of the fund's $193,605,924 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
—	—	118	$18,557,270	9.59%	—	DE
—	—	38	$14,341,675	7.41%	—	DE
THE FEDERAL HOME LOAN BANKS	313385ZH2	12,000,000	$11,983,153	6.19%	Long	DBT
THE FEDERAL HOME LOAN BANKS	313385ZR0	12,000,000	$11,973,527	6.18%	Long	DBT
—	—	130	$11,422,450	5.90%	—	DE
THE FEDERAL HOME LOAN BANKS	313385YU4	10,128,000	$10,126,984	5.23%	Long	DBT
—	—	140	$9,675,400	5.00%	—	DFE
—	—	22	$8,547,000	4.41%	—	DE
—	—	51	$7,766,280	4.01%	—	DE
—	—	93	$6,569,520	3.39%	—	DFE
THE FEDERAL HOME LOAN BANKS	313385B88	5,000,000	$4,977,125	2.57%	Long	DBT
—	—	7	$4,273,290	2.21%	—	DE
THE FEDERAL HOME LOAN BANKS	313385ZC3	3,654,000	$3,650,702	1.89%	Long	DBT
THE FEDERAL HOME LOAN BANKS	313385D45	3,392,000	$3,372,343	1.74%	Long	DBT
NOVARTIS FINANCE CORPORATION	6698M5G94	2,800,000	$2,797,411	1.44%	Long	ABS-APCP
GLAXOSMITHKLINE LLC	37737QGA6	2,800,000	$2,797,153	1.44%	Long	ABS-APCP
THE HOME DEPOT, INC.	43707MGG6	2,800,000	$2,795,451	1.44%	Long	ABS-APCP
Nestle Finance International Ltd. SA	64106HHL8	2,130,000	$2,118,742	1.09%	Long	ABS-APCP
APPLE INC.	03785EGT5	2,095,000	$2,089,231	1.08%	Long	ABS-APCP
Svenska Handelsbanken AB	86960KHQ8	1,350,000	$1,342,320	0.69%	Long	ABS-APCP
—	—	5	$504,785	0.26%	—	DFE
—	—	160,596,831	$0	0.00%	Long	STIV
—	—	220	$0	0.00%	Long	STIV
United States of America	—	238	$27,013,000	-13.95%	—	DIR
United States of America	—	301	$33,077,078	-17.08%	—	DIR
—	—	244	$34,942,325	-18.05%	—	DFE
—	—	679	$52,512,163	-27.12%	—	DFE
—	—	338	$81,212,950	-41.95%	—	DIR