QALT holdings — SEI DBi Multi-Strategy Alternative ETF

SEI DBi Multi-Strategy Alternative ETF (QALT) held 28 positions with net assets of $194M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.3% of the fund, led by MFSU6, ESU26, THE FEDERAL HOME LOAN BANKS.

QALT top holdings

  1. MFSU6 N/A — 9.59% ($18.6M)
  2. ESU26 N/A — 7.41% ($14.3M)
  3. THE FEDERAL HOME LOAN BANKS — 6.19% ($12.0M)
  4. THE FEDERAL HOME LOAN BANKS — 6.18% ($12.0M)
  5. MEMU6 N/A — 5.90% ($11.4M)
  6. THE FEDERAL HOME LOAN BANKS — 5.23% ($10.1M)
  7. ADU26 N/A — 5.00% ($9.68M)
  8. DMU26 N/A — 4.41% ($8.55M)
  9. RTYU26 N/A — 4.01% ($7.77M)
  10. CDU26 N/A — 3.39% ($6.57M)
  11. THE FEDERAL HOME LOAN BANKS — 2.57% ($4.98M)
  12. NQU26 N/A — 2.21% ($4.27M)
  13. THE FEDERAL HOME LOAN BANKS — 1.89% ($3.65M)
  14. THE FEDERAL HOME LOAN BANKS — 1.74% ($3.37M)
  15. NOVARTIS FINANCE CORPORATION — 1.44% ($2.80M)
  16. GLAXOSMITHKLINE LLC — 1.44% ($2.80M)
  17. THE HOME DEPOT, INC. — 1.44% ($2.80M)
  18. Nestle Finance International Ltd. SA — 1.09% ($2.12M)
  19. APPLE INC. — 1.08% ($2.09M)
  20. Svenska Handelsbanken AB — 0.69% ($1.34M)
  21. DXU6 N/A — 0.26% ($505K)
  22. N/A — 0.00% ($0)
  23. N/A — 0.00% ($0)
  24. USU26 United States of America — -13.95% (−$27.0M)
  25. TYU26 United States of America — -17.08% (−$33.1M)

What are QALT's top 10 holdings?

MFSU6 (9.6%), ESU26 (7.4%), THE FEDERAL HOME LOAN BANKS (6.2%), THE FEDERAL HOME LOAN BANKS (6.2%), MEMU6 (5.9%), THE FEDERAL HOME LOAN BANKS (5.2%), ADU26 (5.0%), DMU26 (4.4%), RTYU26 (4.0%), CDU26 (3.4%).

How many stocks are in QALT?

SEI DBi Multi-Strategy Alternative ETF reported 28 holdings as of June 30, 2026.

All ETF and mutual fund holdings