QALT holdings
All 28 positions of SEI DBi Multi-Strategy Alternative ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
28
Top 10 weight
57.3%
Effective holdings
13.9
1 / sum of squared weights
In stocks
0.0%
In bonds
31.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.1 years stated maturity, not duration
- Weighted average coupon
- 0.13%
- Maturing in 0-1y
- 31.0%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | N/A | Derivative | 9.59% | $19M | 118 | US |
| 2 | N/A | Derivative | 7.41% | $14M | 38 | US |
| 3 | THE FEDERAL HOME LOAN BANKS2026-07 | Agency | 6.19% | $12M | 12,000,000 | US |
| 4 | THE FEDERAL HOME LOAN BANKS2026-07 | Agency | 6.18% | $12M | 12,000,000 | US |
| 5 | N/A | Derivative | 5.90% | $11M | 130 | US |
| 6 | THE FEDERAL HOME LOAN BANKS2026-07 | Agency | 5.23% | $10M | 10,128,000 | US |
| 7 | N/A | Derivative | 5.00% | $9.7M | 140 | US |
| 8 | N/A | Derivative | 4.41% | $8.5M | 22 | US |
| 9 | N/A | Derivative | 4.01% | $7.8M | 51 | US |
| 10 | N/A | Derivative | 3.39% | $6.6M | 93 | US |
| 11 | THE FEDERAL HOME LOAN BANKS2026-08 | Agency | 2.57% | $5.0M | 5,000,000 | US |
| 12 | N/A | Derivative | 2.21% | $4.3M | 7 | US |
| 13 | THE FEDERAL HOME LOAN BANKS2026-07 | Agency | 1.89% | $3.7M | 3,654,000 | US |
| 14 | THE FEDERAL HOME LOAN BANKS2026-08 | Agency | 1.74% | $3.4M | 3,392,000 | US |
| 15 | NOVARTIS FINANCE CORPORATION2026-07 | MBS/ABS | 1.44% | $2.8M | 2,800,000 | US |
| 16 | GLAXOSMITHKLINE LLC2026-07 | MBS/ABS | 1.44% | $2.8M | 2,800,000 | US |
| 17 | THE HOME DEPOT, INC.2026-07 | MBS/ABS | 1.44% | $2.8M | 2,800,000 | US |
| 18 | Nestle Finance International Ltd. SA2026-08 | MBS/ABS | 1.09% | $2.1M | 2,130,000 | US |
| 19 | APPLE INC.2026-07 | MBS/ABS | 1.08% | $2.1M | 2,095,000 | US |
| 20 | Svenska Handelsbanken AB2026-08 | MBS/ABS | 0.69% | $1.3M | 1,350,000 | US |
| 21 | N/A | Derivative | 0.26% | $505K | 5 | US |
| 22 | N/A | Cash | 0.00% | $0 | 220 | US |
| 23 | N/A | Cash | 0.00% | $0 | 160,596,831 | US |
| 24 | United States of America | Derivative | -13.95% | −$27M | -238 | US |
| 25 | United States of America | Derivative | -17.08% | −$33M | -301 | US |
| 26 | N/A | Derivative | -18.05% | −$35M | -244 | US |
| 27 | N/A | Derivative | -27.12% | −$53M | -679 | US |
| 28 | N/A | Derivative | -41.95% | −$81M | -338 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.