QALT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | SEI DBi Multi-Strategy Alternative ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 21 |
|---|
| SEC series ID | S000093461 |
|---|
Positions 1–21 of 21
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UROM26 | N/A | 22.718679% | 41,997,437.5 | 290 NC |
|---|
| MFSM6 | N/A | 12.63336% | 23,353,855 | 161 NC |
|---|
| SRAU27 | N/A | 9.660883% | 17,858,975 | 74 NC |
|---|
| ADM26 | N/A | 6.77607% | 12,526,150 | 182 NC |
|---|
| MEMM6 | N/A | 5.901537% | 10,909,500 | 150 NC |
|---|
| CDM26 | N/A | 4.868585% | 9,000,000 | 125 NC |
|---|
| DXM6 | N/A | 3.291866% | 6,085,299 | 61 NC |
|---|
| NQM26 | N/A | 3.104859% | 5,739,600 | 12 NC |
|---|
| RTYM26 | N/A | 2.038477% | 3,768,300 | 30 NC |
|---|
| DMM26 | N/A | 1.83735% | 3,396,500 | 10 NC |
|---|
| USM26 | United States of America | 0.677612% | 1,252,625 | 11 NC |
|---|
| N/A | N/A | 0% | 0.01 | 219.98 PA |
|---|
| N/A | N/A | 0% | 0.01 | 160,596,830.6 PA |
|---|
| MEMM6 | N/A | -0.511467% | -945,490 | -13 NC |
|---|
| MFSM6 | N/A | -4.001872% | -7,397,805 | -51 NC |
|---|
| USM26 | United States of America | -8.685759% | -16,056,375 | -141 NC |
|---|
| SRAU27 | N/A | -14.099667% | -26,064,450 | -108 NC |
|---|
| ESM26 | N/A | -14.751063% | -27,268,612.5 | -83 NC |
|---|
| TYM26 | United States of America | -19.463083% | -35,979,187.5 | -324 NC |
|---|
| UROM26 | N/A | -30.709387% | -56,768,950 | -392 NC |
|---|
| JYM26 | N/A | -35.206283% | -65,081,850 | -822 NC |
|---|