QALT ETF

QALT ETF
$26.28
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QALT holds 84.4% of its assets in its 10 largest positions as of Aug 18, 2026. QALT is SEI DBi Multi-Strategy Alternative ETF.

Showing top 41 of 41 holdings · as of Aug 18, 2026
QALT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
70.45%		70.5%136,682,815$136.68M--
2—Federal Home Loan Bank 2022-09-09
1.99%		72.4%3,876,000$3.87M--
3—Federal Home Loan Banks 0.716% 2022-08-26
1.75%		74.2%3,392,000$3.39M--
4—Federal Home Loan Banks 2026-10-09
1.54%		75.7%3,000,000$2.98M--
5DebtProcter&Gamble
1.45%		77.2%2,824,000$2.81M--
6—Novartis Finance Corp.
1.44%		78.6%2,800,000$2.79M--
7—Roche Holding Ag Cp
1.44%		80.1%2,800,000$2.79M--
8—Kenvue Inc Cp0% 8/31/2026
1.44%		81.5%2,800,000$2.80M--
9DebtPepsico Inc Cp
1.44%		82.9%2,800,000$2.80M--
10DebtIllinois Cp
1.44%		84.4%2,800,000$2.80M--
11
CAT
Caterpillar, Inc.Industrials · Machinery
1.29%		85.7%2,500,000$2.50MIndustrialsMachinery
12—Archerdaniels 0cp 9/14/26
1.29%		87.0%2,511,000$2.50M--
13—Deere John Cap Corp
1.28%		88.2%2,500,000$2.49M--
14
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
1.28%		89.5%2,502,000$2.49MCons. StaplesConsumer Staples Merchandise Retail
15DebtCisco Inc Cp
1.28%		90.8%2,500,000$2.49M--
16—Nestle 0 % Cp 08/20/26
1.10%		91.9%2,130,000$2.13M--
17—Federal Home Loan Bank Discount Notes 2.60026% 2022-11-04
1.09%		93.0%2,124,000$2.11M--
18
AAPL
Apple, IncInfo Tech · Tech Hardware
1.04%		94.0%2,021,000$2.01MInfo TechTech Hardware
19—Toyota Mtr Cr Corp 0% Cp 13/07/2026 7/13/2026 0 46216 2026-07-13
1.02%		95.1%2,000,000$1.98M--
20—Unilever Capital Corp
1.02%		96.1%2,000,000$1.99M--
21—Federal Home Loan Banks 3.066% 2022-12-07
0.92%		97.0%1,811,000$1.79M--
22—Westpacbanking 0 Cp9/8/26
0.89%		97.9%1,727,000$1.72M--
23—Johnson&johns Cp 11/16/26
0.77%		98.7%1,514,000$1.50M--
24DebtSvenska Cp
0.70%		99.4%1,350,000$1.35M--
25—Federal Home Loan Bank Sy 0.00% 2022-09-16
0.65%		100.0%1,264,000$1.26M--
26—Msci Emgmkt Sep26
0.00%		100.0%131---
27—3 MONTH SOFR FUT Dec27
0.00%		100.0%-489---
28—Brown Brothers Harriman Sweep (Accrual Only)
0.00%		100.0%1---
29—Brown Brothers Harriman Sweep (Accrual Only)
0.00%		100.0%107,553,319---
30—S&P500 Emini Fut Sep26
0.00%		100.0%44---
31DebtUs Long Bond(Cbt) Sep26
0.00%		100.0%-348---
32—Dollar Index Sep26
0.00%		100.0%94---
33—Jpn Yen Curr Fut Sep26
0.00%		100.0%-563---
34—S&P Mid 400 Emini Sep26
0.00%		100.0%24---
35—C$ Currency Fut Sep26
0.00%		100.0%181---
36—EURo Fx Curr Fut Sep26
0.00%		100.0%-192---
37—E-Mini Russ 2000 Sep26
0.00%		100.0%59---
38—Us 10Yr Note (Cbt)Sep26
0.00%		100.0%-425---
39—Msci Eafe Sep26
0.00%		100.0%169---
40—AUDUSD Crncy Fut Sep26
0.00%		100.0%118---
41—Nasdaq 100 E-Mini Sep26
0.00%		100.0%4---
Not reported for this fund: share changes.

QALT ETF All Holdings

QALT holdings total 17 positions. The top 10 holdings account for 84.4% of the fund, led by Cash at 70.5%, Federal Home Loan Bank 2022-09-09 at 2.0%, Federal Home Loan Banks 0.716% 2022-08-26 at 1.8%.

QALT portfolio concentration is relatively high, with the top 10 representing 84.4% of total assets. The largest sector exposure is Industrials at 1.3%.

QALT sectors provide a detailed breakdown. QALT overlap shows how holdings compare to other funds in your portfolio.

Compare QALT

QALT vs SPYQALT vs QQQQALT vs VOOQALT vs VTIQALT vs IVVQALT vs SCHDQALT vs VYMQALT vs VXUS

QALT ETF Holdings

41 of 17 holdings

  • 1

    Cash

    Other
    70.45%
  • 2

    Federal Home Loan Bank 2022-09-09

    Other
    1.99%
  • 3

    Federal Home Loan Banks 0.716% 2022-08-26

    Other
    1.75%
  • 4

    Federal Home Loan Banks 2026-10-09

    Other
    1.54%
  • 5

    Procter&Gamble 0% 10/6/26

    Other
    1.45%
  • 6

    Novartis Finance Corp.

    Other
    1.44%
  • 7

    Roche Holding Ag Cp

    Other
    1.44%
  • 8

    Kenvue Inc Cp0% 8/31/2026

    Other
    1.44%
  • 9

    Pepsico Inc Cp 0% 8/24/26

    Other
    1.44%
  • 10

    Illinois Cp 0% 09/01/26

    Other
    1.44%
  • 11

    Caterpillar, Inc.

    CATIndustrials
    1.29%
  • 12

    ARCHERDANIELS 0CP 9/14/26

    Other
    1.29%
  • 13

    Deere John Cap Corp

    Other
    1.28%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    1.28%
  • 15

    Cisco Inc Cp 0% 10/13/26

    Other
    1.28%
  • 16

    Nestle 0 % Cp 08/20/26

    Other
    1.10%
  • 17

    Federal Home Loan Bank Discount Notes 2.60026% 2022-11-04

    Other
    1.09%
  • 18

    Apple, Inc

    AAPLInformation Technology
    1.04%
  • 19

    Toyota Mtr Cr Corp 0% Cp 13/07/2026 7/13/2026 0 46216 2026-07-13

    Other
    1.02%
  • 20

    Unilever Capital Corp

    Other
    1.02%
  • 21

    Federal Home Loan Banks 3.066% 2022-12-07

    Other
    0.92%
  • 22

    WESTPACBANKING 0 CP9/8/26

    Other
    0.89%
  • 23

    JOHNSON&JOHNS CP 11/16/26

    Other
    0.77%
  • 24

    Svenska Cp 0 % 08/24/26

    Other
    0.70%
  • 25

    Federal Home Loan Bank Sy 0.00% 2022-09-16

    Other
    0.65%
  • 26

    Msci Emgmkt Sep26

    Other
    0.00%
  • 27

    3 MONTH SOFR FUT Dec27

    Other
    0.00%
  • 28

    Brown Brothers Harriman Sweep (Accrual Only)

    Other
    0.00%
  • 29

    Brown Brothers Harriman Sweep (Accrual Only)

    Other
    0.00%
  • 30

    S&P500 Emini Fut Sep26

    Other
    0.00%
  • 31

    Us Long Bond(Cbt) Sep26

    Other
    0.00%
  • 32

    Dollar Index Sep26

    Other
    0.00%
  • 33

    Jpn Yen Curr Fut Sep26

    Other
    0.00%
  • 34

    S&P Mid 400 Emini Sep26

    Other
    0.00%
  • 35

    C$ Currency Fut Sep26

    Other
    0.00%
  • 36

    EURo Fx Curr Fut Sep26

    Other
    0.00%
  • 37

    E-Mini Russ 2000 Sep26

    Other
    0.00%
  • 38

    Us 10Yr Note (Cbt)Sep26

    Other
    0.00%
  • 39

    Msci Eafe Sep26

    Other
    0.00%
  • 40

    AUDUSD Crncy Fut Sep26

    Other
    0.00%
  • 41

    Nasdaq 100 E-Mini Sep26

    Other
    0.00%