QALT ETF

QALT ETF
$26.19
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QALT holds 83.0% of its assets in its 10 largest positions as of Oct 8, 2026. QALT is SEI DBi Multi-Strategy Alternative ETF.

Showing top 42 of 42 holdings · as of Oct 8, 2026
QALT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
70.52%		70.5%137,957,936$137.96M--
2—Sanofi 0% Cp 10/16/2026
1.44%		72.0%2,814,000$2.81M--
3DebtCoca-Cola Co Commercial Paper
1.44%		73.4%2,828,000$2.82M--
4DebtRoche Holdings Inc
1.43%		74.8%2,812,000$2.80M--
5DebtApple Inc Commercial Paper
1.39%		76.2%2,723,000$2.72M--
6—Novartis Finance Corp
1.38%		77.6%2,700,000$2.69M--
7DebtIllinois Tool Works Inc Commercial Paper
1.38%		79.0%2,700,000$2.70M--
8
ADM
Archer Daniels Midland Co
1.34%		80.3%2,634,000$2.63M--
9
TD
Toronto-Dominion Bank Commercial Paper 10/26/2026
1.33%		81.6%2,600,000$2.59M--
10—Federal Home Loan Bank System 0.000000% 0 2026-12-04
1.32%		83.0%2,600,000$2.58M--
11DebtCisco Inc Cp
1.28%		84.2%2,500,000$2.50M--
12DebtWalmart Inc Commercial Paper
1.28%		85.5%2,512,000$2.51M--
13—Federal Home Loan Banks 1.19% 2022-12-28
1.24%		86.8%2,454,000$2.43M--
14—Federal Home Loan Bank System
1.16%		87.9%2,279,000$2.28M--
15—Svenska Handelsbanken 0Cp
1.12%		89.0%2,200,000$2.19M--
16—Federal Home Loan Banks 2026-11-13
1.09%		90.1%2,137,000$2.13M--
17—Nestle Finance Cp10/28/26
1.09%		91.2%2,145,000$2.14M--
18—Federal Home Loan Bank Discount Notes 2.60026% 2022-11-04
1.08%		92.3%2,124,000$2.12M--
19DebtHome Depot Inc Commercial Paper
1.03%		93.3%2,015,000$2.01M--
20—Federal Home Loan Banks 2022-11-18
1.02%		94.4%2,000,000$1.99M--
21
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
1.02%		95.4%2,000,000$2.00MCons. StaplesHousehold Products
22
TM
Toyota Motor Corp
1.02%		96.4%2,000,000$2.00M--
23—Pepsico 0% Cp 11/02/2026
1.01%		97.4%1,988,000$1.98M--
24—Federal Home Loan Banks 3.066% 2022-12-07
0.92%		98.3%1,811,000$1.80M--
25—Federal Home Loan Bank 2022-10-21
0.89%		99.2%1,743,000$1.74M--
26
JNJ
Johnson & Johnson Commercial Paper 11/16/2026
0.77%		100.0%1,514,000$1.51M--
27DebtUs Long Bond(Cbt) Dec26
0.00%		100.0%-535---
28—Brown Brothers Harriman Sweep (Accrual Only)
0.00%		100.0%107,553,319---
29—S&P500 Emini Fut Dec26
0.00%		100.0%3---
30—E-Mini Russ 2000 Dec26
0.00%		100.0%75---
31—Msci Emgmkt Dec26
0.00%		100.0%104---
32—AUDUSD Crncy Fut Dec26
0.00%		100.0%-51---
33—Jpn Yen Curr Fut Dec26
0.00%		100.0%567---
34—Nasdaq 100 E-Mini Dec26
0.00%		100.0%6---
35—EURo Fx Curr Fut Dec26
0.00%		100.0%-498---
36—Dollar Index Dec26
0.00%		100.0%37---
37—Brown Brothers Harriman Sweep (Accrual Only)
0.00%		100.0%1---
38—Msci Eafe Dec26
0.00%		100.0%-48---
39—C$ Currency Fut Dec26
0.00%		100.0%-226---
40—Us 10Yr Note (Cbt)Dec26
0.00%		100.0%-230---
41—S&P Mid 400 Emini Dec26
0.00%		100.0%33---
42—3 Month Sofr Fut Mar28
0.00%		100.0%-766---
Not reported for this fund: share changes.

QALT ETF All Holdings

QALT holdings total 17 positions. The top 10 holdings account for 83.0% of the fund, led by Cash at 70.5%, Sanofi 0% Cp 10/16/2026 at 1.4%, Coca-Cola Co Commercial Paper 0.000% 10/20/2026 at 1.4%.

QALT portfolio concentration is relatively high, with the top 10 representing 83.0% of total assets. The largest sector exposure is Consumer Staples at 1.0%.

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

42 of 17 holdings

  • 1

    Cash

    Other
    70.52%
  • 2

    Sanofi 0% Cp 10/16/2026

    Other
    1.44%
  • 3

    Coca-Cola Co Commercial Paper 0.000% 10/20/2026

    Other
    1.44%
  • 4

    Roche Holdings Inc 0.000% 11/12/2026

    Other
    1.43%
  • 5

    Apple Inc Commercial Paper 0.000% 10/30/2026

    Other
    1.39%
  • 6

    Novartis Finance Corp

    NOVFPPUnknown
    1.38%
  • 7

    Illinois Tool Works Inc Commercial Paper 0.000% 10/14/2026

    Other
    1.38%
  • 8

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    1.34%
  • 9

    Toronto-Dominion Bank Commercial Paper 10/26/2026

    Other
    1.33%
  • 10

    Federal Home Loan Bank System 0.000000% 0 2026-12-04

    Other
    1.32%
  • 11

    Cisco Inc Cp 0% 10/13/26

    Other
    1.28%
  • 12

    Walmart Inc Commercial Paper 0.000% 11/02/2026

    Other
    1.28%
  • 13

    Federal Home Loan Banks 1.19% 2022-12-28

    Other
    1.24%
  • 14

    Federal Home Loan Bank System

    Other
    1.16%
  • 15

    Svenska Handelsbanken 0Cp

    Other
    1.12%
  • 16

    Federal Home Loan Banks 2026-11-13

    Other
    1.09%
  • 17

    Nestle Finance Cp10/28/26

    Other
    1.09%
  • 18

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

    Other
    1.08%
  • 19

    Home Depot Inc Commercial Paper 0.000% 10/30/2026

    Other
    1.03%
  • 20

    Federal Home Loan Banks 2022-11-18

    Other
    1.02%
  • 21

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.02%
  • 22

    Toyota Motor Corp

    7203:JPUnknown
    1.02%
  • 23

    Pepsico 0% Cp 11/02/2026

    Other
    1.01%
  • 24

    Federal Home Loan Banks 3.066% 2022-12-07

    Other
    0.92%
  • 25

    Federal Home Loan Bank 2022-10-21

    Other
    0.89%
  • 26

    Johnson & Johnson Commercial Paper 11/16/2026

    Other
    0.77%
  • 27

    Us Long Bond(Cbt) Dec26

    Other
    0.00%
  • 28

    Brown Brothers Harriman Sweep (Accrual Only)

    Other
    0.00%
  • 29

    S&P500 Emini Fut Dec26

    Other
    0.00%
  • 30

    E-Mini Russ 2000 Dec26

    Other
    0.00%
  • 31

    Msci Emgmkt Dec26

    Other
    0.00%
  • 32

    AUDUSD Crncy Fut Dec26

    Other
    0.00%
  • 33

    Jpn Yen Curr Fut Dec26

    Other
    0.00%
  • 34

    Nasdaq 100 E-Mini Dec26

    Other
    0.00%
  • 35

    EURo Fx Curr Fut Dec26

    Other
    0.00%
  • 36

    Dollar Index Dec26

    Other
    0.00%
  • 37

    Brown Brothers Harriman Sweep (Accrual Only)

    Other
    0.00%
  • 38

    Msci Eafe Dec26

    Other
    0.00%
  • 39

    C$ Currency Fut Dec26

    Other
    0.00%
  • 40

    Us 10Yr Note (Cbt)Dec26

    Other
    0.00%
  • 41

    S&P Mid 400 Emini Dec26

    Other
    0.00%
  • 42

    3 Month Sofr Fut Mar28

    Other
    0.00%