QALT Holdings — SEI DBi Multi-Strategy Alternative ETF
All 14 reported holdings of SEI DBi Multi-Strategy Alternative ETF (QALT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The Federal Home Loan Banks | 6.19% | $11.98M |
| The Federal Home Loan Banks | 6.18% | $11.97M |
| The Federal Home Loan Banks | 5.23% | $10.13M |
| The Federal Home Loan Banks | 2.57% | $4.98M |
| The Federal Home Loan Banks | 1.89% | $3.65M |
| The Federal Home Loan Banks | 1.74% | $3.37M |
| Novartis Finance Corporation | 1.44% | $2.80M |
| Glaxosmithkline LLC | 1.44% | $2.80M |
| The Home Depot, Inc. | 1.44% | $2.80M |
| Nestle Finance International Ltd. SA | 1.09% | $2.12M |
| Apple Inc. | 1.08% | $2.09M |
| Svenska Handelsbanken AB | 0.69% | $1.34M |
| United States of America | -31.04% | $-60.09M |
QALT overview: performance, fees, allocation and SEC filings