SEI DBi Multi-Strategy Alternative ETF (QALT)
NASDAQ: QALT · Real-Time Price · USD
26.63
+0.03 (0.13%)
At close: Aug 14, 2026, 4:00 PM EDT
26.61
-0.02 (-0.09%)
After-hours: Aug 14, 2026, 7:34 PM EDT
Breakdown by Country
QALT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 144.96% |
| 2 | n/a | MSCI EAFE Index Future Sept 26 | 27.12% |
| 3 | n/a | E-mini S&P 500 Future Sept 26 | 20.26% |
| 4 | n/a | Soc Gen Cash Coll. Excess | 19.69% |
| 5 | n/a | MSCI Emerging Markets Index Future Sept 26 | 13.98% |
| 6 | n/a | Canadian Dollar Future Sept 26 | 12.57% |
| 7 | n/a | Australian Dollar Future Sept 26 | 12.37% |
| 8 | n/a | E-mini S&P MidCap 400 Future Sept 26 | 11.70% |
| 9 | n/a | E-mini Russell 2000 Index Future Sept 26 | 10.73% |
| 10 | FHLBDN.0 08.14.18 | Federal Home Loan Banks 0% | 6.96% |
| 11 | n/a | Goldman Sachs Cash | 6.78% |
| 12 | n/a | Goldman - Margin Excess | 5.71% |
| 13 | B.0 08.13.26 | United States Treasury Bills 0% | 5.57% |
| 14 | n/a | E-mini Nasdaq 100 Future Sept 26 | 5.50% |
| 15 | FHLBDN.0 09.09.14 | Federal Home Loan Banks 0% | 5.38% |
| 16 | FHLBDN.0 08.26.14 | Federal Home Loan Banks 2.17% | 4.72% |
| 17 | FHLBDN.0 08.19.14 | Federal Home Loan Banks 0% | 4.17% |
| 18 | FHLBDN.0 10.09.18 | Federal Home Loan Banks 0% | 4.15% |
| 19 | n/a | The Procter & Gamble Co. 0% | 3.91% |
| 20 | n/a | Pepsico Inc 0% | 3.89% |
| 21 | n/a | Illinois Tool Works Inc. 0% | 3.89% |
| 22 | n/a | Kenvue Inc Cp0% 8/31/2026 | 3.89% |
| 23 | n/a | Novartis Finance Corp. 0% | 3.89% |
| 24 | n/a | Roche Holdings, Inc. 0% | 3.88% |
| 25 | n/a | US Dollar Index Future Sept 26 | 3.54% |
As of Jul 27, 2026