SEI Exchange Traded Funds - SEI DBi Multi-Strategy Alternative ETF (LLOAX)

LLOAX Holdings Information

LLOAX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 126.07%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 208.41M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SRAZ26	3 MONTH SOFR FUT DEC26 FINANCIAL COMMODITY FUTURE.	63.03%	489
2	UROU25	EURO FX CURR FUT SEP25 CURRENCY FUTURE.	19.27%	245
3	TYU25	United States of America - US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE.	14.19%	238
4	MFSU5	MSCI EAFE SEP25 PHYSICAL INDEX FUTURE.	7.70%	108
5	MEMU5	MSCI EMGMKT SEP25 PHYSICAL INDEX FUTURE.	6.36%	194
6	ADU25	AUDUSD CRNCY FUT SEP25 CURRENCY FUTURE.	5.11%	146
7	NQU25	NASDAQ 100 E-MINI SEP25 PHYSICAL INDEX FUTURE.	4.87%	20
8	ESU25	S&P500 EMINI FUT SEP25 PHYSICAL INDEX FUTURE.	3.32%	20
9	DMU25	S&P MID 400 EMINI SEP25 PHYSICAL INDEX FUTURE.	1.16%	7
10	RTYU25	E-MINI RUSS 2000 SEP25 PHYSICAL INDEX FUTURE.	1.05%	18
11	n/a	BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY)	0.00%	163,678,099
12	n/a	BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY)	0.00%	219
13	DXU5	DOLLAR INDEX SEP25 CURRENCY FUTURE.	-0.46%	-9
14	CDU25	C$ CURRENCY FUT SEP25 CURRENCY FUTURE.	-1.53%	-39
15	JYU25	JPN YEN CURR FUT SEP25 CURRENCY FUTURE.	-3.67%	-79
16	USU25	United States of America - US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE.	-18.60%	-303