Total Holdings
49
Portfolio diversification across 49 positions
QALT
(NASDAQ)SEI DBi Multi-Strategy Alternative ETF
$26.23-- (--)
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QALT ETF Holdings: SEI DBi Multi-Strategy Alternative ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$191.95M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
SEI
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FHLBDN.0 08.14.18 | Federal Home Loan Banks 0% | Stock | 6.87% |
| 2 | B B.0 08.13.26 | United States Treasury Bills 0% | Stock | 5.50% |
| 3 | F FHLBDN.0 09.09.14 | Federal Home Loan Banks 0% | Stock | 5.31% |
| 4 | F FHLBDN.0 08.26.14 | Federal Home Loan Banks 2.17% | Stock | 4.66% |
| 5 | F FHLBDN.0 08.19.14 | Federal Home Loan Banks 0% | Stock | 4.12% |
| 6 | F FHLBDN.0 10.09.18 | Federal Home Loan Banks 0% | Stock | 4.10% |
Frequently Asked Questions About SEI DBi Multi-Strategy Alternative ETF Holdings
What are the top holdings in QALT?
SEI DBi Multi-Strategy Alternative ETF (QALT) holds 49 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QALT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QALT's holdings table to analyze concentration risk.
What is QALT's sector allocation?
The Sector Allocation chart shows how QALT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QALT invest in?
QALT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QALT ETF?
QALT's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.