QALT – SEI DBi Multi-Strategy Alternative ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings QALT

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Current Portfolio Date Jul 15, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −123.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	182.95	104M	Cash and Equivalents
MSCI EAFE Index Future Sept 26	28.85	16M	—
Soc Gen Cash Coll. Excess	25.31	14M	Cash and Equivalents
Australian Dollar Future Sept 26	22.88	13M	Derivative
Federal Home Loan Banks 0%	21.12	12M	Cash and Equivalents
Federal Home Loan Banks 0%	21.11	12M	Cash and Equivalents
E-mini S&P 500 Future Sept 26	19.97	11M	—
Canadian Dollar Future Sept 26	18.96	11M	Derivative
MSCI Emerging Markets Index Future Sept 26	16.17	9M	—
E-mini S&P MidCap 400 Future Sept 26	14.63	8M	—

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