QALT Holdings
SEI DBi Multi-Strategy Alternative ETF
1W: +1.3%
1M: +0.1%
3M: +0.6%
YTD: +6.0%
1Y: +6.7%
$26.52
+0.10 (+0.40%)
Weekly Expected Move ±1.0%
$26
$26
$27
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$195M
Holdings—
Top 10 Wt—%
Beta0.24
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 42 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash Cash | — | 69.03% | $135.1M | 135,096,487 | — | — | — |
| 2 | FHLBDN 10/09/26 Private | — | 1.53% | $3.0M | 3,000,000 | — | — | — |
| 3 | PROCTER&GAMBLE 0% 10/6/26 Private | — | 1.44% | $2.8M | 2,824,000 | — | — | — |
| 4 | SANOFI 0% CP 10/16/2026 Private | — | 1.44% | $2.8M | 2,814,000 | — | — | — |
| 5 | NOVARTIS FINANCE CORP Private | — | 1.43% | $2.8M | 2,800,000 | — | — | — |
| 6 | ROCHE HOLDING AG CP Private | — | 1.43% | $2.8M | 2,800,000 | — | — | — |
| 7 | APPLE INC 0CP 10/30/26 Private | — | 1.39% | $2.7M | 2,723,000 | — | — | — |
| 8 | ILLINOISTOOL 0CP 10/14/26 Private | — | 1.38% | $2.7M | 2,700,000 | — | — | — |
| 9 | FHLBDN 12/04/26 Private | — | 1.32% | $2.6M | 2,600,000 | — | — | — |
| 10 | TORONTODOMINI0CP 10/26/26 Private | — | 1.32% | $2.6M | 2,600,000 | — | — | — |
| 11 | CATERPILLAR 0CP 10/8/26 Private | — | 1.29% | $2.5M | 2,517,000 | — | — | — |
| 12 | WALMART INC CP0 11/02/26 Private | — | 1.28% | $2.5M | 2,512,000 | — | — | — |
| 13 | CISCO INC CP 0% 10/13/26 Private | — | 1.28% | $2.5M | 2,500,000 | — | — | — |
| 14 | FHLBDN 12/28/26 Private | — | 1.24% | $2.4M | 2,454,000 | — | — | — |
| 15 | FHLBDN 10/22/26 Private | — | 1.16% | $2.3M | 2,279,000 | — | — | — |
| 16 | SVENSKA HANDELSBANKEN 0CP Private | — | 1.12% | $2.2M | 2,200,000 | — | — | — |
| 17 | FHLBDN 11/13/26 Private | — | 1.09% | $2.1M | 2,137,000 | — | — | — |
| 18 | NESTLE FINANCE CP10/28/26 Private | — | 1.09% | $2.1M | 2,145,000 | — | — | — |
| 19 | FHLBDN 11/04/26 Private | — | 1.08% | $2.1M | 2,124,000 | — | — | — |
| 20 | HOMEDEPOTINC CP0 10/30/26 Private | — | 1.03% | $2.0M | 2,015,000 | — | — | — |
| 21 | FHLBDN 11/18/26 Private | — | 1.02% | $2.0M | 2,000,000 | — | — | — |
| 22 | UNILEVER CAPITAL CORP Private | — | 1.02% | $2.0M | 2,000,000 | — | — | — |
| 23 | TOYOTA MOTOR CREDIT CORP Private | — | 1.02% | $2.0M | 2,000,000 | — | — | — |
| 24 | PEPSICO 0% CP 11/02/2026 Private | — | 1.01% | $2.0M | 1,988,000 | — | — | — |
| 25 | FHLBDN 12/07/26 Private | — | 0.92% | $1.8M | 1,811,000 | — | — | — |
| 26 | FHLBDN 10/21/26 Private | — | 0.89% | $1.7M | 1,743,000 | — | — | — |
| 27 | JOHNSON&JOHNS CP 11/16/26 Private | — | 0.77% | $1.5M | 1,514,000 | — | — | — |
| 28 | C$ CURRENCY FUT DEC26 Private | — | —% | — | -161 | — | — | — |
| 29 | AUDUSD CRNCY FUT DEC26 Private | — | —% | — | -58 | — | — | — |
| 30 | 3 MONTH SOFR FUT MAR28 Private | — | —% | — | -763 | — | — | — |
| 31 | DOLLAR INDEX DEC26 Private | — | —% | — | 37 | — | — | — |
| 32 | US 10YR NOTE (CBT)DEC26 Bond | — | —% | — | -277 | — | — | — |
| 33 | BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) Private | — | —% | — | 107,553,319 | — | — | — |
| 34 | S&P500 EMINI FUT DEC26 Private | — | —% | — | 104 | — | — | — |
| 35 | S&P MID 400 EMINI DEC26 Private | — | —% | — | 33 | — | — | — |
| 36 | NASDAQ 100 E-MINI DEC26 Private | — | —% | — | 6 | — | — | — |
| 37 | MSCI EMGMKT DEC26 Private | — | —% | — | 216 | — | — | — |
| 38 | MSCI EAFE DEC26 Private | — | —% | — | -1 | — | — | — |
| 39 | US LONG BOND(CBT) DEC26 Bond | — | —% | — | -556 | — | — | — |
| 40 | JPN YEN CURR FUT DEC26 Private | — | —% | — | 675 | — | — | — |
| 41 | EURO FX CURR FUT DEC26 Private | — | —% | — | -545 | — | — | — |
| 42 | E-MINI RUSS 2000 DEC26 Private | — | —% | — | 76 | — | — | — |