SEI DBi Multi-Strategy Alternative ETF (QALT) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 22.72% of fund assets.
SEI DBi Multi-Strategy Alternative ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QALT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
22.72% | $41,997,437.50 | 290 |
|
-
APPLIED MATERIALS INC /DE
|
12.63% | $23,353,855.00 | 161 |
|
-
APPLIED MATERIALS INC /DE
|
9.66% | $17,858,975.00 | 74 |
|
-
APPLIED MATERIALS INC /DE
|
6.78% | $12,526,150.00 | 182 |
|
-
APPLIED MATERIALS INC /DE
|
5.90% | $10,909,500.00 | 150 |
|
-
APPLIED MATERIALS INC /DE
|
4.87% | $9,000,000.00 | 125 |
|
-
APPLIED MATERIALS INC /DE
|
3.29% | $6,085,299.00 | 61 |
|
-
APPLIED MATERIALS INC /DE
|
3.10% | $5,739,600.00 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
2.04% | $3,768,300.00 | 30 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $3,396,500.00 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $1,252,625.00 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.01 | 160,596,831 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.01 | 220 |
|
-
APPLIED MATERIALS INC /DE
|
-0.51% | -$945,490.00 | -13 |
|
-
APPLIED MATERIALS INC /DE
|
-4.00% | -$7,397,805.00 | -51 |
|
-
APPLIED MATERIALS INC /DE
|
-8.69% | -$16,056,375.00 | -141 |
|
-
APPLIED MATERIALS INC /DE
|
-14.10% | -$26,064,450.00 | -108 |
|
-
APPLIED MATERIALS INC /DE
|
-14.75% | -$27,268,612.50 | -83 |
|
-
APPLIED MATERIALS INC /DE
|
-19.46% | -$35,979,187.50 | -324 |
|
-
APPLIED MATERIALS INC /DE
|
-30.71% | -$56,768,950.00 | -392 |
|
-
APPLIED MATERIALS INC /DE
|
-35.21% | -$65,081,850.00 | -822 |
Advertisement (320x50)