As of the latest SEC filings, SEI DBI MULTI STRATEGY ALTERNATIVE ETF (QALT) is held by 5 institutional funds. The largest fund shareholder is SAAT Moderate Strategy Fund (SMOAX), holding an estimated $3,790,809.88 in market value, representing 4.99% of its portfolio.
Funds holding SEI DBI MULTI STRATEGY ALTERNATIVE ETF (QALT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QALT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMOAX
SAAT Moderate Strategy Fund
|
MF | Independent / Boutique | 4.99% | $3,790,809.88 | 149,864 | Mar 31, 2026 | May 29, 2026 |
|
SMKDX
SAAT Market Growth Strategy Fund
|
MF | Independent / Boutique | 2.69% | $2,709,600.40 | 107,120 | Mar 31, 2026 | May 29, 2026 |
|
SCMSX
SAAT Core Market Strategy Fund
|
MF | Independent / Boutique | 4.28% | $1,339,850.86 | 52,969 | Mar 31, 2026 | May 29, 2026 |
|
SVSAX
SAAT Conservative Strategy Fund
|
MF | Independent / Boutique | 3.14% | $876,041.74 | 34,633 | Mar 31, 2026 | May 29, 2026 |
|
SEDIX
SAAT Defensive Strategy Fund
|
MF | Independent / Boutique | 1.87% | $176,154.38 | 6,964 | Mar 31, 2026 | May 29, 2026 |
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