Sei Dbi Multstrt Alt ETFQALTETF
13F holders, Q2 2026 (June 30)38holders +7
10new positions
3sold out
$26.79avg. 13F price*
At the end of Q2 2026, 38 institutions reported holding Sei Dbi Multstrt Alt ETF (QALT) in their 13F filings, up 7 from Q1 2026. 10 opened new positions and 3 sold out. The largest holders were Merit Financial Group, LLC ($6.6M), Osaic Holdings, Inc. ($6.5M) and James Hambro & Partners LLP ($1.4M).
- Company
- Sei Dbi Multstrt Alt ETF
- Filed as
- SEI EXCHANGE TRADED FUNDS (Q2 2026)
- CUSIP
- 81589A809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.0M |
| Exits | 3 | $315K |
All 13F filers, Q1 2026 → Q2 2026: 126,258 shares bought and 58,274 shares sold, net +67,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Merit Financial Group, LLC | 0.04% | Add +2.0% | 248,263 | $6.6M |
| Osaic Holdings, Inc. | 0.01% | Add +2.3% | 246,018 | $6.5M |
| James Hambro & Partners LLP | 0.05% | No change | 52,283 | $1.4M |
| 55 North Private Wealth, LLC | 0.24% | New | 45,186 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.7% | 43,224 | $1.1M |
| Sei Investments Co. | 0.00% | New | 26,295 | $698K |
| Envestnet Asset Management Inc. | 0.00% | Add +30.0% | 19,918 | $529K |
| Stewardship Advisors, LLC | 0.11% | Reduce -0.5% | 19,684 | $522K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.3% | 19,641 | $521K |
| Ameriflex Group, Inc. | 0.18% | New | 16,440 | $436K |
| Cora Capital Advisors LLC | 0.12% | Add +0.1% | 15,758 | $418K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -7.7% | 13,969 | $371K |
| LexAurum Advisors, LLC | 0.04% | Reduce -3.5% | 11,524 | $306K |
| LPL Financial LLC | 0.00% | New | 10,380 | $276K |
| Apeiron RIA LLC | 0.06% | New | 1,387 | $250K |
| Patriot Financial Group Insurance Agency, LLC | 0.02% | Reduce -53.6% | 8,887 | $236K |
| Compass Capital Corp. /Ma/ | 0.07% | Add +1.8% | 8,353 | $222K |
| Advisory Services Network, LLC | 0.00% | Reduce -6.3% | 7,936 | $211K |
| Royal Bank of Canada | 0.00% | Add +226.2% | 5,653 | $150K |
| Global Retirement Partners, LLC | 0.00% | — | 5,004 | $133K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 3,981 | $106K |
| Silver Grove Financial Group, Inc. | 0.04% | No change | 2,491 | $66K |
| Innovative Asset Advisors Group, LLC | 0.02% | New | 1,964 | $52K |
| WPG Advisers, LLC | 0.03% | Reduce -0.9% | 1,731 | $46K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -0.3% | 1,708 | $45K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,353 | $35K |
| UBS Group AG | 0.00% | Add +1119.2% | 1,146 | $30K |
| Cornerstone National Bank & Trust Co | 0.01% | Reduce -20.3% | 626 | $17K |
| Rossby Financial, LCC | 0.00% | No change | 536 | $14K |
| Whipplewood Advisors, LLC | 0.01% | No change | 405 | $11K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -98.9% | 363 | $10K |
| Morgan Stanley | 0.00% | Reduce -1.1% | 265 | $7K |
| FMR LLC | 0.00% | New | 237 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | New | 180 | $5K |
| Allworth Financial LP | 0.00% | Reduce -44.3% | 175 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +64.5% | 153 | $4K |
| IFG Advisory, LLC | 0.00% | No change | 60 | $2K |
| Wells Fargo & Company | 0.00% | New | 13 | $345 |
"% of holder's portfolio" is QALT's weight in each manager's 13F, not the share of Sei Dbi Multstrt Alt ETF the manager owns.