Sei Dbi Multstrt Alt ETFQALTETF
13F holders, Q4 2025 (December 31)27holders +2
8new positions
4sold out
$24.95avg. 13F price*
At the end of Q4 2025, 27 institutions reported holding Sei Dbi Multstrt Alt ETF (QALT) in their 13F filings, up 2 from Q3 2025. 8 opened new positions and 4 sold out. The largest holders were Osaic Holdings, Inc. ($24.3M), Merit Financial Group, LLC ($5.8M) and Wealth Enhancement Advisory Services, LLC ($2.5M).
- Company
- Sei Dbi Multstrt Alt ETF
- Filed as
- SEI EXCHANGE TRADED FUNDS (Q4 2025)
- CUSIP
- 81589A809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $680K |
| Exits | 4 | $212K |
All 13F filers, Q3 2025 → Q4 2025: 815,641 shares bought and 15,809 shares sold, net +799,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Osaic Holdings, Inc. | 0.04% | Add +312.5% | 974,904 | $24.3M |
| Merit Financial Group, LLC | 0.05% | Add +4.0% | 233,965 | $5.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.6% | 97,868 | $2.5M |
| James Hambro & Partners LLP | 0.05% | No change | 52,283 | $1.3M |
| Ameritas Advisory Services, LLC | 0.03% | Add +9765.2% | 33,147 | $826K |
| Stewardship Advisors, LLC | 0.11% | Add +14.6% | 19,268 | $480K |
| Insigneo Advisory Services, LLC | 0.03% | Add +2.6% | 18,163 | $453K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.6% | 18,149 | $452K |
| Cora Capital Advisors LLC | 0.15% | New | 15,534 | $387K |
| Envestnet Asset Management Inc. | 0.00% | Add +30.7% | 15,057 | $375K |
| Jane Street Group, LLC | 0.00% | Add +15.1% | 11,885 | $296K |
| Csenge Advisory Group | 0.01% | Reduce -2.4% | 11,471 | $286K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -0.7% | 10,909 | $272K |
| Global Retirement Partners, LLC | 0.00% | New | 6,067 | $151K |
| Cornerstone National Bank & Trust Co | 0.06% | Reduce -8.8% | 5,696 | $142K |
| Silver Grove Financial Group, Inc. | 0.05% | New | 2,491 | $62K |
| Royal Bank of Canada | 0.00% | Reduce -16.6% | 2,157 | $54K |
| WPG Advisers, LLC | 0.03% | No change | 1,749 | $44K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 1,718 | $43K |
| Turning Point Benefit Group, Inc. | 0.01% | New | 1,021 | $25K |
| Cwm, LLC | 0.00% | Reduce -73.4% | 494 | $12K |
| Allworth Financial LP | 0.00% | Reduce -19.0% | 438 | $11K |
| Whipplewood Advisors, LLC | 0.01% | New | 405 | $10K |
| UBS Group AG | 0.00% | Reduce -55.2% | 203 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -5.3% | 177 | $4K |
| Assetmark, Inc. | 0.00% | New | 27 | $673 |
| Bank of America Corp. | 0.00% | New | 10 | $249 |
"% 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.