Holdings (Monthly) Guide ↗

SEI DBi Multi-Strategy Alternative ETF

· Sei Exchange Traded Funds

Monthly Holdings $200M AUM 28 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	MFSU6	Jun 2026	118	$18.6M	9.59%	DE
2	N/A	ESU26	Jun 2026	38	$14.3M	7.41%	DE
3	THE FEDERAL HOME LOAN BANKS	313385ZH2	Jun 2026	12,000,000	$12.0M	6.19%	DBT
4	THE FEDERAL HOME LOAN BANKS	313385ZR0	Jun 2026	12,000,000	$12.0M	6.18%	DBT
5	N/A	MEMU6	Jun 2026	130	$11.4M	5.90%	DE
6	THE FEDERAL HOME LOAN BANKS	313385YU4	Jun 2026	10,128,000	$10.1M	5.23%	DBT
7	N/A	ADU26	Jun 2026	140	$9.7M	5.00%	DFE
8	N/A	DMU26	Jun 2026	22	$8.5M	4.41%	DE
9	N/A	RTYU26	Jun 2026	51	$7.8M	4.01%	DE
10	N/A	CDU26	Jun 2026	93	$6.6M	3.39%	DFE
11	THE FEDERAL HOME LOAN BANKS	313385B88	Jun 2026	5,000,000	$5.0M	2.57%	DBT
12	N/A	NQU26	Jun 2026	7	$4.3M	2.21%	DE
13	THE FEDERAL HOME LOAN BANKS	313385ZC3	Jun 2026	3,654,000	$3.7M	1.89%	DBT
14	THE FEDERAL HOME LOAN BANKS	313385D45	Jun 2026	3,392,000	$3.4M	1.74%	DBT
15	NOVARTIS FINANCE CORPORATION	6698M5G94	Jun 2026	2,800,000	$2.8M	1.44%	ABS-APCP
16	GLAXOSMITHKLINE LLC	37737QGA6	Jun 2026	2,800,000	$2.8M	1.44%	ABS-APCP
17	THE HOME DEPOT, INC.	43707MGG6	Jun 2026	2,800,000	$2.8M	1.44%	ABS-APCP
18	Nestle Finance International Ltd. SA	64106HHL8	Jun 2026	2,130,000	$2.1M	1.09%	ABS-APCP
19	APPLE INC.	03785EGT5	Jun 2026	2,095,000	$2.1M	1.08%	ABS-APCP
20	Svenska Handelsbanken AB	86960KHQ8	Jun 2026	1,350,000	$1.3M	0.69%	ABS-APCP
21	N/A	DXU6	Jun 2026	5	$505K	0.26%	DFE
22	N/A	N/A	Jun 2026	160,596,831	$0	0.00%	STIV
23	N/A	N/A	Jun 2026	220	$0	0.00%	STIV
24	United States of America	USU26	Jun 2026	-238	$-27013000	-13.95%	DIR
25	United States of America	TYU26	Jun 2026	-301	$-33077078	-17.08%	DIR
26	N/A	UROU26	Jun 2026	-244	$-34942325	-18.05%	DFE
27	N/A	JYU26	Jun 2026	-679	$-52512162	-27.12%	DFE
28	N/A	SRAZ27	Jun 2026	-338	$-81212950	-41.95%	DIR