SEI DBi Multi-Strategy Alternative ETF is a ETF series of SEI EXCHANGE TRADED FUNDS (series S000093461). Net assets $184.9M as of 2026-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EURO FX CURR FUT JUN26 CURRENCY FUTURE. | UROM26 | $42.0M | 2271.87% |
| MSCI EAFE JUN26 PHYSICAL INDEX FUTURE. | MFSM6 | $23.4M | 1263.34% |
| 3 MONTH SOFR FUT SEP27 FINANCIAL COMMODITY FUTURE. | SRAU27 | $17.9M | 966.09% |
| AUDUSD CRNCY FUT JUN26 CURRENCY FUTURE. | ADM26 | $12.5M | 677.61% |
| MSCI EMGMKT JUN26 PHYSICAL INDEX FUTURE. | MEMM6 | $10.9M | 590.15% |
| C$ CURRENCY FUT JUN26 CURRENCY FUTURE. | CDM26 | $9.0M | 486.86% |
| DOLLAR INDEX JUN26 CURRENCY FUTURE. | DXM6 | $6.1M | 329.19% |
| NASDAQ 100 E-MINI JUN26 PHYSICAL INDEX FUTURE. | NQM26 | $5.7M | 310.49% |
| E-MINI RUSS 2000 JUN26 PHYSICAL INDEX FUTURE. | RTYM26 | $3.8M | 203.85% |
| S&P MID 400 EMINI JUN26 PHYSICAL INDEX FUTURE. | DMM26 | $3.4M | 183.74% |
| United States of America | USM26 | $1.3M | 67.76% |
| BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) | — | $0 | 0.00% |
| BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) | — | $0 | 0.00% |
| MSCI EMGMKT JUN26 PHYSICAL INDEX FUTURE. | MEMM6 | $-945K | -51.15% |
| MSCI EAFE JUN26 PHYSICAL INDEX FUTURE. | MFSM6 | $-7.4M | -400.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $184.9M |
| 2025-12-31 | $179.8M |
| 2025-09-30 | $189.1M |