# SEI DBi Multi-Strategy Alternative ETF

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.

## Profile

- Series ID: S000093461
- Registrant: SEI EXCHANGE TRADED FUNDS
- LEI: 254900ASBSG0PIQUY551
- Net assets: $184.9M
- Total assets: $195.5M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [SEI Investments Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [Dynamic Beta Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/164972)

## Top holdings (21 reported)

_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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $184.9M |
| 2025-12-31 | $179.8M |
| 2025-09-30 | $189.1M |

## More

- [Registrant: SEI EXCHANGE TRADED FUNDS](https://search.stillhousedata.com/registrant/1888997)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093461.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.