SEI Exchange Traded Funds (QALT)
Management Company · XNAS · Series S000093461 · View on SEC EDGAR ↗
$25.44
As of March 10, 2026
▼ -0.06 (-0.24%)
1-day change
$17.04 – $26.91
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
QALT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.76% | — |
| 3M | ▼ -2.63% | — |
| 6M | ▲ +1.35% | — |
| YTD | ▲ +2.06% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 25, 2025 | ▲ +1.82% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$634K
- Quarter ending Mar 2026
- +$2.0M
- Trailing 9 months
- -$8.3M
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $42.0M | 22.72 | 290 | DFE | US |
| Unknown security | — | $23.4M | 12.63 | 161 | DE | US |
| Unknown security | — | $17.9M | 9.66 | 74 | DO | US |
| Unknown security | — | $12.5M | 6.78 | 182 | DFE | US |
| Unknown security | — | $10.9M | 5.90 | 150 | DE | US |
| Unknown security | — | $9.0M | 4.87 | 125 | DFE | US |
| Unknown security | — | $6.1M | 3.29 | 61 | DFE | US |
| Unknown security | — | $5.7M | 3.10 | 12 | DE | US |
| Unknown security | — | $3.8M | 2.04 | 30 | DE | US |
| Unknown security | — | $3.4M | 1.84 | 10 | DE | US |
| United States of America | — | $1.3M | 0.68 | 11 | DIR | US |
| Unknown security | — | $0 | 0.00 | 220 | STIV | US |
| Unknown security | — | $0 | 0.00 | 160,596,831 | STIV | US |
| Unknown security | — | -$945K | -0.51 | -13 | DE | US |
| Unknown security | — | -$7.4M | -4.00 | -51 | DE | US |
| United States of America | — | -$16.1M | -8.69 | -141 | DIR | US |
| Unknown security | — | -$26.1M | -14.10 | -108 | DO | US |
| Unknown security | — | -$27.3M | -14.75 | -83 | DE | US |
| United States of America | — | -$36.0M | -19.46 | -324 | DIR | US |
| Unknown security | — | -$56.8M | -30.71 | -392 | DFE | US |
| Unknown security | — | -$65.1M | -35.21 | -822 | DFE | US |
Institutional owners (13F) 40 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | $6,589,645 | 30.36% | 248,263 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,066,943 | 27.96% | 228,571 | Shares | June 30, 2026 |
| James Hambro & Partners LLP | $1,387,067 | 6.39% | 52,283 | Shares | June 30, 2026 |
| 55 North Private Wealth, LLC | $1,199,370 | 5.53% | 45,186 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,140,249 | 5.25% | 43,224 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $697,950 | 3.22% | 26,295 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $528,678 | 2.44% | 19,918 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $522,472 | 2.41% | 19,684 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $436,367 | 2.01% | 16,440 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $418,265 | 1.93% | 15,758 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $382,764 | 1.76% | 15,129 | Shares | March 31, 2026 |
| LexAurum Advisors, LLC | $305,882 | 1.41% | 11,524 | Shares | June 30, 2026 |
| LPL Financial LLC | $275,503 | 1.27% | 10,380 | Shares | June 30, 2026 |
| Apeiron RIA LLC | $249,756 | 1.15% | 1,387 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $235,888 | 1.09% | 8,887 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $222,148 | 1.02% | 8,353 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $185,336 | 0.85% | 7,301 | Shares | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $150,000 | 0.69% | 5,653 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $132,821 | 0.61% | 5,004 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $105,668 | 0.49% | 3,981 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $97,731 | 0.45% | 3,682 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $66,119 | 0.30% | 2,491 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $52,130 | 0.24% | 1,964 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $45,946 | 0.21% | 1,731 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $45,335 | 0.21% | 1,708 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $35,497 | 0.16% | 1,353 | Shares | June 30, 2026 |
| UBS Group AG | $30,418 | 0.14% | 1,146 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $16,589 | 0.08% | 626 | Shares | June 30, 2026 |
| CWM, LLC | $15,759 | 0.07% | 623 | Shares | March 31, 2026 |
| Rossby Financial, LCC | $14,227 | 0.07% | 536 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $10,750 | 0.05% | 405 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $9,635 | 0.04% | 363 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,034 | 0.03% | 265 | Shares | June 30, 2026 |
| FMR LLC | $6,291 | 0.03% | 237 | Shares | June 30, 2026 |
| Allworth Financial LP | $4,653 | 0.02% | 175 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $4,406 | 0.02% | 166 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,061 | 0.02% | 153 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,593 | 0.01% | 60 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $521 | 0.00% | 19,641 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $345 | 0.00% | 13 | Shares | June 30, 2026 |
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