Funds holding SEI DBi Multi Strategy Alternative ETF
ISIN US81589A8099 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 8.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 149,864 | 3.8M $ | 4.99 % | as of Mar 31, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 107,120 | 2.7M $ | 2.69 % | as of Mar 31, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 52,969 | 1.3M $ | 4.28 % | as of Mar 31, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 34,633 | 876K $ | 3.14 % | as of Mar 31, 2026 ↗ |
| SAAT Defensive Strategy Fund SEI ASSET ALLOCATION TRUST | 6,964 | 176.2K $ | 1.87 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 4.99 % | as of Mar 31, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 4.28 % | as of Mar 31, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 3.14 % | as of Mar 31, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 2.69 % | as of Mar 31, 2026 ↗ |
| SAAT Defensive Strategy Fund SEI ASSET ALLOCATION TRUST | 1.87 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 351,550 | 0.0 % |
| 2026Q1 | 5 | 0 | 351,550 | 0.0 % |
| 2025Q4 | 5 | 351,550 |
Institutional managers
31 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Merit Financial Group, LLC | 243,341 | 6.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 240,542 | 6.1M $ | as of Mar 31, 2026 |
| James Hambro & Partners LLP | 52,283 | 1.3M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,981 | 1.1M $ | as of Mar 31, 2026 |
| Ameritas Advisory Services, LLC | 32,597 | 824.5K $ | as of Mar 31, 2026 |
| Stewardship Advisors, LLC | 19,775 | 500.2K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 19,691 | 498 $ | as of Mar 31, 2026 |
| Patriot Financial Group Insurance Agency, LLC | 19,150 | 484.4K $ | as of Mar 31, 2026 |
| CORA CAPITAL ADVISORS LLC | 15,738 | 398.1K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 15,321 | 387.6K $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 15,129 | 382.8K $ | as of Mar 31, 2026 |
| LexAurum Advisors, LLC | 11,947 | 302.2K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 10,802 | 273.2K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 8,473 | 214.3K $ | as of Mar 31, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | 8,205 | 210.7K $ | as of Mar 31, 2026 |
| Silver Grove Financial Group, Inc. | 2,491 | 63K $ | as of Mar 31, 2026 |
| WPG Advisers, LLC | 1,747 | 44.2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,733 | 44K $ | as of Mar 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | 1,714 | 43.4K $ | as of Mar 31, 2026 |
| MAI Capital Management | 1,632 | 41.3K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,353 | 34.3K $ | as of Mar 31, 2026 |
| Cornerstone National Bank & Trust Co | 785 | 19.9K $ | as of Mar 31, 2026 |
| CWM, LLC | 623 | 15.8K $ | as of Mar 31, 2026 |
| Rossby Financial, LCC | 536 | 13.6K $ | as of Mar 31, 2026 |
| Whipplewood Advisors, LLC | 405 | 10.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SEI DBi Multi Strategy Alternative ETF". https://titelia.com/en/stocks/sei-dbi-multi-strategy-alternative-etf-US81589A8099