SEI Exchange Traded Funds - QALT

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$22.58M
QoQ value delta ($000)
+$3.072M (+15.74%)
Implied price effect (QoQ)
+5.73%
Shares
Total shares
843,813
QoQ shares delta
+72,988 (+9.47%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 38 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Merit Financial Group, LLC 6,589 248,263 0.04%
OSAIC HOLDINGS, INC. 6,530 246,018 0.01%
James Hambro & Partners LLP 1,387 52,283 0.05%
55 North Private Wealth, LLC 1,199 45,186 0.24%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,140 43,224 0.0%
SEI INVESTMENTS CO 697 26,295 0.0%
ENVESTNET ASSET MANAGEMENT INC 528 19,918 0.0%
Stewardship Advisors, LLC 522 19,684 0.11%
Janney Montgomery Scott LLC 521 19,641 0.0%
AMERIFLEX GROUP, INC. 436 16,440 0.18%
CORA CAPITAL ADVISORS LLC 418 15,758 0.12%
Beacon Pointe Advisors, LLC 370 13,969 0.0%
LexAurum Advisors, LLC 305 11,524 0.04%
LPL Financial LLC 275 10,380 0.0%
Apeiron RIA LLC 249 1,387 0.06%
Patriot Financial Group Insurance Agency, LLC 235 8,887 0.02%
COMPASS CAPITAL CORP /MA/ /ADV 222 8,353 0.07%
Advisory Services Network, LLC 210 7,936 0.0%
ROYAL BANK OF CANADA 150 5,653 0.0%
Global Retirement Partners, LLC 132 5,004 0.0%
Capital Investment Advisory Services, LLC 105 3,981 0.01%
Silver Grove Financial Group, Inc. 66 2,491 0.04%
Innovative Asset Advisors Group, LLC 52 1,964 0.02%
Pinnacle Wealth Planning Services, Inc. 45 1,708 0.0%
WPG Advisers, LLC 45 1,731 0.03%