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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$38.29M
QoQ value delta ($000)
+$19.68M (+105.73%)
Implied price effect (QoQ)
-1.87%
Shares
Total shares
1,535,256
QoQ shares delta
+802,960 (+109.65%)
Total shares held by funds (by quarter)

Market chart (QALT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OSAIC HOLDINGS, INC. 24,304 974,904 0.04%
Merit Financial Group, LLC 5,832 233,965 0.05%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,467 97,868 0.0%
James Hambro & Partners LLP 1,302 52,283 0.05%
Ameritas Advisory Services, LLC 826 33,147 0.03%
Stewardship Advisors, LLC 480 19,268 0.11%
INSIGNEO ADVISORY SERVICES, LLC 452 18,163 0.03%
Janney Montgomery Scott LLC 452 18,149 0.0%
CORA CAPITAL ADVISORS LLC 387 15,534 0.15%
ENVESTNET ASSET MANAGEMENT INC 375 15,057 0.0%
JANE STREET GROUP, LLC 296 11,885 0.0%
Csenge Advisory Group 285 11,471 0.01%
Patriot Financial Group Insurance Agency, LLC 271 10,909 0.03%
Global Retirement Partners, LLC 151 6,067 0.0%
Cornerstone National Bank & Trust Co 142 5,696 0.06%
Silver Grove Financial Group, Inc. 62 2,491 0.05%
ROYAL BANK OF CANADA 54 2,157 0.0%
WPG Advisers, LLC 43 1,749 0.03%
Pinnacle Wealth Planning Services, Inc. 42 1,718 0.0%
Turning Point Benefit Group, Inc. 25 1,021 0.01%
CWM, LLC 12 494 0.0%
Allworth Financial LP 10 438 0.0%
Whipplewood Advisors, LLC 10 405 0.01%
UBS Group AG 5 203 0.0%
Cape Investment Advisory, Inc. 4 177 0.0%