SEI DBi Multi-Strategy Alternative ETF (LLOAX) is a Allocation--50% to 70% Equity fund with $208.41 Million in assets. The fund allocates 116.68% of its portfolio to its top 10 holdings.
The largest holding in the fund is 3 MONTH SOFR FUT DEC25 FINANCIAL COMMODITY FUTURE. at 30.76% of total assets. This is followed by DOLLAR INDEX SEP24 CURRENCY FUTURE. (22.59%) and MSCI EAFE SEP24 PHYSICAL INDEX FUTURE. (18.38%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| 3 MONTH SOFR FUT DEC25 FINANCIAL COMMODITY FUTURE. | 30.76% | - | - |
| DOLLAR INDEX SEP24 CURRENCY FUTURE. | 22.59% | - | - |
| MSCI EAFE SEP24 PHYSICAL INDEX FUTURE. | 18.38% | - | - |
| EURO FX CURR FUT SEP24 CURRENCY FUTURE. | 11.03% | - | - |
| MSCI EMGMKT SEP24 PHYSICAL INDEX FUTURE. | 8.93% | - | - |
| NASDAQ 100 E-MINI SEP24 PHYSICAL INDEX FUTURE. | 6.69% | - | - |
| AUDUSD CRNCY FUT SEP24 CURRENCY FUTURE. | 5.84% | - | - |
| SP MID 400 EMINI SEP24 PHYSICAL INDEX FUTURE. | 5.11% | - | - |
| C$ CURRENCY FUT SEP24 CURRENCY FUTURE. | 4.43% | - | - |
| E-MINI RUSS 2000 SEP24 PHYSICAL INDEX FUTURE. | 2.92% | - | - |
| 3 MONTH SOFR FUT JUN26 FINANCIAL COMMODITY FUTURE. | 59.72% | - | - |
| DOLLAR INDEX MAR25 CURRENCY FUTURE. | 19.40% | - | - |
| MSCI EAFE MAR25 PHYSICAL INDEX FUTURE. | 10.63% | - | - |
| SP500 EMINI FUT MAR25 PHYSICAL INDEX FUTURE. | 9.81% | - | - |
| NASDAQ 100 E-MINI MAR25 PHYSICAL INDEX FUTURE. | 8.38% | - | - |
| JPN YEN CURR FUT MAR25 CURRENCY FUTURE. | 7.83% | - | - |
| MSCI EMGMKT MAR25 PHYSICAL INDEX FUTURE. | 6.28% | - | - |
| SP MID 400 EMINI MAR25 PHYSICAL INDEX FUTURE. | 4.81% | - | - |
| E-MINI RUSS 2000 MAR25 PHYSICAL INDEX FUTURE. | 2.94% | - | - |
| BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) | 0.00% | - | - |