SEI DBi Multi-Strategy Alternative ETF (QALT)

Assets	$180.92M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	7.22M
Dividend (ttm)	$1.28
Dividend Yield	5.09%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,156
Open	25.16
Previous Close	25.22
Day's Range	25.16 - 25.16
52-Week Low	17.04
52-Week High	26.25
Beta	n/a
Holdings	26
Inception Date	Aug 25, 2025

About QALT

Fund Home Page

The SEI DBi Multi-Strategy Alternative ETF (QALT) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is actively managed, seeking long-term capital appreciation by mirroring the behavior of hedge fund strategies across global equity, fixed income, and currency markets. Investments include futures, swaps, forwards, and ETFs. QALT was launched on Aug 25, 2025 and is issued by SEI.

• Asset Class: Alternatives
• Category: Multistrategy
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: QALT
• ETF Provider: SEI

Top 10 Holdings

118.14% of assets

Name	Symbol	Weight
Cash	n/a	39.01%
3 Month SOFR Future June 27	n/a	27.82%
Euro FX Future Mar 26	n/a	17.20%
MSCI EAFE Index Future Mar 26	n/a	13.70%
10 Year Treasury Note Future Mar 26	n/a	4.51%
US Dollar Index Future Mar 26	n/a	4.27%
MSCI Emerging Markets Index Future Mar 26	n/a	3.73%
Soc Gen Cash Coll. Excess	n/a	2.87%
Goldman Sachs Cash	n/a	2.67%
E-mini Nasdaq 100 Future Mar 26	n/a	2.34%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.66337	Dec 30, 2025
Dec 17, 2025	$0.6195	Dec 18, 2025