SEI DBi Multi-Strategy Alternative ETF (QALT)

Assets	$190.36M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	7.44M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,704
Open	25.71
Previous Close	25.71
Day's Range	25.71 - 25.86
52-Week Low	17.04
52-Week High	25.86
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
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: QALT
• ETF Provider: SEI

Top 10 Holdings

121.40% of assets

Name	Symbol	Weight
Cash	n/a	37.98%
3 Month SOFR Future Mar 27	n/a	30.64%
10 Year Treasury Note Future Dec 25	n/a	15.41%
MSCI Emerging Markets Index Future Dec 25	n/a	13.03%
E-mini S&P 500 Future Dec 25	n/a	7.91%
MSCI EAFE Index Future Dec 25	n/a	4.25%
Euro FX Future Dec 25	n/a	3.90%
Goldman Sachs Cash	n/a	3.85%
Soc Gen Cash Coll. Excess	n/a	2.65%
E-mini Nasdaq 100 Future Dec 25	n/a	1.77%