SEI DBi Multi-Strategy Alternative ETF (QALT)

Assets	$183.39M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	7.19M
Dividend (ttm)	$1.28
Dividend Yield	4.91%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,494
Open	26.30
Previous Close	26.26
Day's Range	26.09 - 26.30
52-Week Low	17.04
52-Week High	26.30
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

110.16% of assets

Name	Symbol	Weight
Cash	n/a	40.13%
3 Month SOFR Future June 27	n/a	18.67%
Euro FX Future Mar 26	n/a	15.67%
MSCI EAFE Index Future Mar 26	n/a	12.23%
MSCI Emerging Markets Index Future Mar 26	n/a	10.88%
Australian Dollar Future Mar 26	n/a	3.87%
Soc Gen Cash Coll. Excess	n/a	3.32%
US Dollar Index Future Mar 26	n/a	2.28%
Canadian Dollar Future Mar 26	n/a	1.72%
US Treasury Bond Future Mar 26	n/a	1.40%

Dividend History

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