SEI DBi Multi-Strategy Alternative ETF (QALT)

NASDAQ: QALT · Real-Time Price · USD
26.06
-0.06 (-0.23%)
Oct 28, 2025, 4:00 PM EDT - Market closed
-0.23%
Assets$190.81M
Expense Ratio0.80%
PE Ration/a
Shares Out7.34M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume7,280
Open26.06
Previous Close26.12
Day's Range26.02 - 26.10
52-Week Low17.04
52-Week High26.12
Betan/a
Holdings26
Inception DateAug 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

116.69% of assets
NameSymbolWeight
Cashn/a37.64%
3 Month SOFR Future Mar 27n/a32.65%
MSCI Emerging Markets Index Future Dec 25n/a10.22%
MSCI EAFE Index Future Dec 25n/a8.64%
US Treasury Bond Future Dec 25n/a8.49%
10 Year Treasury Note Future Dec 25n/a5.00%
Euro FX Future Dec 25n/a4.14%
Goldman Sachs Cashn/a3.90%
E-mini S&P 500 Future Dec 25n/a3.29%
E-mini Nasdaq 100 Future Dec 25n/a2.72%
View More Holdings

Performance

News

SEI Launches Multi-Strategy Alternative ETF

Mutual Fund Reorganization Reinforces Commitment to Delivering Investment Diversification and Flexibility OAKS, Pa. , Sept. 3, 2025 /PRNewswire/ -- SEI ® (NASDAQ: SEIC) today announced the launch of t...

Other symbols: SEIC
2 months ago - PRNewsWire