SEI DBi Multi-Strategy Alternative ETF (QALT)

Assets	$191.25M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	7.32M
Dividend (ttm)	$1.44
Dividend Yield	5.52%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,414
Open	26.05
Previous Close	26.09
Day's Range	25.99 - 26.14
52-Week Low	17.04
52-Week High	26.91
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

1.00% of assets

Name	Symbol	Weight
Cash	n/a	1,192.93%
MSCI EAFE Index Future June 26	n/a	164.29%
MSCI Emerging Markets Index Future June 26	n/a	151.59%
E-mini S&P 500 Future June 26	n/a	118.79%
Soc Gen Cash Coll. Excess	n/a	97.04%
Australian Dollar Future June 26	n/a	44.12%
E-mini Nasdaq 100 Future June 26	n/a	35.45%
Goldman Sachs Cash	n/a	34.62%
E-mini Russell 2000 Index Future June 26	n/a	29.10%
Soc Gen Cash Collateral	n/a	25.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 6, 2026	$0.15297	Apr 7, 2026
Dec 29, 2025	$0.66337	Dec 30, 2025
Dec 17, 2025	$0.6195	Dec 18, 2025