SEI DBi Multi-Strategy Alternative ETF (QALT)

Assets	$195.02M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	7.32M
Dividend (ttm)	$1.59
Dividend Yield	5.96%
Ex-Dividend Date	Jul 6, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	13,261
Open	26.59
Previous Close	26.60
Day's Range	26.58 - 26.65
52-Week Low	17.04
52-Week High	26.91
Beta	n/a
Holdings	49
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

280.34% of assets

Name	Symbol	Weight
Cash	n/a	144.96%
MSCI EAFE Index Future Sept 26	n/a	27.12%
E-mini S&P 500 Future Sept 26	n/a	20.26%
Soc Gen Cash Coll. Excess	n/a	19.69%
MSCI Emerging Markets Index Future Sept 26	n/a	13.98%
Canadian Dollar Future Sept 26	n/a	12.57%
Australian Dollar Future Sept 26	n/a	12.37%
E-mini S&P MidCap 400 Future Sept 26	n/a	11.70%
E-mini Russell 2000 Index Future Sept 26	n/a	10.73%
Federal Home Loan Banks 0%	FHLBDN.0 08.14.18	6.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$0.1522	Jul 7, 2026
Apr 6, 2026	$0.15297	Apr 7, 2026
Dec 29, 2025	$0.66337	Dec 30, 2025
Dec 17, 2025	$0.6195	Dec 18, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error