SEI DBi Multi-Strategy Alternative ETF (QALT)
| Assets | $195.06M |
| Expense Ratio | 0.80% |
| PE Ratio | n/a |
| Shares Out | 7.34M |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 5.98% |
| Ex-Dividend Date | Jul 6, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 70,561 |
| Open | 26.58 |
| Previous Close | 26.53 |
| Day's Range | 26.56 - 26.61 |
| 52-Week Low | 24.76 |
| 52-Week High | 27.04 |
| Beta | n/a |
| Holdings | 49 |
| Inception Date | Aug 25, 2025 |
About QALT
Fund Home PageThe 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.
Top 10 Holdings
505.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 259.15% |
| MSCI EAFE Index Future Sept 26 | n/a | 48.29% |
| Soc Gen Cash Coll. Excess | n/a | 35.41% |
| Canadian Dollar Future Sept 26 | n/a | 27.37% |
| Australian Dollar Future Sept 26 | n/a | 24.66% |
| US Dollar Index Future Sept 26 | n/a | 22.94% |
| E-mini S&P MidCap 400 Future Sept 26 | n/a | 21.98% |
| E-mini S&P 500 Future Sept 26 | n/a | 21.83% |
| MSCI Emerging Markets Index Future Sept 26 | n/a | 21.79% |
| E-mini Russell 2000 Index Future Sept 26 | n/a | 21.63% |
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
QALT had a total return of 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 65.37%.
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...