QALT
SEI DBi Multi-Strategy Alternative ETF
QALT
Closed
$26.53
Closed
-(-)
At close
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About
QALT was created on 2025-08-25 by SEI. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. QALT 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.
Company
SEI
Asset class
Alternatives
Inception date
2025
Investment segment
Multi-strategy
ISIN
US81589A8099
Website
Key stats
Open
$26.38
Volume
50.96K
AUM
$194.12M
Prev. close
$26.53
Expense ratio
0.80%
P/E
0.00
$26.25
Day’s Range
$26.64
$24.99
52W Range
$27.04
What’s in the fund
52
Total holdings
Cash
409.13%
MSCI EAFE Index Future Sept 26
105.25%
E-mini S&P 500 Future Sept 26
65.03%
Soc Gen Cash Coll. Excess
55.02%
Canadian Dollar Future Sept 26
50.69%
MSCI Emerging Markets Index Future Sept 26
43.02%
US Dollar Index Future Sept 26
35.83%
E-mini S&P MidCap 400 Future Sept 26
35.38%
E-mini Russell 2000 Index Future Sept 26
34.13%
Others
-733.48%
Returns
Performance
_
Difference
_
SEI DBi Multi-Strategy Alternative ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.15
Div. Yield
0.57%
Div. Growth YoY
-0.50%
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