QALT
SEI Exchange Traded Funds SEI DBi Multi-Strategy Alternative ETF
QALT
Closed
$26.26
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
$26.23
Volume
8.54K
AUM
$191.64M
Prev. close
$26.26
Expense ratio
0.80%
P/E
0.00
$26.23
Day’s Range
$26.30
$24.99
52W Range
$26.91
What’s in the fund
26
Total holdings
Cash
1,192.93%
MSCI EAFE Index Future June 26
164.29%
MSCI Emerging Markets Index Future June 26
151.59%
E-mini S&P 500 Future June 26
118.79%
Soc Gen Cash Coll. Excess
97.04%
Australian Dollar Future June 26
44.12%
E-mini Nasdaq 100 Future June 26
35.45%
Goldman Sachs Cash
34.62%
E-mini Russell 2000 Index Future June 26
29.10%
Others
-1,767.93%
Returns
Performance
_
Difference
_
SEI Exchange Traded Funds SEI DBi Multi-Strategy Alternative ETF
Apr
7
Dividends
The last payment date was Apr 7, 2026
Div. per Share
$0.15
Div. Yield
0.58%
Div. Growth YoY
-88.08%
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