QALT
SEI DBi Multi-Strategy Alternative ETF·NASDAQ
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Key Stats
Assets Under Management
185.14MUSD
Fund Flow (1Y)
-4.45MUSD
Dividend Yield
5.06%
Discount / Premium to NAV
0.08%
Shares Outstanding
7.30M
Expense Ratio
0.80%
About SEI DBi Multi-Strategy Alternative ETF
Issuer
SEI Investments
Brand
SEI
Inception Date
Aug 25, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SEI Investments Management Corp.
Distributor
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QALT seeks long-term capital appreciation by replicating the return profile (before taking into account the Fund's fees and expenses) of a model portfolio of alternative strategies, which primarily consists of hedge funds (the "Composite").
Classification
Asset Class
Alternatives
Category
Hedge Fund Strategies
Focus
Multi-strategy
Niche
Multi-strategy
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
23.64%
Financial Services
18.90%
Industrials
13.97%
Consumer Cyclical
9.69%
Healthcare
8.05%
Communication Services
6.50%
Basic Materials
5.85%
Consumer Defensive
5.21%
Energy
3.43%
Technology
23.64%
Financial Services
18.90%
Industrials
13.97%
Consumer Cyclical
9.69%
Healthcare
8.05%
Communication Services
6.50%
Basic Materials
5.85%
Consumer Defensive
5.21%
Energy
3.43%
Show More
Asset
Holdings
Symbol
Ratio
3 MONTH SOFR FUT SEP27
0.00%
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US LONG BOND(CBT) JUN26
0.00%
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US 10YR NOTE (CBT)JUN26
0.00%
JPN YEN CURR FUT JUN26
0.00%
EURO FX CURR FUT JUN26
0.00%
Symbol
Ratio
DOLLAR INDEX JUN26
0.00%
C$ CURRENCY FUT JUN26
0.00%
AUDUSD CRNCY FUT JUN26
0.00%
S&P MID 400 EMINI JUN26
0.00%
S&P500 EMINI FUT JUN26
0.00%
Top 10 Weight 0%
15 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
Community
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