QALT
SEI DBi Multi-Strategy Alternative ETF·NASDAQ
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Key Stats
Assets Under Management
187.13MUSD
Fund Flows (1Y)
-7.09MUSD
Dividend Yield
4.94%
Discount/Premium to NAV
-0.06%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.32% | +0.06% | +3.82% | +52.56% | +52.56% | +52.56% |
NAV Total Return | +1.03% | +3.90% | +1.72% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.61%
Technology
19.71%
Industrials
14.55%
Consumer Cyclical
9.69%
Healthcare
8.41%
Communication Services
6.53%
Basic Materials
5.93%
Consumer Defensive
5.47%
Energy
3.38%
Financial Services
21.61%
Technology
19.71%
Industrials
14.55%
Consumer Cyclical
9.69%
Healthcare
8.41%
Communication Services
6.53%
Basic Materials
5.93%
Consumer Defensive
5.47%
Energy
3.38%
Show more
Asset
Region
46.02%
22.47%
21.23%
4.63%
3.64%
2.01%
Category
Ratio
Asia
46.02%
North America
22.47%
Europe
21.23%
Africa/Middle East
4.63%
Latin America
3.64%
Australasia
2.01%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
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US LONG BOND(CBT) MAR26
0.00%
MAR26.png){kind=icon}
US 10YR NOTE (CBT)MAR26
0.00%
S&P MID 400 EMINI MAR26
0.00%
S&P500 EMINI FUT MAR26
0.00%
NASDAQ 100 E-MINI MAR26
0.00%
MSCI EMGMKT MAR26
0.00%
MSCI EAFE MAR26
0.00%
JPN YEN CURR FUT MAR26
0.00%
EURO FX CURR FUT MAR26
0.00%
E-MINI RUSS 2000 MAR26
0.00%
Top 10 Weight 0%
15 Total Holdings
Is SPY better than QALT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.663 |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.372 |
How Much Does QALT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QALT?
Fund Flows
