QALT
·NASDAQ
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Key Stats
Assets Under Management
184.82MUSD
Fund Flows (1Y)
-5.81MUSD
Dividend Yield
2.42%
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
--
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 | -1.21% | +1.01% | +50.62% | +50.62% | +50.62% | +50.62% |
NAV Total Return | +1.93% | +3.09% | — | — | — | — |
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
20.26%
Technology
19.16%
Industrials
14.78%
Consumer Cyclical
10.37%
Healthcare
9.40%
Communication Services
6.98%
Consumer Defensive
5.80%
Basic Materials
5.07%
Energy
3.30%
Financial Services
20.26%
Technology
19.16%
Industrials
14.78%
Consumer Cyclical
10.37%
Healthcare
9.40%
Communication Services
6.98%
Consumer Defensive
5.80%
Basic Materials
5.07%
Energy
3.30%
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%
16 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
