SEI DBi Multi-Strategy Alternative ETF (QALT)
25.60
-0.01
(-0.04%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 188.69M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.47M | 5.29% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund will take long and short positions in investments that provide broad exposure to the global equity, fixed income and currency markets. The Fund will primarily hold cash and/or invest in money market instruments to collateralize its derivative positions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-91.76M
Peer Group Low
390.34M
Peer Group High
1 Year
% Rank:
52
-12.47M
-687.31M
Peer Group Low
3.180B
Peer Group High
3 Months
% Rank:
68
-211.79M
Peer Group Low
752.21M
Peer Group High
3 Years
% Rank:
21
-2.953B
Peer Group Low
4.314B
Peer Group High
6 Months
% Rank:
24
-410.33M
Peer Group Low
2.290B
Peer Group High
5 Years
% Rank:
28
-2.769B
Peer Group Low
4.447B
Peer Group High
YTD
% Rank:
53
-608.23M
Peer Group Low
3.118B
Peer Group High
10 Years
% Rank:
33
-3.818B
Peer Group Low
6.723B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 100.0% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
99.93% | -- | -- |
|
3-Mon SOFR JUN27
|
59.47% | -- | -- |
|
EURO FX MAR26
|
35.00% | -- | -- |
|
MSCI EAFE MAR6
|
26.62% | -- | -- |
|
MSCI EMERG MAR6
|
9.34% | -- | -- |
|
ICE DOLIDX MAR6
|
8.94% | -- | -- |
|
10Y TNotes MAR26
|
7.69% | -- | -- |
|
NAS EMIN MAR26
|
5.01% | -- | -- |
|
1RTY MAR26
|
2.48% | -- | -- |
|
MID E-MINI MAR26
|
2.19% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | 336.1K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund will take long and short positions in investments that provide broad exposure to the global equity, fixed income and currency markets. The Fund will primarily hold cash and/or invest in money market instruments to collateralize its derivative positions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 3.21% |
| 30-Day SEC Yield (11-30-25) | 2.07% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 17 |
Fund Details
| Key Dates | |
| Inception Date | 6/23/2023 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:QALT", "name") |
| Broad Asset Class: =YCI("M:QALT", "broad_asset_class") |
| Broad Category: =YCI("M:QALT", "broad_category_group") |
| Prospectus Objective: =YCI("M:QALT", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |