SEI DBi Multi-Strategy Alternative ETF (QALT)
25.49
+0.01
(+0.04%)
USD |
Mar 18 2026
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) |
| -8.685M | 11.38% |
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:
28
-204.54M
Peer Group Low
714.23M
Peer Group High
1 Year
% Rank:
55
-8.685M
-760.44M
Peer Group Low
4.206B
Peer Group High
3 Months
% Rank:
75
-179.95M
Peer Group Low
1.916B
Peer Group High
3 Years
% Rank:
22
-2.543B
Peer Group Low
5.477B
Peer Group High
6 Months
% Rank:
77
-391.74M
Peer Group Low
2.668B
Peer Group High
5 Years
% Rank:
28
-2.382B
Peer Group Low
5.711B
Peer Group High
YTD
% Rank:
33
-152.29M
Peer Group Low
1.727B
Peer Group High
10 Years
% Rank:
39
-3.527B
Peer Group Low
6.732B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 20, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 99.99% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
99.98% | -- | -- |
|
Other Assets less Liabilities
|
35.88% | -- | -- |
|
MSCI EAFE JUN6
|
12.13% | -- | -- |
|
MSCI EMERG JUN6
|
11.76% | -- | -- |
|
3-Mon SOFR JUN27
|
10.52% | -- | -- |
|
CNDIAN DLR JUN26
|
7.95% | -- | -- |
|
AUD/USD JUN6
|
7.69% | -- | -- |
|
ICE DOLIDX JUN6
|
3.22% | -- | -- |
|
NAS EMIN JUN26
|
2.92% | -- | -- |
|
1RTY JUN26
|
2.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | 517.0K% |
| 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 (3-18-26) | 2.60% |
| 30-Day SEC Yield (2-28-26) | 1.80% |
| 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. |