SEI DBi Multi-Strategy Alternative ETF (QALT)
25.39
+0.01
(+0.04%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.16% | 188.69M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -19.32M | 7.34% | 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:
79
-105.97M
Peer Group Low
394.51M
Peer Group High
1 Year
% Rank:
56
-19.32M
-667.53M
Peer Group Low
3.431B
Peer Group High
3 Months
% Rank:
78
-252.81M
Peer Group Low
736.48M
Peer Group High
3 Years
% Rank:
26
-2.722B
Peer Group Low
4.606B
Peer Group High
6 Months
% Rank:
30
-380.44M
Peer Group Low
1.769B
Peer Group High
5 Years
% Rank:
30
-2.517B
Peer Group Low
4.760B
Peer Group High
YTD
% Rank:
--
-24.70M
Peer Group Low
-24.70M
Peer Group High
10 Years
% Rank:
34
-3.562B
Peer Group Low
6.633B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 100.2% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
100.2% | -- | -- |
|
3-Mon SOFR JUN27
|
65.65% | -- | -- |
|
MSCI EAFE MAR6
|
43.14% | -- | -- |
|
EURO FX MAR26
|
26.46% | -- | -- |
|
MSCI EMERG MAR6
|
18.44% | -- | -- |
|
ICE DOLIDX MAR6
|
9.23% | -- | -- |
|
10Y TNotes MAR26
|
9.07% | -- | -- |
|
NAS EMIN MAR26
|
4.24% | -- | -- |
|
AUD/USD MAR6
|
3.94% | -- | -- |
|
MID E-MINI MAR26
|
2.29% | -- | -- |
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 (1-14-26) | 2.61% |
| 30-Day SEC Yield (12-31-25) | 2.14% |
| 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. |