SEI DBi Multi-Strategy Alternative ETF (QALT)
NASDAQ: QALT · Real-Time Price · USD
26.00
0.00 (-0.01%)
At close: Dec 5, 2025, 4:00 PM EST
26.00
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
-0.01% (1D)
| Assets | $189.23M |
| Expense Ratio | 0.80% |
| PE Ratio | n/a |
| Shares Out | 7.27M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 9,910 |
| Open | 26.06 |
| Previous Close | 26.00 |
| Day's Range | 25.99 - 26.09 |
| 52-Week Low | 17.04 |
| 52-Week High | 26.20 |
| Beta | n/a |
| Holdings | 26 |
| Inception Date | Aug 25, 2025 |
About QALT
Fund Home PageThe SEI DBi Multi-Strategy Alternative ETF (QALT) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is actively managed, seeking long-term capital appreciation by mirroring the behavior of hedge fund strategies across global equity, fixed income, and currency markets. Investments include futures, swaps, forwards, and ETFs. QALT was launched on Aug 25, 2025 and is issued by SEI.
Asset Class Alternatives
Region Global
Stock Exchange NASDAQ
Ticker Symbol QALT
ETF Provider SEI
Top 10 Holdings
116.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 38.75% |
| 3 Month SOFR Future Mar 27 | n/a | 33.40% |
| Euro FX Future Dec 25 | n/a | 11.52% |
| MSCI Emerging Markets Index Future Dec 25 | n/a | 8.53% |
| MSCI EAFE Index Future Dec 25 | n/a | 6.13% |
| 10 Year Treasury Note Future Mar 26 | n/a | 5.40% |
| US Dollar Index Future Dec 25 | n/a | 3.69% |
| US Treasury Bond Future Mar 26 | n/a | 3.55% |
| Soc Gen Cash Coll. Excess | n/a | 2.64% |
| Goldman Sachs Cash | n/a | 2.48% |
News
SEI Launches Multi-Strategy Alternative ETF
Mutual Fund Reorganization Reinforces Commitment to Delivering Investment Diversification and Flexibility OAKS, Pa. , Sept. 3, 2025 /PRNewswire/ -- SEI ® (NASDAQ: SEIC) today announced the launch of t...
Other symbols: SEIC
3 months ago - PRNewsWire