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SEI DBi Multi-Strategy Alternative ETF ETF AnalysisComprehensive ETF analysis for SEI DBi Multi-Strategy Alternative ETF (QALT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQALT
QALT
SEI DBi Multi-Strategy Alternative ETF
QALT
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  3. SEI DBi Multi-Strategy Alternative ETFQALTETF
SEI DBi Multi-Strategy Alternative ETF Logo

SEI DBi Multi-Strategy Alternative ETF

ETF
🇺🇸QALT•NASDAQ•Alternatives

Your view on QALT

SEI DBi Multi-Strategy Alternative ETF Logo

SEI DBi Multi-Strategy Alternative ETF

ETFSEI
🇺🇸QALT•NASDAQ•Alternatives
AUM (USD)$196.86M
Expense Ratio0.8%
Holdings42

Sentiment

AUM (USD)

$196.86M

Expense Ratio

0.8%

Holdings

42

Sentiment

QALT
SEI DBi Multi-Strategy Alternative ETF
QALT

Overview for SEI DBi Multi-Strategy Alternative ETF

Fund Type
ETF
Fund Issuer
SEI
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2023
Domicile
US
Website
seic.com/financial-advisors/flexible-investment-solutions/etfs/sei-dbi-multi-strategy-alternative-etf-qalt
Fund Type
ETF
Fund Issuer
SEI
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2023
Domicile
US
Website
seic.com/financial-advisors/flexible-investment-solutions/etfs/sei-dbi-multi-strategy-alternative-etf-qalt
Fund Type
ETF
Fund Issuer
SEI
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2023
Domicile
US
Website
seic.com/financial-advisors/flexible-investment-solutions/etfs/sei-dbi-multi-strategy-alternative-etf-qalt

About this fund

Sei Exchange Traded Funds - Liquid Alternative ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund is co-managed by Dynamic Beta Investments LLC. It invests in public equity markets and fixed income of the United States. The fun…

QALT Stock Price

Key Facts

Alternatives

Expense Ratio

0.8%

AUM

$196.86M

Fund Details

NAV$26.35 USD
Holdings42
Average Volume13.7K
Inception DateJune 30, 2023
Asset ClassAlternatives
Fund IssuerSEI
DomicileUS
ISINUS81589A8099
CUSIP81589A809
NAV CurrencyUSD

Expense Ratio

0.8%

Assets Under Management

$196.86M

NAV

$26.35 USD

Holdings

42

Average Volume

13.7K

Inception Date

June 30, 2023

Asset Class

Alternatives

Fund Issuer

SEI

Domicile

US

ISIN

US81589A8099

CUSIP

81589A809

NAV Currency

USD

Expense Ratio

0.8%

Assets Under Management

$196.86M

NAV

$26.35 USD

Holdings

42

Average Volume

13.7K

Inception Date

June 30, 2023

Asset Class

Alternatives

Fund Issuer

SEI

Domicile

US

ISIN

US81589A8099

CUSIP

81589A809

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QALT?

SEI DBi Multi-Strategy Alternative ETF (QALT) is a Alternatives fund from SEI, listed since 2023, with $196.9M in assets under management, a 0.80% expense ratio, a NAV of $26.35 USD.

What's in QALT? Top 10 holdings

HoldingWeight
Cash70.64%
Fhlbdn 10/09/261.52%
Sanofi 0% Cp 10/16/20261.43%
Roche Holdings 0 11/12/261.42%
Novartis Finance CORP1.42%
Apple INC 0cp 10/30/261.38%
Illinoistool 0cp 10/14/261.37%
Torontodomini0cp 10/26/261.32%
Fhlbdn 12/04/261.31%
Caterpillar 0cp 10/8/261.28%

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