QALT SEI DBi Multi-Strategy Alternative ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.31 | Day Range | 26.30 – 26.45 |
| 52-Week Range | 24.89 – 27.04 | Volume | 31.45K |
| Avg Volume | 16.03K | AUM | $195.6M (Oct 10, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 6.65% |
| NAV | 26.36 | Premium/Discount | +0.11% indicative |
| Inception | Jun 30, 2023 | Holdings | 41 |
| Issuer | SEI | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 81589A809 | ISIN | US81589A8099 |
| Management | Not stated in source data | ||
About this ETF
The Sei Exchange Traded Funds - Liquid Alternative ETF, an exchange-traded fund, was established and is primarily overseen by SEI Investments Management Corporation, with Dynamic Beta Investments LLC also serving as a co-manager. This fund strategically allocates capital to both publicly traded equities and fixed-income securities within the United States. Its investment approach involves selecting stocks from a wide range of companies operating across various economic sectors, and its portfolio decisions are informed by exclusive, in-house research. The fund's legal domicile is located in the U.S.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.69% | +0.04% | +4.39% | +5.86% | +2.53% | — | — | — | +5.60% |
| Total return | +0.69% | +0.04% | +4.97% | +7.10% | +6.28% | — | — | — | +9.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.80% | Annual cost of a $10,000 investment | $80.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 42 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash | — | 69.03% | 135.19M | $135.2M |
| 2 | COCA-COLA CO 0CP 10/20/26 | — | 1.44% | 2.83M | $2.8M |
| 3 | SANOFI 0% CP 10/16/2026 | — | 1.44% | 2.81M | $2.8M |
| 4 | ROCHE HOLDINGS 0 11/12/26 | — | 1.43% | 2.81M | $2.8M |
| 5 | APPLE INC 0CP 10/30/26 | — | 1.39% | 2.72M | $2.7M |
| 6 | ILLINOISTOOL 0CP 10/14/26 | — | 1.38% | 2.70M | $2.7M |
| 7 | NOVARTIS FINANCE CORP | — | 1.37% | 2.70M | $2.7M |
| 8 | ARCHER DANIELS MIDLAND CO | — | 1.34% | 2.63M | $2.6M |
| 9 | TORONTODOMINI0CP 10/26/26 | — | 1.33% | 2.60M | $2.6M |
| 10 | FHLBDN 12/04/26 | — | 1.32% | 2.60M | $2.6M |
| 11 | WALMART INC CP0 11/02/26 | — | 1.28% | 2.51M | $2.5M |
| 12 | CISCO INC CP 0% 10/13/26 | — | 1.28% | 2.50M | $2.5M |
| 13 | FHLBDN 12/28/26 | — | 1.24% | 2.45M | $2.4M |
| 14 | EXXON MOBIL 0CP 11/05/26 | — | 1.23% | 2.41M | $2.4M |
| 15 | FHLBDN 10/21/26 | — | 1.19% | 2.34M | $2.3M |
| 16 | FHLBDN 10/22/26 | — | 1.16% | 2.28M | $2.3M |
| 17 | SVENSKA HANDELSBANKEN 0CP | — | 1.12% | 2.20M | $2.2M |
| 18 | NESTLE FINANCE CP10/28/26 | — | 1.09% | 2.15M | $2.1M |
| 19 | FHLBDN 11/13/26 | — | 1.09% | 2.14M | $2.1M |
| 20 | FHLBDN 11/04/26 | — | 1.08% | 2.12M | $2.1M |
| 21 | HOMEDEPOTINC CP0 10/30/26 | — | 1.03% | 2.02M | $2.0M |
| 22 | UNILEVER CAPITAL CORP | — | 1.02% | 2.00M | $2.0M |
| 23 | TOYOTA MOTOR CREDIT CORP | — | 1.02% | 2.00M | $2.0M |
| 24 | FHLBDN 11/18/26 | — | 1.02% | 2.00M | $2.0M |
| 25 | PEPSICO 0% CP 11/02/2026 | — | 1.01% | 1.99M | $2.0M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 6.65% | Paid (last 12 months) | $1.7537 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 05, 2026 | Last payment | $0.1658 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 05, 2026 | Oct 05, 2026 | Oct 06, 2026 | $0.1660 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | $0.1520 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 07, 2026 | $0.1530 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.6634 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.6195 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 8.05% / — | Sharpe 1Y / 3Y | 0.323 / — |
| Max drawdown 1Y / 3Y | -4.88% / — | Sortino 1Y | 0.435 |
| Beta vs S&P 500 (3Y) | 0.339 | Correlation vs S&P 500 (1Y) | 0.538 |
| Downside deviation 1Y | 5.98% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 31.45K | Average volume | 16.03K |
| AUM | $195.6M | Premium/Discount | +0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $195.6M → $195.6M |
| 1 Month | -$2.0M | -1.01% | $196.4M → $195.6M |
| 1 Week | -$246.8K | -0.13% | $196.9M → $195.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QALT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.