SEI DBi Multi-Strategy Alternative ETF
QALT
NASDAQ
| Weiss Ratings | QALT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | QALT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $25.34 | |||
| Company Info | QALT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Andrew Beer (2), Radoslav Koitchev (2), Mathias Mamou-Mani (2) | |||
| Website | http://www.seic.com | |||
| Phone Number | 800-342-5734 | |||
| Fund Information | QALT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI DBi Multi-Strategy Alternative ETF | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QALT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.45% | |||
| Dividend | QALT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | QALT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 41.03% | |||
| Stock | 29.16% | |||
| U.S. Stock | 12.27% | |||
| Non-U.S. Stock | 16.89% | |||
| Bond | 29.78% | |||
| U.S. Bond | 29.78% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | QALT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | 2.09% | |||
| 90-Day Total Return | 2.70% | |||
| Year to Date Total Return | 2.20% | |||
| 1-Year Total Return | 3.13% | |||
| 2-Year Total Return | 11.00% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | QALT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.34 | |||
| 1-Month Low Price | $24.84 | |||
| 1-Month High Price | $25.42 | |||
| 52-Week Low Price | $24.84 | |||
| 52-Week Low Price (Date) | Sep 02, 2025 | |||
| 52-Week High Price | $25.42 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | QALT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.83 | |||
| 1-Month High NAV | $25.43 | |||
| 52-Week Low NAV | $22.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.59 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | QALT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | QALT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 185.77M | |||
| Operating Ratios | QALT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | -- | |||
| Performance | QALT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.22% | |||
| Last Bear Market Total Return | -- | |||