SEI DBi Multi-Strategy Alternative ETF
QALT
NASDAQ
| Weiss Ratings | QALT - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | QALT - NASDAQ | Click to Compare |
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| Price | $26.31 | |||
| Company Info | QALT - NASDAQ | Click to Compare |
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| Provider | SEI Investments Co | |||
| Manager/Tenure (Years) | Andrew Beer (3), Radoslav Koitchev (3), Mathias Mamou-Mani (3) | |||
| Website | http://www.seic.com | |||
| Phone Number | 610-676-1000 | |||
| Fund Information | QALT - NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.59% | |||
| Dividend | QALT - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | QALT - NASDAQ | Click to Compare |
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| Cash | 543.61% | |||
| Stock | 48.14% | |||
| U.S. Stock | 28.70% | |||
| Non-U.S. Stock | 19.44% | |||
| Bond | -491.76% | |||
| U.S. Bond | -491.76% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | QALT - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | 6.94% | |||
| 1-Year Total Return | 9.57% | |||
| 2-Year Total Return | 14.54% | |||
| 3-Year Total Return | 22.22% | |||
| 5-Year Total Return | -- | |||
| Price | QALT - NASDAQ | Click to Compare |
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| Closing Price | $26.53 | |||
| 1-Month Low Price | $25.95 | |||
| 1-Month High Price | $26.53 | |||
| 52-Week Low Price | $24.93 | |||
| 52-Week Low Price (Date) | Dec 29, 2025 | |||
| 52-Week High Price | $26.72 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| NAV | QALT - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $25.99 | |||
| 1-Month High NAV | $26.54 | |||
| 52-Week Low NAV | $24.91 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $26.68 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | QALT - NASDAQ | Click to Compare |
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| Beta | 0.10 | |||
| Standard Deviation | 6.35 | |||
| Balance Sheet | QALT - NASDAQ | Click to Compare |
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| Total Assets | 196.36M | |||
| Operating Ratios | QALT - NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | -- | |||
| Performance | QALT - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.42% | |||
| Last Bear Market Total Return | -- | |||