Key stats
About SEI DBi Multi-Strategy Alternative ETF
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Inception date
Aug 25, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SEI Investments Management Corp.
Identifiers
3
ISINUS81589A8099
QALT offers hedge fund-like returns through a proprietary hedge fund composite model consisting of two sleeves. The first is a multi-strategy sleeve, representing the average returns of the 50 largest hedge funds, including long/short equity, global macro, and event-driven approaches, while excluding managed futures. The second sleeve focuses on managed futures, tracking leading commodity trading strategies. Using a quantitative approach, the sub-adviser estimates market exposures that drive the composite and adjusts allocations accordingly. The fund takes long and short positions across global equity, fixed income, and currency markets. Rather than investing directly in hedge funds, QALT uses exchange-traded derivatives such as futures, options, and swaps, as well as OTC instruments like forwards. Holdings also include cash and money market instruments as collateral. The fund has no fixed limits on asset classes and rebalances frequently.
Related funds
Classification
What's in the fund
Exposure type
Cash
Futures
Bonds, Cash & Other100.00%
Cash52.90%
Futures47.10%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
QALT assets under management is 188.65 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
QALT invests in cash. See more details in our Analysis section.
QALT expense ratio is 0.80%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, QALT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, QALT pays dividends to its holders with the dividend yield of 0.00%.
QALT shares are issued by SEI Investments Co.
QALT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 25, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.