Key stats
About SEI DBi Multi-Strategy Alternative ETF
Home page
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.
ISIN
US81589A8099
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Futures
Cash
Bonds, Cash & Other100.00%
Futures54.58%
Cash45.42%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QALT assets under management is 188.65 M USD. It's risen 1.30% over the last month.
QALT fund flows account for −635.00 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QALT doesn't pay dividends to its holders.
QALT shares are issued by SEI Investments Co. under the brand SEI. The ETF was launched on Aug 25, 2025, and its management style is Active.
QALT expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
QALT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QALT invests in cash.
QALT trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.