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QALT

SEI DBi Multi-Strategy Alternative ETF

USD

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Price alert · QALT

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25.83 USD -0.10 -0.37%
As of Oct 30, 2026 Extended hours 25.80 -0.10%
Bid
25.81 × 2
Ask
25.85 × 2
25.80 Day range 25.95
24.93 52-week range 26.72
YTD
+3.59%
1 year
-0.56%
Open
25.91
Prev close
25.92
Mkt cap
195.74M
Vol
6.68K
Avg vol
17.97K
EPS
1.31
P/E
19.68
Div yield
0.00%
More statistics
Low
25.80
High
25.95

5D chart

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SEI DBi Multi-Strategy Alternative ETF

Issuer
SEI
Asset class
Alternatives
Expense ratio
0.80%
Assets under management
$194.55M
NAV
25.87
Holdings
41
Inception
2023-06-30
Top 10 weight
83.39%

Top holdings

  1. Cash 71.06%
  2. COCA-COLA CO 0CP 11/20/26 1.45%
  3. SANOFI 0 % CP 12/14/2026 1.45%
  4. ROCHE HOLDINGS 0 11/12/26 1.44%
  5. NOVARTIS FINANCE CORP 1.39%
  6. ARCHER DANIELS MIDLAND CO 1.35%
  7. FHLBDN 01/05/27 1.34%
  8. FHLBDN 12/04/26 1.33%
  9. CISCOSYSTEMS 0CP 12/16/26 1.29%
  10. CATERPILLAR 0 CP 11/10/26 1.29%
  11. FHLBDN 12/28/26 1.25%
  12. EXXON MOBIL 0CP 11/05/26 1.24%
  13. PROCTER&GAMBL0CP 10/13/26 1.21%
  14. UNILEVER CAPITAL CORP 1.18%
  15. FHLBDN 12/22/26 1.17%
  16. FHLBDN 01/19/27 1.16%
  17. JOHN DEERE 0CP 12/18/2026 1.14%
  18. SVENSKA HANDELSBANKEN 0CP 1.13%
  19. APPLE INC 1.13%
  20. FHLBDN 11/13/26 1.10%
  21. FHLBDN 11/04/26 1.09%
  22. TORONTODOMINIO0CP 12/7/26 1.05%
  23. FHLBDN 11/18/26 1.03%
  24. FHLBDN 12/07/26 0.93%
  25. JOHNSON&JOHNS CP 11/16/26 0.78%

Country weights

  • United States 71.00%
  • Taiwan 5.07%
  • South Korea 3.76%
  • China 3.37%
  • Japan 2.47%
  • United Kingdom 2.11%
  • India 1.92%
  • Switzerland 1.04%
  • Brazil 1.01%
  • Germany 0.86%
  • France 0.83%
  • Netherlands 0.71%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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