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SEI DBi Multi-Strategy Alternative ETF QALT

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Price alert · QALT

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25.74 USD -0.07 -0.27%

At close · Nov 2

25.74 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
25.74 × 2
Ask
25.78 × 2
23.52 Day range 25.83
23.52 52-week range 27.04
YTD
+3.25%
1 year
-0.85%
Open
25.76
Prev close
25.81
Mkt cap
194.21M
Vol
13.06K
Avg vol
17.94K
EPS
1.31
P/E
19.61
Div yield
0.00%
More statistics
Low
23.52
High
25.83

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1m5m15m30m

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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
82.29%

Top holdings

  1. Cash 70.00%
  2. COCA-COLA CO 0CP 11/20/26 1.46%
  3. SANOFI 0 % CP 12/14/2026 1.45%
  4. ROCHE HOLDINGS 0 11/12/26 1.45%
  5. NOVARTIS FINANCE CORP 1.39%
  6. FHLBDN 01/05/27 1.34%
  7. FHLBDN 12/04/26 1.34%
  8. CISCOSYSTEMS 0CP 12/16/26 1.29%
  9. CATERPILLAR 0 CP 11/10/26 1.29%
  10. WALMARTINC 0CP 12/21/26 1.28%
  11. FHLBDN 12/28/26 1.26%
  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 1.18%
  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 01/14/27 1.04%
  24. FHLBDN 11/18/26 1.03%
  25. FHLBDN 12/07/26 0.93%

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 2026-11-02