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SEI DBi Multi-Strategy Alternative ETF QALT

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Price alert · QALT

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25.78 USD +0.06 (+0.23%)

Nov 9, 2026, 11:48 AM EST

25.74 Day range 25.78
23.52 52-week range 27.04
YTD
+3.41%
1 year
0.00%

SEI DBi Multi-Strategy Alternative ETF

Issuer
SEI
Asset class
Alternatives
Expense ratio
0.80%
Assets under management
$194.43M
NAV
25.77
Holdings
42
Inception
2023-06-30
Top 10 weight
82.33%

Top holdings

  1. Cash 70.09%
  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. TOYOTAMOTOR 0CP 01/21/27 1.36%
  6. FHLBDN 01/05/27 1.34%
  7. FHLBDN 12/04/26 1.33%
  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. NESTLEFINANCE0CP 11/19/26 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. ARCHER DANIELS0CP 12/9/26 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%

Sector weights

  • Technology 27.40%
  • Industrials 15.94%
  • Financial Services 13.58%
  • Healthcare 13.35%
  • Consumer Cyclical 7.96%
  • Basic Materials 4.39%
  • Communication Services 4.18%
  • Real Estate 4.16%
  • Energy 3.94%
  • Consumer Defensive 2.98%
  • Utilities 2.12%

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 2026-11-09