SEI Investments CoMultistrategyQALT · Nasdaq

SEI DBi Multi-Strategy Alternative ETF (QALT)

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Price: $25.83; —30 Oct 2026
Assets: $196.4M; Total net assets
Expense ratio: 0.80%; Category 1.94%
Yield: 3.59%; Trailing distributions

1Y return: 6.5%+5.0%; Category 1.5%
3Y CAGR: —; Category 4.2%
5Y CAGR: —; Category 5.2%

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SEI DBi Multi-Strategy Alternative ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	-1.6%	+2.9%	+5.5%	+6.5%	—	—	—	+9.0%
Multistrategy average	0.2%	2.4%	0.4%	4.7%	1.5%	4.2%	5.2%	3.7%	3.5%
Difference	-1.6%	-3.9%	+2.5%	+0.8%	+5.0%	—	—	—	+5.5%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology27.4%
Industrials15.9%
Financial services13.6%
Health care13.4%
Consumer discretionary8.0%
Materials4.4%
Communication services4.2%
Real estate4.2%
Energy3.9%
Consumer staples3.0%
Utilities2.1%

Asset mix

Cash543.6%
Stocks48.1%
Other0.0%

Credit quality

Share of the bonds by rating.

AAA100.0%

ETF details

Issuer: SEI Investments Co
Category: Alternatives · Multistrategy
Ticker: QALT
Exchange: Nasdaq
Inception: 30 Jun 2023 (3.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.80% (category 1.94%)
Holdings turnover: 0% (category 256%)
Distribution yield: 3.59%
Beta, 3 years: 0.27
Total net assets: $196.4M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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