SEI Investments CoMultistrategyQALT · Nasdaq

SEI DBi Multi-Strategy Alternative ETF (QALT)

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Price: $26.34; —11 Sept 2026
Assets: $195.1M; Total net assets
Expense ratio: 0.80%; Category 1.94%
Yield: 3.56%; Trailing distributions

1Y return: 11.1%+6.3%; Category 4.8%
3Y CAGR: —; Category 4.3%
5Y CAGR: —; Category 5.5%

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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	-1.0%	+0.9%	+5.4%	+6.9%	+11.1%	—	—	—	+11.6%
Multistrategy average	2.5%	3.0%	4.2%	6.1%	4.8%	4.3%	5.5%	3.9%	4.9%
Difference	-3.5%	-2.1%	+1.2%	+0.8%	+6.3%	—	—	—	+6.7%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology23.5%
Financial services18.5%
Industrials15.0%
Health care10.9%
Consumer discretionary8.2%
Communication services5.5%
Materials4.8%
Consumer staples4.6%
Energy3.8%
Utilities2.6%
Real estate2.6%

Asset mix

Cash399.2%
Stocks177.5%
Other0.1%
Preferred shares0.0%

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 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.80% (category 1.94%)
Holdings turnover: 0% (category 256%)
Distribution yield: 3.56%
Beta, 3 years: 0.24
Total net assets: $195.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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