QALT · NASDAQ · ETF
SEI DBi Multi-Strategy Alternative ETF (QALT) Price, Holdings & Fees
SEI DBi Multi-Strategy Alternative ETF (QALT) closed at $371.19 on Oct 9, 2026, up 1.21% from the previous close of $366.75.
Share price, past year
1Y +34.72%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $371.19 |
| Sep 30, 2026 | $356.82 |
| Aug 31, 2026 | $334.31 |
| Jul 31, 2026 | $313.05 |
| Jun 30, 2026 | $308.14 |
| May 29, 2026 | $331.27 |
| Apr 30, 2026 | $331.95 |
| Mar 31, 2026 | $322.34 |
| Feb 27, 2026 | $336.20 |
| Jan 30, 2026 | $338.27 |
| Dec 31, 2025 | $319.46 |
| Nov 28, 2025 | $314.45 |
| Oct 31, 2025 | $293.45 |
Key statistics
- Expense ratio
- 0.80%
- as of Jan 31, 2026
- Net assets
- $193.6M
- as of Jun 30, 2026
- Holdings
- 28
- as of Jun 30, 2026
- 52-week range
- $274.85 – $371.19
SEI DBi Multi-Strategy Alternative ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.
Holdings
SEI DBi Multi-Strategy Alternative ETF held 28 investments worth $193.61M as of Jun 30, 2026. Its largest holding was N/A, at 9.59% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | N/A | 9.59% | $18.56M |
| 2 | N/A | 7.41% | $14.34M |
| 3 | THE FEDERAL HOME LOAN BANKS | 6.19% | $11.98M |
| 4 | THE FEDERAL HOME LOAN BANKS | 6.18% | $11.97M |
| 5 | N/A | 5.90% | $11.42M |
| 6 | THE FEDERAL HOME LOAN BANKS | 5.23% | $10.13M |
| 7 | N/A | 5.00% | $9.68M |
| 8 | N/A | 4.41% | $8.55M |
| 9 | N/A | 4.01% | $7.77M |
| 10 | N/A | 3.39% | $6.57M |
| 11 | THE FEDERAL HOME LOAN BANKS | 2.57% | $4.98M |
| 12 | N/A | 2.21% | $4.27M |
| 13 | THE FEDERAL HOME LOAN BANKS | 1.89% | $3.65M |
| 14 | THE FEDERAL HOME LOAN BANKS | 1.74% | $3.37M |
| 15 | NOVARTIS FINANCE CORPORATION | 1.44% | $2.80M |
| 16 | GLAXOSMITHKLINE LLC | 1.44% | $2.80M |
| 17 | THE HOME DEPOT, INC. | 1.44% | $2.80M |
| 18 | Nestle Finance International Ltd. SA | 1.09% | $2.12M |
| 19 | APPLE INC. | 1.08% | $2.09M |
| 20 | Svenska Handelsbanken AB | 0.69% | $1.34M |
| 21 | N/A | 0.26% | $504.79K |
| 22 | N/A | 0.00% | $0.01 |
| 23 | N/A | 0.00% | $0.01 |
| 24 | United States of America | −13.95% | −$27.01M |
| 25 | United States of America | −17.08% | −$33.08M |
Top 25 of 28 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Derivatives | 33.53% |
| Bonds and other debt | 23.80% |
| Asset-backed commercial paper | 7.20% |
| Currency derivatives | −36.52% |
| Interest rate derivatives | −72.98% |
| Country | % of fund |
|---|---|
| United States | −44.98% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, SEI DBi Multi-Strategy Alternative ETF's total return was +5.37%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.64% |
| May 31, 2026 | +3.35% |
| Apr 30, 2026 | +1.30% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- SEI DBi Multi-Strategy Alternative ETF
- Ticker
- QALT
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- SEI Exchange Traded Funds
- SEC series ID
- S000093461
- SEC CIK
- 0001888997
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJun 30, 2026
- Jun 5, 2026
- 485BPOSProspectus updateApr 24, 2026
- 485BPOSProspectus updateApr 8, 2026
- 485BPOSProspectus updateMar 25, 2026
- 485BPOSProspectus updateJan 28, 2026
Shareholder reports and prospectuses are filed by SEI Exchange Traded Funds, the trust behind SEI DBi Multi-Strategy Alternative ETF, and cover all of its funds.
Frequently asked questions
What is QALT's price?
SEI DBi Multi-Strategy Alternative ETF (QALT) closed at $371.19 on Oct 9, 2026, up 1.21% from the previous close of $366.75.
What is QALT's expense ratio?
SEI DBi Multi-Strategy Alternative ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.
What does QALT hold?
SEI DBi Multi-Strategy Alternative ETF held 28 investments worth $193.61M as of Jun 30, 2026. Its largest holding was N/A, at 9.59% of the fund. Its five largest holdings were N/A, N/A, THE FEDERAL HOME LOAN BANKS, THE FEDERAL HOME LOAN BANKS, N/A.
How has QALT performed?
Over the 3 months to Jun 30, 2026, SEI DBi Multi-Strategy Alternative ETF's total return was +5.37%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures