QALT — SEI DBi Multi-Strategy Alternative ETF
Data updated: 2026-06-15
QALT — SEI DBi Multi-Strategy Alternative ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long-Short · $184.86M AUM · 0.80% expense ratio. From SEC regulatory filings.
QALT Fund Overview
QALT — SEI DBi Multi-Strategy Alternative ETF is a US ETF managed by SEI Exchange Traded Funds, categorised as Long-Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SEI Exchange Traded Funds
- Category: Long-Short
- Assets under management: $184.86M
- Ticker: QALT
- SEC CIK: 0001888997
- SEC series ID: S000093461
- Share class ID: C000261746
QALT Holdings
Top 1 holdings of SEI DBi Multi-Strategy Alternative ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 0.68% |
QALT Performance
Total returns for QALT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
QALT Costs and Fees
QALT costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 0%
- Brokerage commissions: 2.49 bps of average net assets (SEC N-CEN)
QALT Cashflows
Over the 12 months to 2026-03, SEI DBi Multi-Strategy Alternative ETF had net outflows of $8.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$634.46K |
| 2026-02 | $2.62M |
| 2026-01 | $0 |
| 2025-12 | −$3.23M |
| 2025-11 | −$1.30M |
| 2025-10 | −$1.29M |
QALT Debt Constituents
No individual debt constituents are reported in SEI DBi Multi-Strategy Alternative ETF's latest SEC N-PORT filing.
QALT Prospectus and SEC Filings
Official SEI DBi Multi-Strategy Alternative ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long-Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.