QALT — SEI DBi Multi-Strategy Alternative ETF
Data updated: 2026-08-28
QALT — SEI DBi Multi-Strategy Alternative ETF. Long-Short · $193.61M AUM · 0.80% expense ratio. Holdings, fees, performance and SEC 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: $193.61M
- 1-year return: 13.9%
- Ticker: QALT
- SEC CIK: 0001888997
- SEC series ID: S000093461
- Share class ID: C000261746
QALT Holdings
Top 10 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 |
|---|---|
| The Federal Home Loan Banks | 6.19% |
| The Federal Home Loan Banks | 6.18% |
| The Federal Home Loan Banks | 5.23% |
| The Federal Home Loan Banks | 2.57% |
| The Federal Home Loan Banks | 1.89% |
| The Federal Home Loan Banks | 1.74% |
| Novartis Finance Corporation | 1.44% |
| Glaxosmithkline LLC | 1.44% |
| The Home Depot, Inc. | 1.44% |
| Nestle Finance International Ltd. SA | 1.09% |
QALT Portfolio Allocation
Asset-class allocation of SEI DBi Multi-Strategy Alternative ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 23.8% |
| Other | 7.2% |
QALT Performance
Total returns for QALT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 13.9% |
QALT Risk Information
Risk metrics for QALT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
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 2026-06, SEI DBi Multi-Strategy Alternative ETF had net outflows of $8.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $631.29K |
| 2026-05 | $0 |
| 2026-04 | −$665.54K |
| 2026-03 | −$634.46K |
| 2026-02 | $2.62M |
| 2026-01 | $0 |
QALT Debt Constituents
Largest debt holdings of SEI DBi Multi-Strategy Alternative ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| The Federal Home Loan Banks | 6.19% |
| The Federal Home Loan Banks | 6.18% |
| The Federal Home Loan Banks | 5.23% |
| The Federal Home Loan Banks | 2.57% |
| The Federal Home Loan Banks | 1.89% |
| The Federal Home Loan Banks | 1.74% |
QALT Prospectus and SEC Filings
Official SEI DBi Multi-Strategy Alternative ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2026-02-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-12-15
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.