QALT Performance — SEI DBi Multi-Strategy Alternative ETF
Data updated: 2026-08-28
QALT returned +7.19% year to date and +13.91% over one year to Jun 2026. Over one year the fund trailed its Long-Short Equity category average: $100 grew to $114, against $116 for the category. Volatility over the past 12 months was 7.32% a year. In the 12 months to Jun 2026 the fund lost a net $8.3M, and assets reached $193.61M.
QALT Growth of $100
What $100 invested in SEI DBi Multi-Strategy Alternative ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Short Equity category average over the same months.
| Period | QALT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $116 |
QALT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.19% |
| 1 year | +13.91% |
QALT Annual Returns
Calendar-year total returns of SEI DBi Multi-Strategy Alternative ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.19% |
| 2025 (Jul–Dec) | +6.27% |
QALT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.3% | +3.7% | +2.4% | +1.3% | +3.4% | +0.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +2.1% | +1.3% | −0.5% | +0.5% | +0.4% | +2.4% |
QALT Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 7.32%
- Best month: +3.72% (Feb 2026)
- Worst month: −4.27% (Jan 2026)
QALT Fund Flows
Monthly money in and out of SEI DBi Multi-Strategy Alternative ETF, from SEC Form N-PORT.
- 12-month net flow: −$8.3M
- 12-month gross sales (incl. reinvestments): $23.0M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $631K | $0 | $631K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $666K | −$666K |
| Mar 2026 | $0 | $634K | −$634K |
| Feb 2026 | $2.6M | $0 | $2.6M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $3.2M | −$3.2M |
| Nov 2025 | $0 | $1.3M | −$1.3M |
| Oct 2025 | $0 | $1.3M | −$1.3M |
| Sep 2025 | $1.2M | $4.4M | −$3.2M |
| Aug 2025 | $18.5M | $19.1M | −$626K |
| Jul 2025 | $0 | $635K | −$635K |
QALT Assets Under Management
Net assets of SEI DBi Multi-Strategy Alternative ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $193.61M |
| 2026-03-31 | $184.86M |
| 2025-12-31 | $179.84M |
| 2025-09-30 | $189.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.