AUM $193.5MER 0.80%NAV $26.08Holdings 41Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$26.00Day Range
$26.00$26.08
52-Week Range
$24.93$26.72
Avg Volume
16.6KDividend Yield
5.04%Expense Ratio
0.80%AUM
$193.5MShares Outstanding
7.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SEI
- Types
- Income
- Inception Date
- Aug 25, 2025
- Exchange
- NASDAQ
- Description
- Sei Exchange Traded Funds - Liquid Alternative ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund is co-managed by Dynamic Beta Investments LLC. It invests in public equity markets and fixed income of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund employs proprietary research to create its portfolio. Sei Exchange Traded Funds - Liquid Alternative ETF is domiciled in the United States.
The SEI DBi Multi-Strategy Alternative ETF (QALT) is an exchange-traded fund issued by SEI that launched on Aug 25, 2025. It currently manages $193.5M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 41 securities in its portfolio.
Top 10 holdings represent 82.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 70.08% | 135,581,350 | $135.6M |
| 2 | — | COCA-COLA CO 0CP 10/20/26 | 1.46% | 2,828,000 | $2.8M |
| 3 | — | ROCHE HOLDINGS 0 11/12/26 | 1.45% | 2,812,000 | $2.8M |
| 4 | — | APPLE INC 0CP 10/30/26 | 1.41% | 2,723,000 | $2.7M |
| 5 | — | NOVARTIS FINANCE CORP | 1.39% | 2,700,000 | $2.7M |
| 6 | — | ARCHER DANIELS MIDLAND CO | 1.36% | 2,634,000 | $2.6M |
| 7 | — | TORONTODOMINI0CP 10/26/26 | 1.34% | 2,600,000 | $2.6M |
| 8 | — | FHLBDN 12/04/26 | 1.34% | 2,600,000 | $2.6M |
| 9 | — | WALMART INC CP0 11/02/26 | 1.30% | 2,512,000 | $2.5M |
| 10 | — | CISCOSYSTEMS 0CP 12/16/26 | 1.29% | 2,518,000 | $2.5M |
| 11 | — | GLAXOSMITHK0CP 10/29/26 | 1.29% | 2,500,000 | $2.5M |
| 12 | — | FHLBDN 12/28/26 | 1.26% | 2,454,000 | $2.4M |
| 13 | — | EXXON MOBIL 0CP 11/05/26 | 1.24% | 2,408,000 | $2.4M |
| 14 | — | FHLBDN 10/21/26 | 1.21% | 2,343,000 | $2.3M |
| 15 | — | FHLBDN 10/22/26 | 1.18% | 2,279,000 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -0.61% | |
| 1M | +0.15% | |
| 3M | -1.76% | |
| 6M | +2.34% | |
| YTD | +3.50% | |
| 1Y | +1.09% | |
| 3Y | +4.16% | |
| 5Y | +4.16% |
Moving Averages
20-Day MA
$26.25
Below 20-Day MA50-Day MA
$26.32
Below 50-Day MA200-Day MA
$25.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.72
Current Price
$26.03
52-Week Low
$24.93
$24.93$26.72
Current Yield
5.04%
Annual Dividend
$2.0992
Frequency
Quarterlyx/year
Last Ex-Date
Apr 6, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 6, 2026 | $0.1530 | Apr 7, 2026 |
| Dec 29, 2025 | $0.6634 | Dec 30, 2025 |
| Dec 29, 2025 | $0.6634 | Dec 30, 2025 |
| Dec 17, 2025 | $0.6195 | Dec 18, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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