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QALT - ETF Fact Sheet

SEI DBi Multi-Strategy Alternative ETF - USD

Fund Identification

Ticker

QALT

ISIN

US81589A8099

Main Metrics

Price

$26.43

Expense Ratio

0.8%

AuM

$191.49M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to achieve returns similar to the total return (before taking into account the Fund’s fees and expenses) of a model portfolio of alternative investment strategies, which primarily consists of hedge funds (the “Composite”) calculated by the investment sub-adviser (the “Sub-Adviser”), at the direction of SEI Investments Management Corporation (“SIMC” or the “Adviser”).

QALT's historical prices, performance, and flows

-0.4-0.20.00.20.40.60.8%
1m returns
0.61%
1m flows
-$2M
* Net total returns
All data as of 16 July 2026

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QALT's characteristics

Manager

Manager statistics

10 funds, $8.23Bn in AUM

Asset class

Currencies, Equity, Fixed Income

Dividend policy

Distributing

QALT's exposure

The QALT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.8%