QALT
SEI DBi Multi-Strategy Alternative ETF
QALT | NASDAQ
$25.82
-$0.12 (-0.46%)
At close: Oct 30, 2026, 4:00 PM ET
$25.80
-$0.02 (-0.08%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-0.46%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 194.85M
AVG Volume 9.5K
AUM 191.55M
NAV 25.99
1D Range
25.80 25.95
52W Range
24.93 26.72
About QALT
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...
Asset Class Alternatives
Holdings 17
Inception Date Aug 25, 2025
Expense Ratio 0.8%
Domicile United States
ISIN US81589A8099
Provider Other
Website Fund Home Page
Top Holdings
85.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | QALT | 68.95% |
| Bond - Government | QALT | 6.20% |
| Bond - Government | QALT | 6.19% |
| Bond - Government | QALT | 2.57% |
| Treasury Bill | QALT | 2.06% |
Dividends
Yield 4.39%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 5, 26 | $0.1660 | Oct 6, 26 |
| Jul 6, 26 | $0.1520 | Jul 7, 26 |
| Apr 6, 26 | $0.1530 | Apr 7, 26 |
| Dec 29, 25 | $0.6634 | Dec 30, 25 |
| Dec 17, 25 | $0.6195 | Dec 18, 25 |
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