Fund Evaluator:
SEI DBi Multi-Strategy Alternative ETF (QALT)
Follow This Fund
Alternative Strategies
Global Asset Class
Alternative
Fund Group
Multistrategy
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.80% C
Expense Ratio
$194 Mil
Assets
Open
Status
na
12b-1 Fee
3.58%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Multistrategy Over the Last Year
| 35.9% | AQR Alternative Risk Premia N (QRPNX) |
| 21.4% | AQR Style Premia Alternative N (QSPNX) |
| 14.2% | Goldman Sachs Multi-Strategy Alts Inv (GIMMX) |
| 13.0% | AQR Diversifying Strategies N (QDSNX) |
| 12.7% | Blackstone Alternative Multi-Strategy Y (BXMYX) |
Data as of 7/31/2026
0.1% C
1-Mo Return
4.8% A
3-Mo Return
7.3% C
YTD Return
14.5% C
1-Yr Return
7.5% D
3-Yr Return
na
5-Yr Return
0.83 D
Category Risk Index
0.52
Total Risk Index
Fund Details
Fund Family
SEI
Inception Date
6/30/2023
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
SEI DBi Multi-Strategy Alternative ETF Overview
QALT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QALT Return (NAV) | 0.1% | 4.8% | 14.5% | 7.5% | na | na |
| QALT Grade | C | A | C | D | na | na |
| +/- Category | -0.7% | 3.0% | 3.7% | -0.2% | na | na |
| Multistrategy Avg | 0.8% | 1.8% | 10.8% | 7.7% | 5.3% | 3.7% |
| QALT Tax Cost Ratio | na | na | 2.3% | 1.8% | na | na |
QALT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QALT Return (NAV) | 7.3% | 5.7% | 8.5% | na | na | na | na | na | na | na | na |
| QALT Grade | C | F | B | na | na | na | na | na | na | na | na |
| +/- Category | 2.1% | -2.1% | 2.4% | na | na | na | na | na | na | na | na |
| Multistrategy Avg | 5.3% | 7.8% | 6.1% | 6.4% | -0.4% | 6.2% | 2.0% | 7.0% | -4.9% | 5.0% | 2.0% |
| Risk Measures | |
| Standard Deviation: | 6.3% |
| Total Risk Index: | 0.52 - Low |
| Category Risk Index: | 0.83 - Above Average |
| Category Risk Grade: | D (71% Rank) |
| Beta: | 0.24 |
| R-Squared: | 22% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.6% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $194 Mil |
| Fund Total Assets: | $ 195 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 3.1 years | |||
| Average Tenure: 3.1 years | |||
| Managers (Year): Koitchev Radoslav (2023), Beer Andrew (2023), Mamou-Mani Mathias (2023) | |||
Portfolio Composition (as of 7/27/26)
| # of Holdings: | 49 |
| % in Top 10 Holdings: | 165.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 41.4% |
Portfolio Allocation |
|
| Domestic Stock: | 47.9% |
| Foreign Stock: | 41.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | -201.1% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 211.8% |
Purchase Information
| Fund Family: | SEI |
| Phone Number: | 800-858-7233 |
| Website: | www.seic.com |
| Status: | Open |
| Inception Date: | June 30, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.80% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.05% |
| Share Class: | SEI DBi Multi-Strategy Alternative ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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