SEI DBi Multi-Strategy Alternative ETF QALT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.80%
- Net assets
- $193.6M
- Holdings
- 28
- 12-month distribution yield
- 4.35%
- Asset class
- Derivatives-based
SEI DBi Multi-Strategy Alternative ETF (QALT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by SEI. Its category is Derivatives-based. Its last price was US$26.04 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$193.61 million as of 30 Jun 2026. Its latest holdings report lists 28 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.13 a unit, a 12-month distribution yield of 4.35%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.80%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.80%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 5 Feb 2026
Size and reporting
- Net assets
- $193,605,924
- Total assets
- $199,937,327
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 28 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | 3 MONTH SOFR FUT DEC27 FINANCIAL COMMODITY FUTURE. | No identifier reported | -41.95% | -$81.2M | Interest rate derivatives | United States | USD |
| 2 | JPN YEN CURR FUT SEP26 CURRENCY FUTURE. | No identifier reported | -27.12% | -$52.5M | Foreign exchange derivatives | United States | USD |
| 3 | EURO FX CURR FUT SEP26 CURRENCY FUTURE. | No identifier reported | -18.05% | -$34.9M | Foreign exchange derivatives | United States | USD |
| 4 | United States of America US 10YR NOTE (CBT)SEP26 FINANCIAL COMMODITY FUTURE. | No identifier reported | -17.08% | -$33.1M | Interest rate derivatives | United States | USD |
| 5 | United States of America US LONG BOND(CBT) SEP26 FINANCIAL COMMODITY FUTURE. | No identifier reported | -13.95% | -$27.0M | Interest rate derivatives | United States | USD |
| 6 | MSCI EAFE SEP26 PHYSICAL INDEX FUTURE. | No identifier reported | 9.59% | $18.6M | Equity derivatives | United States | USD |
| 7 | S&P500 EMINI FUT SEP26 PHYSICAL INDEX FUTURE. | No identifier reported | 7.41% | $14.3M | Equity derivatives | United States | USD |
| 8 | THE FEDERAL HOME LOAN BANKS FED HOME LN DISCOUNT NT ZERO COUPON 07/14/2026 | US313385ZH20 | 6.19% | $12.0M | Debt | United States | USD |
| 9 | THE FEDERAL HOME LOAN BANKS FED HOME LN DISCOUNT NT ZERO COUPON 07/22/2026 | US313385ZR02 | 6.18% | $12.0M | Debt | United States | USD |
| 10 | MSCI EMGMKT SEP26 PHYSICAL INDEX FUTURE. | No identifier reported | 5.90% | $11.4M | Equity derivatives | United States | USD |
| 11 | THE FEDERAL HOME LOAN BANKS FED HOME LN DISCOUNT NT ZERO COUPON 07/01/2026 | US313385YU40 | 5.23% | $10.1M | Debt | United States | USD |
| 12 | AUDUSD CRNCY FUT SEP26 CURRENCY FUTURE. | No identifier reported | 5.00% | $9.7M | Foreign exchange derivatives | United States | USD |
| 13 | S&P MID 400 EMINI SEP26 PHYSICAL INDEX FUTURE. | No identifier reported | 4.41% | $8.5M | Equity derivatives | United States | USD |
| 14 | E-MINI RUSS 2000 SEP26 PHYSICAL INDEX FUTURE. | No identifier reported | 4.01% | $7.8M | Equity derivatives | United States | USD |
| 15 | C$ CURRENCY FUT SEP26 CURRENCY FUTURE. | No identifier reported | 3.39% | $6.6M | Foreign exchange derivatives | United States | USD |
| 16 | THE FEDERAL HOME LOAN BANKS FED HOME LN DISCOUNT NT ZERO COUPON 08/14/2026 | US313385B887 | 2.57% | $5.0M | Debt | United States | USD |
| 17 | NASDAQ 100 E-MINI SEP26 PHYSICAL INDEX FUTURE. | No identifier reported | 2.21% | $4.3M | Equity derivatives | United States | USD |
| 18 | THE FEDERAL HOME LOAN BANKS FED HOME LN DISCOUNT NT ZERO COUPON 07/09/2026 | US313385ZC33 | 1.89% | $3.7M | Debt | United States | USD |
| 19 | THE FEDERAL HOME LOAN BANKS FED HOME LN DISCOUNT NT ZERO COUPON 08/26/2026 | US313385D453 | 1.74% | $3.4M | Debt | United States | USD |
| 20 | NOVARTIS FINANCE CORPORATION TOTAL CAPITAL S,A, COMMERCIAL PAPER | US6698M5G948 | 1.44% | $2.8M | ABS-APCP | United States | USD |
| 21 | GLAXOSMITHKLINE LLC GLAXOSMITHKLINE 0% CP | US37737QGA67 | 1.44% | $2.8M | ABS-APCP | United States | USD |
| 22 | THE HOME DEPOT, INC. HOME DEPOT 0% CP | US43707MGG69 | 1.44% | $2.8M | ABS-APCP | United States | USD |
| 23 | Nestle Finance International Ltd. SA NESTLE FIN INTL LTD 0% CP | US64106HHL87 | 1.09% | $2.1M | ABS-APCP | United States | USD |
| 24 | APPLE INC. APPLE INC 0% CP | US03785EGT55 | 1.08% | $2.1M | ABS-APCP | United States | USD |
| 25 | Svenska Handelsbanken AB SVENSKA HANDELSBANKEN 0% CP | US86960KHQ85 | 0.69% | $1.3M | ABS-APCP | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Interest rate derivatives | -72.98% | |
| Foreign exchange derivatives | -36.52% | |
| Equity derivatives | 33.53% | |
| Debt | 23.80% | |
| ABS-APCP | 7.20% | |
| Short-term investment vehicles (cash funds) | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -44.98% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -44.98% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1340
- 12-month yield
- 4.35%
- Frequency
- Quarterly
- Latest ex-date
- 5 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1340) ÷ latest price ($26.04) × 100 = 4.35%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 5 Oct 2026 | $0.1660 |
| 6 Jul 2026 | $0.1520 |
| 6 Apr 2026 | $0.1530 |
| 29 Dec 2025 | $0.6630 |
| 17 Dec 2025 | $0.6190 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093461) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QALT and TQQQ ProShares UltraPro QQQ
- QALT and SOXL Direxion Daily Semiconductor Bull 3X ETF
- QALT and BBJP JPMorgan BetaBuilders Japan ETF
- QALT and QLD ProShares Ultra QQQ