QALT ETF

QALT ETF
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Fund Essentials - as of Aug 18, 2026

Net Assets
$195M
Expense Ratio
0.80%
Dividend Yield (Current)
5.98%
Holdings
17
Inception Date
Aug 25, 2025
Fund Family
SEI EXCHANGE TRADED FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.68%
1 Year+14.48%
3 Year+7.50%

Asset Allocation

Stocks: 6.33%
Bonds: 23.22%
Cash: 70.45%
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Top Holdings

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TickerNameWeight
-Cash70.45%
-Federal Home Loan Bank 2022-09-091.99%
-Federal Home Loan Banks 0.716% 2022-08-261.75%
-Federal Home Loan Banks 2026-10-091.54%
-Procter&Gamble 0% 10/6/261.45%
Top 10 Concentration: 84.38%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
5.98%
Frequency
Quarterly
Latest Distribution
$0.15
Jul 6, 2026
12M Distributions
4 payments
Total: $1.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QALT ETF Overview

QALT ETF (SEI DBi Multi-Strategy Alternative ETF) is managed by SEI EXCHANGE TRADED FUNDS with $194.6M in net assets. QALT expense ratio is 0.80%, holding 17 positions across sectors including Industrials, Consumer Staples, Information Technology. Inception date: 2025-08-25.

QALT performance shows a YTD return of 6.68%. The 1-year return is 14.48%. QALT dividend yield stands at 5.98%, paid quarterly.

QALT top holdings include Cash (70.5%), Federal Home Loan Bank 2022-09-09 (2.0%), Federal Home Loan Banks 0.716% 2022-08-26 (1.8%), Federal Home Loan Banks 2026-10-09 (1.5%), Procter&Gamble 0% 10/6/26 (1.4%). Go to all QALT holdings, QALT sectors, or QALT dividends.

QALT can be compared against other funds. Use QALT overlap to find shared positions, or QALT vs another fund for a side-by-side view. QALT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.12%
YTD
+6.68%
1 Year
+14.48%
3 Year
+7.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

AAPLApple, Inc
1.04%

Top 10 Holdings (84.4% of portfolio)

#TickerNameSectorWeight
1-CashOther70.45%
2-Federal Home Loan Bank 2022-09-09Other1.99%
3-Federal Home Loan Banks 0.716% 2022-08-26Other1.75%
4-Federal Home Loan Banks 2026-10-09Other1.54%
5-Procter&Gamble 0% 10/6/26Other1.45%
6-Novartis Finance Corp.Other1.44%
7-Roche Holding Ag CpOther1.44%
8-Kenvue Inc Cp0% 8/31/2026Other1.44%
9-Pepsico Inc Cp 0% 8/24/26Other1.44%
10-Illinois Cp 0% 09/01/26Other1.44%