QALT ETF

QALT ETF
$26.46
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Fund Essentials - as of Sep 16, 2026

Net Assets
$196M
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+7.89%
1 Year+13.65%
3 Year+7.50%

Asset Allocation

Stocks: 5.79%
Bonds: 22.98%
Cash: 71.23%
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Top Holdings

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TickerNameWeight
-Cash71.23%
-Federal Home Loan Banks 2026-10-091.54%
-Procter&Gamble 0% 10/6/261.45%
-Sanofi 0% Cp 10/16/20261.44%
-Roche Holding Ag Cp1.44%
Top 10 Concentration: 83.97%Report Date: Sep 16, 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 $196.2M in net assets. QALT expense ratio is 0.80%, holding 17 positions across sectors including Consumer Staples, Information Technology. Inception date: 2025-08-25.

QALT performance shows a YTD return of 7.89%. The 1-year return is 13.65%. QALT dividend yield stands at 5.98%, paid quarterly.

QALT top holdings include Cash (71.2%), Federal Home Loan Banks 2026-10-09 (1.5%), Procter&Gamble 0% 10/6/26 (1.4%), Sanofi 0% Cp 10/16/2026 (1.4%), Roche Holding Ag Cp (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
+0.53%
YTD
+7.89%
1 Year
+13.65%
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 (84.0% of portfolio)

#TickerNameSectorWeight
1-CashOther71.23%
2-Federal Home Loan Banks 2026-10-09Other1.54%
3-Procter&Gamble 0% 10/6/26Other1.45%
4-Sanofi 0% Cp 10/16/2026Other1.44%
5-Roche Holding Ag CpOther1.44%
6-Kenvueinc 0 Cp 09/25/2026Other1.44%
7NOVFPPNovartis Finance CorpUnknown1.43%
8-Illinois Tool 0Cp 9/22/26Other1.38%
9-Waltdisney 0 Cp 09/25/26Other1.33%
10-Archerdaniels 0Cp 9/23/26Other1.29%