QALT ETF

QALT ETF
$26.53
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Fund Essentials - as of May 29, 2026

Net Assets
$195M
Expense Ratio
0.80%
Dividend Yield (Current)
6.03%
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

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-Cash100.00%
-Nasdaq 100 E-Mini Sep260.00%
-Howmet Aerospace, Inc. 6.750 01/15/2028 6.75 2028-01-150.00%
-Jpn Yen Curr Fut Sep260.00%
-Us 10Yr Note (Cbt)Sep260.00%
Top 10 Concentration: 100.00%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
6.03%
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 $194.7M in net assets. QALT expense ratio is 0.80%, holding 17 positions across various sectors. 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 6.03%, paid quarterly.

QALT top holdings include Cash (100.0%), Nasdaq 100 E-Mini Sep26 (0.0%), Howmet Aerospace, Inc. 6.750 01/15/2028 6.75 2028-01-15 (0.0%), Jpn Yen Curr Fut Sep26 (0.0%), Us 10Yr Note (Cbt)Sep26 (0.0%). 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%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-CashOther100.00%
2-Nasdaq 100 E-Mini Sep26Other-
3-Howmet Aerospace, Inc. 6.750 01/15/2028 6.75 2028-01-15Other-
4-Jpn Yen Curr Fut Sep26Other-
5-Us 10Yr Note (Cbt)Sep26Other-
6-Msci Eafe Sep26Other-
7-C$ Currency Fut Sep26Other-
8-Texas Department Of Transportation State Highway Fund 5 10/01/2026Other-
9-Autostrade Per L'Italia Spa 2 2030-01-15Other-
10-Us Long Bond(Cbt) Sep26Other-