SEI DBi Multi-Strategy Alternative ETF (QALT)
$26.53
▲ +0.11 (+0.40%)
1-day change
$24.89 – $27.04
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.14% | ▲ +0.14% |
| 3M | ▲ +4.25% | ▲ +5.50% |
| 6M | ▲ +4.25% | ▲ +5.50% |
| YTD | ▲ +6.40% | ▲ +7.68% |
| 1Y | ▲ +4.04% | ▲ +10.59% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +6.14% | ▲ +12.83% |
Volatility 1Y12.19%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.64
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$631K
Quarter ending Jun 2026
-$34K
Trailing 12 months
-$8.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $18.6M | 9.59 | 118 | DE | US |
| Unknown security | · | $14.3M | 7.41 | 38 | DE | US |
| THE FEDERAL HOME LOAN BANKS | 313385ZH2 | $12.0M | 6.19 | 12,000,000 | DBT | US |
| THE FEDERAL HOME LOAN BANKS | 313385ZR0 | $12.0M | 6.18 | 12,000,000 | DBT | US |
| Unknown security | · | $11.4M | 5.90 | 130 | DE | US |
| THE FEDERAL HOME LOAN BANKS | 313385YU4 | $10.1M | 5.23 | 10,128,000 | DBT | US |
| Unknown security | · | $9.7M | 5.00 | 140 | DFE | US |
| Unknown security | · | $8.5M | 4.41 | 22 | DE | US |
| Unknown security | · | $7.8M | 4.01 | 51 | DE | US |
| Unknown security | · | $6.6M | 3.39 | 93 | DFE | US |
| THE FEDERAL HOME LOAN BANKS | 313385B88 | $5.0M | 2.57 | 5,000,000 | DBT | US |
| Unknown security | · | $4.3M | 2.21 | 7 | DE | US |
| THE FEDERAL HOME LOAN BANKS | 313385ZC3 | $3.7M | 1.89 | 3,654,000 | DBT | US |
| THE FEDERAL HOME LOAN BANKS | 313385D45 | $3.4M | 1.74 | 3,392,000 | DBT | US |
| NOVARTIS FINANCE CORPORATION | 6698M5G94 | $2.8M | 1.44 | 2,800,000 | ABS-APCP | US |
| GLAXOSMITHKLINE LLC | 37737QGA6 | $2.8M | 1.44 | 2,800,000 | ABS-APCP | US |
| THE HOME DEPOT, INC. | 43707MGG6 | $2.8M | 1.44 | 2,800,000 | ABS-APCP | US |
| Nestle Finance International Ltd. SA | 64106HHL8 | $2.1M | 1.09 | 2,130,000 | ABS-APCP | US |
| APPLE INC. | 03785EGT5 | $2.1M | 1.08 | 2,095,000 | ABS-APCP | US |
| Svenska Handelsbanken AB | 86960KHQ8 | $1.3M | 0.69 | 1,350,000 | ABS-APCP | US |
| Unknown security | · | $505K | 0.26 | 5 | DFE | US |
| Unknown security | · | $0 | 0.00 | 220 | STIV | US |
| Unknown security | · | $0 | 0.00 | 160,596,831 | STIV | US |
| United States of America | · | -$27.0M | -13.95 | -238 | DIR | US |
| United States of America | · | -$33.1M | -17.08 | -301 | DIR | US |
| Unknown security | · | -$34.9M | -18.05 | -244 | DFE | US |
| Unknown security | · | -$52.5M | -27.12 | -679 | DFE | US |
| Unknown security | · | -$81.2M | -41.95 | -338 | DIR | US |
Dividends 4 payments
5.98%TTM yield
$1.59TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 6, 2026 | $0.1520 |
| April 6, 2026 | $0.1530 |
| Dec. 29, 2025 | $0.6630 |
| Dec. 17, 2025 | $0.6190 |
Institutional owners (13F) 40 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | $6,589,645 | 29.59% | 248,263 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,530,044 | 29.33% | 246,018 | Shares | June 30, 2026 |
| James Hambro & Partners LLP | $1,387,067 | 6.23% | 52,283 | Shares | June 30, 2026 |
| 55 North Private Wealth, LLC | $1,199,370 | 5.39% | 45,186 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,140,249 | 5.12% | 43,224 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $697,950 | 3.13% | 26,295 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $528,678 | 2.37% | 19,918 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $522,472 | 2.35% | 19,684 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $436,367 | 1.96% | 16,440 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $418,265 | 1.88% | 15,758 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $370,738 | 1.67% | 13,969 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $305,882 | 1.37% | 11,524 | Shares | June 30, 2026 |
| LPL Financial LLC | $275,503 | 1.24% | 10,380 | Shares | June 30, 2026 |
| Apeiron RIA LLC | $249,756 | 1.12% | 1,387 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $235,888 | 1.06% | 8,887 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $222,148 | 1.00% | 8,353 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $210,645 | 0.95% | 7,936 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $185,336 | 0.83% | 7,301 | Shares | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $150,000 | 0.67% | 5,653 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $132,821 | 0.60% | 5,004 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $105,668 | 0.47% | 3,981 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $66,119 | 0.30% | 2,491 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $52,130 | 0.23% | 1,964 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $45,946 | 0.21% | 1,731 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $45,335 | 0.20% | 1,708 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $35,497 | 0.16% | 1,353 | Shares | June 30, 2026 |
| UBS Group AG | $30,418 | 0.14% | 1,146 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $16,589 | 0.07% | 626 | Shares | June 30, 2026 |
| CWM, LLC | $15,759 | 0.07% | 623 | Shares | March 31, 2026 |
| Rossby Financial, LCC | $14,227 | 0.06% | 536 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $10,750 | 0.05% | 405 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $9,635 | 0.04% | 363 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,034 | 0.03% | 265 | Shares | June 30, 2026 |
| FMR LLC | $6,291 | 0.03% | 237 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $4,778 | 0.02% | 180 | Shares | June 30, 2026 |
| Allworth Financial LP | $4,653 | 0.02% | 175 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,061 | 0.02% | 153 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,593 | 0.01% | 60 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $521 | 0.00% | 19,641 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $345 | 0.00% | 13 | Shares | June 30, 2026 |