What does QALT track?

QALT is the SEI DBi Multi-Strategy Alternative ETF, a Other ETF.

What is the expense ratio of QALT?

Expense ratio data for QALT is shown on the page when available from our data provider.

What are the largest holdings in QALT?

Top holdings include Cash, FHLBDN 09/09/26, FHLBDN 10/09/26, PROCTER&GAMBLE 0% 10/6/26, SANOFI 0% CP 10/16/2026.

How can PortView analyze QALT overlap with other ETFs?

PortView computes the holdings overlap between QALT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

SEI DBi Multi-Strategy Alternative (QALT) ETF Holdings & Analysis

ETFOther

$26.48-0.01%

1-year price historyRange $24.82 – $26.72

52-week range$26.48

$24.78$27.04

What QALT does

The Sei Exchange Traded Funds - Liquid Alternative ETF, an exchange-traded fund, was established and is primarily overseen by SEI Investments Management Corporation, with Dynamic Beta Investments LLC also serving as a co-manager. This fund strategically allocates capital to both publicly traded equities and fixed-income securities within the United States. Its investment approach involves selecting stocks from a wide range of companies operating across various economic sectors, and its portfolio decisions are informed by exclusive, in-house research. The fund's legal domicile is located in the U.S.

Fund profile

Top holdings

	Holding	Weight
	Cash	70.48%
	FHLBDN 09/09/26	1.96%
	FHLBDN 10/09/26	1.51%
	PROCTER&GAMBLE 0% 10/6/26	1.42%
	SANOFI 0% CP 10/16/2026	1.42%
	SIEMENS CAPITAL CP9/15/26	1.42%
	NOVARTIS FINANCE CORP.	1.41%
	ROCHE HOLDING AG CP	1.41%
	ARCHERDANIELS 0CP 9/14/26	1.27%
	FHLBDN 09/11/26	1.26%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how QALT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does QALT track?: QALT is the SEI DBi Multi-Strategy Alternative ETF, a Other ETF.
What is the expense ratio of QALT?: Expense ratio data for QALT is shown on the page when available from our data provider.
What are the largest holdings in QALT?: Top holdings include Cash, FHLBDN 09/09/26, FHLBDN 10/09/26, PROCTER&GAMBLE 0% 10/6/26, SANOFI 0% CP 10/16/2026.
How can PortView analyze QALT overlap with other ETFs?: PortView computes the holdings overlap between QALT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.