QALT
SEI DBi Multi-Strategy Alternative ETF
1W: -0.4%
1M: +1.0%
3M: +3.9%
YTD: +5.6%
$26.44
-0.07 (-0.25%)
Weekly Expected Move ±1.0%
$26
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$193M
Holdings16
Top 10 Wt96.8%
Volume8,929
Avg Volume11,211
Beta0.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-08-25
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash | — | 69.74% | $133.9M | 133,868,954 |
| 2 | Commercial Paper | — | 13.10% | $25.2M | 25,326,000 |
| 3 | Bond - Government | — | 2.60% | $5.0M | 5,000,000 |
| 4 | Treasury Bill | — | 2.08% | $4.0M | 4,000,000 |
| 5 | Bond - Government | — | 2.01% | $3.9M | 3,876,000 |
| 6 | Bond - Government | — | 1.76% | $3.4M | 3,392,000 |
| 7 | Bond - Government | — | 1.56% | $3.0M | 3,000,000 |
| 8 | Bond - Government | — | 1.55% | $3.0M | 3,000,000 |
| 9 | Commercial Paper | — | 1.30% | $2.5M | 2,500,000 |
| 10 | Commercial Paper | — | 1.11% | $2.1M | 2,130,000 |
Recent Holding Changes
No recent changes