QALT ETF

QALT ETF
$26.19
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Fund Essentials - as of Oct 8, 2026

Net Assets
$195M
Expense Ratio
0.80%
Dividend Yield (Current)
6.02%
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+6.51%
1 Year+10.66%
3 Year+7.50%

Asset Allocation

Stocks: 4.76%
Bonds: 14.66%
Cash: 70.53%
Other: 10.05%
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Top Holdings

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TickerNameWeight
-Cash70.52%
-Sanofi 0% Cp 10/16/20261.44%
-Coca-Cola Co Commercial Paper 0.000% 10/20/20261.44%
-Roche Holdings Inc 0.000% 11/12/20261.43%
-Apple Inc Commercial Paper 0.000% 10/30/20261.39%
Top 10 Concentration: 82.97%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
6.02%
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 $195.2M in net assets. QALT expense ratio is 0.80%, holding 17 positions across sectors including Consumer Staples. Inception date: 2025-08-25.

QALT performance shows a YTD return of 6.51%. The 1-year return is 10.66%. QALT dividend yield stands at 6.02%, paid quarterly.

QALT top holdings include Cash (70.5%), Sanofi 0% Cp 10/16/2026 (1.4%), Coca-Cola Co Commercial Paper 0.000% 10/20/2026 (1.4%), Roche Holdings Inc 0.000% 11/12/2026 (1.4%), Apple Inc Commercial Paper 0.000% 10/30/2026 (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
-0.68%
YTD
+6.51%
1 Year
+10.66%
3 Year
+7.50%

Top 10 Holdings (83.0% of portfolio)

#TickerNameSectorWeight
1-CashOther70.52%
2-Sanofi 0% Cp 10/16/2026Other1.44%
3-Coca-Cola Co Commercial Paper 0.000% 10/20/2026Other1.44%
4-Roche Holdings Inc 0.000% 11/12/2026Other1.43%
5-Apple Inc Commercial Paper 0.000% 10/30/2026Other1.39%
6NOVFPPNovartis Finance CorpUnknown1.38%
7-Illinois Tool Works Inc Commercial Paper 0.000% 10/14/2026Other1.38%
8A1DM34:BVArcher Daniels Midland CoUnknown1.34%
9-Toronto-Dominion Bank Commercial Paper 10/26/2026Other1.33%
10-Federal Home Loan Bank System 0.000000% 0 2026-12-04Other1.32%