AUM$191.6M
Expense Ratio0.80%
NAV$25.99
Holdings—
InceptionAug 25, 2025
Price Chart
Key Statistics
Previous Close
$25.35Day Range
$25.27$25.44
52-Week Range
$24.82$26.55
Avg Volume
11.6KDividend Yield
5.04%Expense Ratio
0.80%AUM
$191.6MShares Outstanding
7.6MFund Information
- Issuer
- SEI
- Types
- Income
- Inception Date
- Aug 25, 2025
- Exchange
- NASDAQ
- Description
- Sei Exchange Traded Funds - Liquid Alternative ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund is co-managed by Dynamic Beta Investments LLC. It invests in public equity markets and fixed income of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund employs proprietary research to create its portfolio. Sei Exchange Traded Funds - Liquid Alternative ETF is domiciled in the United States.
The SEI DBi Multi-Strategy Alternative ETF (QALT) is an exchange-traded fund issued by SEI that launched on Aug 25, 2025. It currently manages $191.6M in assets under management. The fund charges an expense ratio of 0.80%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.30% | — | ||
| 1W | +0.20% | — | ||
| 1M | -2.96% | — | ||
| 3M | -2.56% | — | ||
| 6M | +0.16% | — | ||
| YTD | +0.82% | — | ||
| 1Y | +1.46% | — | ||
| 3Y | +1.46% | — | ||
| 5Y | +1.46% | — |
Moving Averages
20-Day MA
$25.99
Below 20-Day MA50-Day MA
$25.71
Below 50-Day MA200-Day MA
$25.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.55
Current Price
$25.28
52-Week Low
$24.82
$24.82$26.55
Current Yield
5.04%
Annual Dividend
$1.2829
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.6634 | Dec 30, 2025 |
| Dec 17, 2025 | $0.6195 | Dec 18, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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