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QALT Payouts by Year

2Y
Latest payout, Oct 2026
$0.17
a share · every quarter
6.8% yield
2 years added up
$1.75 a share
$1.28’25$0.47’26
SEI QALT · per-share distributions by ex-date · 2025–2026
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Cards for This View

QALT’s Top 10 Holdings

Today
81.0%of QALT sits in these 10
1CashCash68.58%
2COCA-CCoca-Cola 0cp 11/20/261.46%
3SANOFISanofi 0 % Cp 12/14/20261.46%
4ROCHE Roche 0 11/12/261.45%
5NOVARTNovartis Finance1.39%
6TOYOTAToyotamotor 0cp 01/21/271.36%
7FHLBDNFhlbdn 01/05/271.34%
8FHLBDNFhlbdn 12/04/261.34%
9CISCOSCiscosystems 0cp 12/16/261.29%
10CATERPCaterpillar 0 Cp 11/10/261.29%
SEI QALT · weight in the fund · as of Nov 6, 2026
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QALT’s Holdings

Today
Other
SEI QALT · 43 holdings · tile size = share of the fund · as of Nov 6, 2026
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QALT vs Peer Average

YTD
QALTAvsBPeer average
1D+0.5%[…]
1M−2.2%[…]
3M−2.4%[…]
YTD+5.1%[…]
1Y+6.5%[…]
0–0level
0 peers · each row scaled to its leader
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