SEI DBi Multi-Strategy Alternative ETFQALT

SEI[…]

$25.78

+0.2% last session

+5.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026QALTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.6%	−1.8%	+5.3%	+6.4%	—	—	+10.5%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $194M
Expense ratio: 0.80%
Distribution yield: 6.8%
NAV: $25.80
Volume: 11K
Avg. volume 30D: 20K
High today: $25.89
Low today: $25.78
Previous close: $25.74
52-week high: $27.04
52-week low: $23.52
Our risk indicator: 4/5

QALT in One Breath

QALT Among Its Peers

YTD

#1QALTSEI+5.3%$194M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in QALT

$10,000 in QALT became

$11,045

In the S&P 500 (VOO)

$11,910

Total return, dividends in · Aug 25, 2025 – Nov 3, 2026 · S&P 500 uses VOO

QALT’s Top Holdings

Today

CashCash70.0%COCA-COLA CO1.5%SANOFI 0 % C1.5%ROCHE HOLDIN1.4%NOVARTIS FIN1.4%FHLBDN 01/051.3%FHLBDN 12/041.3%CISCOSYSTEMS1.3%CATERPILLAR 1.3%WALMARTINC 01.3%FHLBDN 12/281.3%EXXON MOBIL 1.2%PROCTER&GAMB1.2%UNILEVER CAP1.2%FHLBDN 12/221.2%FHLBDN 01/191.2%JOHN DEERE 01.1%SVENSKA HAND1.1%APPLE INC1.1%FHLBDN 11/131.1%FHLBDN 11/041.1%TORONTODOMIN1.1%20 more

CashCash70.0%COCA-SANOFROCHENOVARFHLBDFHLBDCISCOCATERWALMAFHLBDEXXON30 more

Other

SEI QALT · 42 holdings · tile size = share of the fund · as of Nov 3, 2026

What QALT Holds

Today

Technology27.4%

[…]

Industrials15.9%

[…]

Financial Services13.6%

[…]

Healthcare13.3%

[…]

Consumer Cyclical8.0%

[…]

Basic Materials4.4%

[…]

Communication Services4.2%

[…]

SEI QALT · share of the fund by sector · as of Nov 3, 2026

Cash’s Share of QALT

Today

70.0%

$700 of every $1,000 in QALT is Cash

Cash held by QALT

$136M

SEI QALT · each square = $10 of $1,000 · as of Nov 3, 2026

QALT’s Size vs Its Peers

Today

$194Mthe largest ETF

AUM · QALT and the 0 largest peers · Nov 4, 2026

QALT Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

QALT$0.80

Expense ratio · peers · Nov 4, 2026

Inside QALT

42 holdings · as of Nov 3, 2026

QALT

SEI DBi Multi-Strategy Alternative ETF

Today

Technology27.4%Industrials15.9%Financial Services13.6%Healthcare13.3%Consumer Cyclical8.0%Basic Materials4.4%Communication Services4.2%Real Estate4.2%Other100.0%CashCASH70.0%13 more

Technology27.4%Industrials15.9%Financial Services13.6%Healthcare13.3%Consumer Cyclical8.0%Other100.0%CashCASH70.0%21 more

#	Ticker	Company	Weight ▼
1	—	CASH	70.00%
2	—	Coca-cola 0CP 11/20/26	1.46%
3	—	Sanofi 0 % CP 12/14/2026	1.45%
4	—	Roche 0 11/12/26	1.45%
5	—	Novartis Finance	1.39%
6	—	Fhlbdn 01/05/27	1.34%
7	—	Fhlbdn 12/04/26	1.34%
8	—	Ciscosystems 0CP 12/16/26	1.29%
9	—	Caterpillar 0 CP 11/10/26	1.29%
10	—	Walmartinc 0CP 12/21/26	1.28%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalBasic MaterialsCommunication ServicesReal EstateEnergyConsumer DefensiveUtilitiesOther

SEI QALT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 94.0%

How It Compares

QALT

SEI DBi Multi-Strategy Alternative ETF’s Peers

YTD

QALT has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

QALT vs VOO

YTD

QALT · SEI DBi Multi-Strategy Alternative

+5.3%

VOO · S&P 500

+11.5%

Gap

6.2 pts

SEI QALT and Vanguard VOO · YTD total return · as of Nov 4, 2026

QALT vs Its Peer Average

YTD

QALTAvsBPeer average

1D+0.2%[…]

1M−2.6%[…]

3M−1.8%[…]

YTD+5.3%[…]

1Y+6.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

QALT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y6.89%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−0.7%

52-week range

$25.78

$23.52−4.7% from the high$27.04

SEI QALT · past-year price moves · as of Nov 4, 2026

QALT

Fund Facts

Today

2023launched Jun 30

Tracks[…]

Exchange · CUSIPNASDAQ · 81589A809

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SEI QALT · fund facts · as of Nov 4, 2026

QALT

Payouts by Year

$0.17per share, Oct 2026

Distribution yield6.8%

PaidEvery quarter

Latest ex-date · paidOct 5 · Oct 6, 2026

5 payouts added up$1.75 a share

SEI QALT · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.80

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 5, 2026	Oct 6, 2026	$0.17
Jul 6, 2026	Jul 7, 2026	$0.15
Apr 6, 2026	Apr 7, 2026	$0.15
Dec 29, 2025	Dec 30, 2025	$0.66
Dec 17, 2025	Dec 18, 2025	$0.62

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