# SEI DBi Multi-Strategy Alternative ETF (QALT): ETF Facts & Distributions

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- Issuer: SEI · Asset class: Alternatives
- Strategy: Thematic · Inception: 2023-06-30

The Sei Exchange Traded Funds - Liquid Alternative ETF, an exchange-traded fund, was established and is primarily overseen by SEI Investments Management Corporation, with Dynamic Beta Investments LLC also serving as a co-manager. This fund strategically allocates capital to both publicly traded equities and fixed-income securities within the United States. Its investment approach involves selecting stocks from a wide range of companies operating across various economic sectors, and its portfolio decisions are informed by exclusive, in-house research. The fund's legal domicile is located in...

## Key Facts

| Metric | Value |
|---|---|
| Price | $25.91 |
| Expense Ratio | 0.80% |
| Assets Under Management | $195.7M |
| NAV | $25.93 |
| Holdings Count | 41 |
| Distribution Yield (TTM) | 1.82% |
| Annual Distribution (TTM) | $0.47 /share |
| Distribution Frequency | Quarterly |
| 52-Week Range | $24.89 – $27.04 |
| Beta | 0.24 |

## Latest Distribution

- Amount: $0.1660 /share
- Ex-date: 2026-10-05
- Pay date: 2026-10-06

## Frequently Asked Questions

### What does QALT invest in?

The Sei Exchange Traded Funds - Liquid Alternative ETF, an exchange-traded fund, was established and is primarily overseen by SEI Investments Management Corporation, with Dynamic Beta Investments LLC also serving as a co-manager. This fund strategically allocates capital to both publicly traded equities and fixed-income securities within the United States. Its investment approach involves selecting stocks from a wide range of companies operating across various economic sectors, and its portfolio decisions are informed by exclusive, in-house research. The fund's legal domicile is located in the U.S.

### What is the expense ratio of QALT?

SEI DBi Multi-Strategy Alternative ETF (QALT) charges an expense ratio of 0.80%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is QALT?

SEI DBi Multi-Strategy Alternative ETF (QALT) manages $195.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is QALT actively managed or an index fund?

QALT's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was QALT launched?

SEI DBi Multi-Strategy Alternative ETF (QALT) launched in June 2023 and is managed by SEI.

### How has QALT performed?

QALT's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does QALT pay a dividend?

SEI DBi Multi-Strategy Alternative ETF (QALT) currently distributes little or no income. Trailing-twelve-month yield is 1.82%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does QALT pay dividends?

SEI DBi Multi-Strategy Alternative ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is QALT's dividend yield?

QALT's trailing-twelve-month yield is 1.82%, calculated from the sum of dividends over the past year divided by the current price.

### When is QALT's next ex-dividend date?

The most recently announced ex-dividend date for QALT was 2026-10-05. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page.

### How much will QALT's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.80% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does QALT charge its expense ratio?

The expense ratio is deducted in tiny daily slices from QALT's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does QALT cost more than a fund like VOO?

QALT's strategy (current expense ratio 0.80%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where QALT sits within its own category, which is the comparison that actually matters.

### Are there cheaper alternatives to QALT?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as QALT (0.80%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/qalt
- Distribution history: https://www.dividenddata.com/funds/qalt/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/qalt/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/qalt/expenses
- Peer comparison: https://www.dividenddata.com/funds/qalt/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.