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SEI DBi Multi-Strategy Alternative ETF (QALT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
SEI
Inception Date
Sep 3, 2025
Region
Global (Broad)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Alternatives
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SEI DBi Multi-Strategy Alternative ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


SEI DBi Multi-Strategy Alternative ETF

1D
-0.03%
1M
-0.84%
YTD
1.78%
6M
4.67%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.11%
1M
-3.43%
YTD
-3.84%
6M
-1.98%
1Y
16.08%
3Y*
16.86%
5Y*
10.37%
10Y*
12.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 25, 2025, QALT's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.

Historically, 78% of months were positive and 22% were negative. The best month was Feb 2026 with a return of +3.7%, while the worst month was Mar 2026 at -4.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 1 months.

On a daily basis, QALT closed higher 52% of trading days. The best single day was Feb 6, 2026 with a return of +2.0%, while the worst single day was Oct 10, 2025 at -2.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.37%3.68%-4.40%0.32%1.78%
2025-0.40%1.99%2.27%0.39%0.60%4.91%

Benchmark Metrics

SEI DBi Multi-Strategy Alternative ETF has an annualized alpha of 9.65%, beta of 0.46, and R² of 0.47 versus S&P 500 Index. Calculated based on daily prices since August 26, 2025.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (80.80%) than losses (5.23%) — typical of diversified or defensive assets.
  • Beta of 0.46 may look defensive, but with R² of 0.47 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.47 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
9.65%
Beta
0.46
0.47
Upside Capture
80.80%
Downside Capture
5.23%

Expense Ratio

QALT has an expense ratio of 0.80%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for SEI DBi Multi-Strategy Alternative ETF (QALT) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

SEI DBi Multi-Strategy Alternative ETF provided a 5.06% dividend yield over the last twelve months, with an annual payout of $1.28 per share.


5.15%$0.00$0.20$0.40$0.60$0.80$1.00$1.202025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$1.28$1.28

Dividend yield

5.06%5.15%

Monthly Dividends

The table displays the monthly dividend distributions for SEI DBi Multi-Strategy Alternative ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00
2025$1.28$1.28

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the SEI DBi Multi-Strategy Alternative ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SEI DBi Multi-Strategy Alternative ETF was 4.85%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current SEI DBi Multi-Strategy Alternative ETF drawdown is 4.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.85%Feb 26, 202617Mar 20, 2026
-2.94%Oct 9, 20252Oct 10, 202510Oct 24, 202512
-1.6%Nov 13, 20256Nov 20, 202514Dec 11, 202520
-1.29%Oct 28, 20259Nov 7, 20253Nov 12, 202512
-1.12%Jan 28, 20267Feb 5, 20261Feb 6, 20268

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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