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QALTSEI DBi Multi-Strategy Alternative ETF

Diversifier3y track recordRanked #127 of 266 in this goal

Seeks long-term capital appreciation.

By SEI · Launched 2023

Annual Cost

0.80%

#4,362 of 5,861 · expensive

Fund Size

$194M

#2,384 of 5,861 · mid-size

Return (1Y)Goal

N/A

Track Record

3 years

#2,990 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,267+12.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

Global

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 166.2% of fundconcentrated

N/ASRAM27
60.5%
N/AUROH26
37.4%
N/AMFSH6
29.5%
United States of AmericaTYH26
9.8%
N/ADXH6
9.3%
N/AMEMH6
7.9%
N/ANQH26
5.1%
N/ARTYH26
2.5%
N/ADMH26
2.2%
N/AESH26
2.1%

Asset allocation

Bonds
50.4%
Cash
39.3%
Stocks
10.3%
Other
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-4.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Takes long and short positions in exchange-traded derivative instruments to provide broad exposure to the global equity, fixed income, and currency markets. Uses a multi-manager approach to dynamically allocate investments among these markets.
Inception date
June 30, 2023
Fund family
SEI

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Data updated on 2026-08-04