QALTSEI DBi Multi-Strategy Alternative ETF
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 · USDGrowth of $10,000
$11,267+12.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
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+ yearsVolatility (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