QALTSEI DBi Multi-Strategy Alternative ETF
Seeks long-term capital appreciation.
By SEI Investments Co · Launched 2023
Annual Cost
0.80%
#4,522 of 6,040 · expensive
Fund Size
$195M
#2,479 of 6,040 · mid-size
Return (1Y)
+9.3%
Track Record
3 years
#3,003 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,930+9.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 72.8% of fundconcentrated
N/AUROM26
22.7%
N/AMFSM6
12.6%
N/ASRAU27
9.7%
N/AADM26
6.8%
N/AMEMM6
5.9%
N/ACDM26
4.9%
N/ADXM6
3.3%
N/ANQM26
3.1%
N/ARTYM26
2.0%
N/ADMM26
1.8%
Asset allocation
Cash
399.2%
Stocks
177.5%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.4%Low
Year-on-year price swings
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 Investments Co
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18