Daily Performance (as of TBD)

Net Asset Value
Closing Price
Daily Change
Daily Change
Net Expense Ratio
Gross Expense Ratio
Premium/Discount
30-Day Median Bid/Ask Spread
Net Assets
Shares Outstanding
Number of Holdings
30-day SEC yield

Key Facts

Inception Date
6/30/2023
Ticker
QALT
Primary Exchange
NASDAQ
CUSIP
81589A809
LEI
254900ASBSG0PIQUY551

Fund Holdings (as of TBD)

Ticker
ISIN
SEDOL
Company Name
% of Net Assets
Shares
Market Value
Notional Value

Notional value is the total value controlled by a position or obligation; or how much value is represented by a derivatives contract.

Market value is the price of a security set by buyers and sellers in the marketplace through supply and demand.

Holdings are subject to change.

Premium/Discount

 

Shareholders may pay more than NAV when buying fund shares and receive less than NAV when selling fund shares, because shares are bought and sold at current market prices. The performance quoted represents past performance and does not guarantee future results.

Number of Days At:
Premium
NAV
Discount

Monthly Performance (as of TBD)

 
1-Mo
3-Mo
1Y
3Y
5Y
YTD
Since Inception (6/30/2023)
NAV
Market Price
ICE BofA US 3-Month Treasury Bill Index (TR)

Quarterly Performance (as of TBD)

 
1-Mo
3-Mo
1Y
3Y
5Y
YTD
Since Inception (6/30/2023)
NAV
Market Price
ICE BofA US 3-Month Treasury Bill Index (TR)

The performance quoted represents past performance and does not guarantee future results. Performance for periods greater than 1 year is annualized. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted.

ETF reorganization date: 8/25/2025. Since reorganization NAV: 1.76%. Since reorganization Market Price: 1.58%.

On August 25, 2025 the SEI Institutional Managed Trust Liquid Alternative Fund, a mutual fund, (the "Predecessor Fund") was reorganized (the "Reorganization") with and into the SEI DBi Multi‐Strategy Alternative ETF (QALT) (the "Fund"), a newly created series of the SEI Exchange Traded Funds, that has the same investment objective, policies and restrictions, and substantially the same principal investment strategies, and the same investment adviser and sub‐adviser, as the Predecessor Fund. As a result of the Reorganization, the Fund will assume the Predecessor Fund's performance prior to the date of the Reorganization. Accordingly, the performance shown for periods prior to the Reorganization represents the performance of the Predecessor Fund.