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Last Close
Feb 06  •  04:00PM ET
26.00
Dollar change
+0.52
Percentage change
2.04
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsGlobal Return% 1Y- Total Holdings17 Perf Week1.86%
SponsorSEI Investments Company ETF Type Tagsmulti-asset Return% 3Y- AUM183.39M Perf Month3.42%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter2.90%
Index- Average Maturity Tagsfutures Return% 10Y 52W High25.93 0.25% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low16.63 56.29% Perf YTD4.28%
Active/Passive Quant Type Tags- Flows% 1M-0.34% Volatility0.86% 0.59% Perf Year-
Dividend TTM0.66 (2.55%) ESG Type Tags- Flows% 3M-1.73% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD-0.34% RSI (14)63.06 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA201.84% Flows% 3Y Rel Volume0.76 Prev Close25.48
Inverse/Leveraged Market Cap SMA502.29% Flows% 5Y Avg Volume10.56K Price26.00
IPOAug 25, 2025 Option/ShortNo / Yes SMA2003.40% Trades Volume8,019 Change2.04%
Sep-03-25 09:00AM
SEI DBi Multi-Strategy Alternative ETF seeks long-term capital appreciation. Under normal circumstances, the fund will take long and short positions in investments that provide broad exposure to the global equity, fixed income and currency markets. The fund will invest primarily in exchange-traded derivative instruments, including futures, options, and swaps, but to a lesser extent may invest in derivative instruments that are traded over-the-counter, such as forwards.