Sei Dbi Multi Strategy Etf Performance
| QALT Etf | 25.59 0.01 0.04% |
The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SEI DBi's returns are expected to increase less than the market. However, during the bear market, the loss of holding SEI DBi is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SEI DBi Multi Strategy are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, SEI DBi is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Ex-BlackRock Executives Push to Revive Multi-Strategy ETF Gambit - Bloomberg | 10/14/2025 |
SEI DBi Relative Risk vs. Return Landscape
If you would invest 2,473 in SEI DBi Multi Strategy on September 26, 2025 and sell it today you would earn a total of 86.00 from holding SEI DBi Multi Strategy or generate 3.48% return on investment over 90 days. SEI DBi Multi Strategy is currently generating 0.0556% in daily expected returns and assumes 0.5236% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than SEI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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SEI DBi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEI DBi's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SEI DBi Multi Strategy, and traders can use it to determine the average amount a SEI DBi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1062
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Based on monthly moving average SEI DBi is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SEI DBi by adding it to a well-diversified portfolio.
About SEI DBi Performance
Assessing SEI DBi's fundamental ratios provides investors with valuable insights into SEI DBi's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SEI DBi is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SEI DBi is entity of United States. It is traded as Etf on NYSE exchange.