SEEM
SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
1W: -0.8%
1M: +0.1%
YTD: -0.4%
$39.19
+0.45 (+1.15%)
Weekly Expected Move ±3.2%
$37
$38
$39
$40
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
66.5
★★★★★
Altman Z-Score
9.09
Safe
Weight Coverage
97%
of portfolio analyzed
Holdings Matched
243
with fundamental data
InsiderStreet Scorecard
★★★★★
66.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
9.09
Safe Zone (>2.99)
Piotroski F-Score
6.5 / 9
Moderate
Beneish M-Score
-1.76
Possible Manipulator
Credit Score
—
Earnings Quality
67.7 / 100
Portfolio Valuation
P/E
10.82x
P/B
3.46x
P/S
4.09x
EV/EBITDA
8.13x
EV/Revenue
4.03x
P/FCF
13.62x
P/OCF
9.83x
PEG
0.36x
Earnings Yield
9.24%
FCF Yield
7.34%
OCF Yield
10.17%
Median P/E
11.96x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+29.7%
Net Income
+61.1%
EPS
+60.0%
FCF
+54.7%
EBITDA
+53.5%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+20.9%
Rev CAGR 5Y
+17.9%
EPS CAGR 3Y
+30.2%
EPS CAGR 5Y
+26.4%
FCF CAGR 3Y
+37.8%
FCF CAGR 5Y
+37.0%
EBITDA CAGR 3Y
+34.2%
EBITDA CAGR 5Y
+22.2%
Payout Ratio
33.58%
Buyback Yield
0.41%
Dividend Yield
2.59%
Total Shareholder Return
4.32%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 10.82 |
| Portfolio P/B | 3.46 |
| Portfolio P/S | 4.09 |
| EV/EBITDA | 8.13 |
| EV/Revenue | 4.03 |
| P/FCF | 13.62 |
| P/OCF | 9.83 |
| PEG | 0.36 |
| Earnings Yield | 9.24% |
| FCF Yield | 7.34% |
| OCF Yield | 10.17% |
| Median P/E | 11.96 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 68.09% |
| Operating Margin | 39.17% |
| Net Margin | 37.81% |
| FCF Margin | 28.98% |
| ROE | 39.00% |
| ROA | 21.58% |
| ROIC | 33.52% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.13 |
| Debt/Assets | 0.07 |
| Net Debt/EBITDA | -0.51 |
| Interest Coverage | 36.06 |
| Current Ratio | 2.04 |
| Quick Ratio | 1.69 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 29.73% |
| Net Income Growth | 61.07% |
| EPS Growth | 60.03% |
| FCF Growth | 54.67% |
| EBITDA Growth | 53.52% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 20.94% |
| Revenue CAGR 5Y | 17.94% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 30.22% |
| EPS CAGR 5Y | 26.38% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 37.76% |
| FCF CAGR 5Y | 36.97% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 34.23% |
| EBITDA CAGR 5Y | 22.20% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 30.11% |
| Net Income CAGR 5Y | 26.93% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 66.5 |
| IS Profitability | 72.5 |
| IS Balance Sheet | 75.7 |
| IS Earnings Quality | 67.7 |
| IS Growth | 63.0 |
| IS Value | 64.5 |
| IS Momentum | 78.0 |
| IS Safety | 82.7 |
| IS Quality | 75.6 |
| Altman Z-Score | 9.09 |
| Piotroski F-Score | 6.48 |
| Beneish M-Score | -1.76 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.59% |
| Payout Ratio | 33.58% |
| Buyback Yield | 0.41% |
| Total Shareholder Return | 4.32% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.734 |
| Earnings Stability | 0.562 |
| Earnings Persistence | 0.718 |
| Margin Stability | 0.810 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 11.96 |
| Median P/B | 2.11 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.58% |
| Holdings Matched | 243 |
| Total Holdings | 250 |