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SEIE

SEI Exchange Traded Funds - SEI Select International Equity ETF
1W: -2.2% 1M: -3.5% YTD: -4.2%
$35.61
+0.27 (+0.76%)
 
Weekly Expected Move ±1.8%
$34 $35 $36 $36 $37
ETF NASDAQ · AUM $1.3B

Portfolio Health Summary

IS Overall Score
55.2
★★★★★
Altman Z-Score
4.03
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
342
with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2
Profitability
57.7
Balance Sheet
62.3
Earnings Quality
71.7
Growth
54.1
Value
67.6
Momentum
72.8
Safety
66.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score
4.03
Safe Zone (>2.99)
Piotroski F-Score
6.3 / 9
Moderate
Beneish M-Score
1.44
Possible Manipulator
Credit Score
—
Earnings Quality
71.7 / 100

Portfolio Valuation

P/E
23.19x
P/B
2.34x
P/S
2.12x
EV/EBITDA
12.24x
EV/Revenue
2.13x
P/FCF
20.46x
P/OCF
14.35x
PEG
0.87x
Earnings Yield
4.31%
FCF Yield
4.89%
OCF Yield
6.97%
Median P/E
16.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.2%
Net Income +36.8%
EPS +39.0%
FCF +31.4%
EBITDA +26.5%
Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.9%
Rev CAGR 5Y +12.4%
EPS CAGR 3Y +26.6%
EPS CAGR 5Y +19.7%
FCF CAGR 3Y +22.1%
FCF CAGR 5Y +14.8%
EBITDA CAGR 3Y +17.3%
EBITDA CAGR 5Y +19.0%
Payout Ratio
52.22%
Buyback Yield
2.63%
Dividend Yield
3.21%
Total Shareholder Return
6.12%

Earnings Stability

All Ratios & Metrics
Valuation (12)
MetricValue
Portfolio P/E 23.19
Portfolio P/B 2.34
Portfolio P/S 2.12
EV/EBITDA 12.24
EV/Revenue 2.13
P/FCF 20.46
P/OCF 14.35
PEG 0.87
Earnings Yield 4.31%
FCF Yield 4.89%
OCF Yield 6.97%
Median P/E 16.35
Profitability & Returns (9)
MetricValue
Gross Margin 38.54%
Operating Margin 12.97%
Net Margin 8.96%
FCF Margin 8.48%
ROE 10.47%
ROA 1.20%
ROIC 10.29%
ROCE —
Asset Turnover —
Leverage & Solvency (6)
MetricValue
Debt/Equity 1.43
Debt/Assets 0.17
Net Debt/EBITDA -3.10
Interest Coverage 1.83
Current Ratio 2.26
Quick Ratio 2.10
Efficiency (4)
MetricValue
Asset Turnover —
Inventory Turnover —
Receivables Turnover —
Payables Turnover —
Growth — YoY (6)
MetricValue
Revenue Growth 15.22%
Net Income Growth 36.83%
EPS Growth 38.97%
FCF Growth 31.41%
EBITDA Growth 26.45%
Op. Income Growth —
Growth — CAGR (16)
MetricValue
Revenue CAGR 3Y 11.86%
Revenue CAGR 5Y 12.36%
Revenue CAGR 10Y —
EPS CAGR 3Y 26.59%
EPS CAGR 5Y 19.65%
EPS CAGR 10Y —
FCF CAGR 3Y 22.05%
FCF CAGR 5Y 14.75%
FCF CAGR 10Y —
EBITDA CAGR 3Y 17.32%
EBITDA CAGR 5Y 19.02%
EBITDA CAGR 10Y —
Net Income CAGR 3Y 25.37%
Net Income CAGR 5Y 18.95%
Op. Income CAGR 3Y —
Op. Income CAGR 5Y —
Quality Scores (13)
MetricValue
IS Overall 55.2
IS Profitability 57.7
IS Balance Sheet 62.3
IS Earnings Quality 71.7
IS Growth 54.1
IS Value 67.6
IS Momentum 72.8
IS Safety 66.3
IS Quality 68.2
Altman Z-Score 4.03
Piotroski F-Score 6.26
Beneish M-Score 1.44
Credit Score —
Dividends & Payout (4)
MetricValue
Dividend Yield 3.21%
Payout Ratio 52.22%
Buyback Yield 2.63%
Total Shareholder Return 6.12%
Growth Stability (4)
MetricValue
Revenue Stability 0.700
Earnings Stability 0.538
Earnings Persistence 0.779
Margin Stability 0.829
Medians (3)
MetricValue
Median P/E 16.35
Median P/B 2.08
Median Dividend Yield —
Coverage Meta (3)
MetricValue
Weight Coverage % 98.70%
Holdings Matched 342
Total Holdings 345

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms