SEIM Holdings
SEI QiM U.S. Large Cap Momentum Active ETF
1W: +1.4%
1M: +3.0%
3M: +0.8%
YTD: +17.8%
1Y: +21.5%
3Y: +121.8%
$54.88
+0.57 (+1.05%)
Weekly Expected Move ±1.9%
$53
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$918M
Holdings78
Top 10 Wt36.3%
Beta1.08
% Profitable94%
Coverage100%
Portfolio Valuation
P/E28.5
P/B12.5
P/S10.2
EV/EBITDA21.3
P/FCF52.0
PEG0.71
Profitability & Returns
Gross Margin55.7%
Net Margin35.7%
ROE53.8%
ROA24.2%
ROIC36.9%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov29.3x
Current Ratio1.69
Quick Ratio1.55
Growth (YoY)
Revenue+31.6%
Net Income+57.8%
EPS+58.4%
FCF+42.9%
EBITDA+52.6%
Rev CAGR 3Y+44.4%
Quality Scores
Piotroski F6.9
Altman Z12.77
IS Quality75.8
IS Overall67.3
IS Value46.4
Median P/E31.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 33 | 45.2% | 104.7 |
| Industrials | 13 | 13.5% | 37.2 |
| Financial Services | 10 | 12.2% | 19.7 |
| Consumer Cyclical | 9 | 11.1% | 23.1 |
| Communication Services | 4 | 7.1% | 19.5 |
| Healthcare | 5 | 6.0% | 27.5 |
| Consumer Defensive | 3 | 3.2% | 28.7 |
| Utilities | 1 | 1.3% | 25.5 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.55% | $100.3M | 439,048 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC-CL A | GOOGL | 6.04% | $92.5M | 268,748 | 16.9 | $4.2T | Communication Services |
| 3 | APPLE INC | AAPL | 3.49% | $53.5M | 160,534 | 38.1 | $4.9T | Technology |
| 4 | VISA INC-CLASS A SHARES | V | 3.11% | $47.6M | 132,491 | 30.6 | $673.4B | Financial Services |
| 5 | LAM RESEARCH CORP | LRCX | 3.07% | $46.9M | 142,830 | 60.0 | $434.6B | Technology |
| 6 | DELL TECHNOLOGIES -C | DELL | 2.98% | $45.5M | 84,657 | 32.2 | $373.6B | Technology |
| 7 | MICROSOFT CORP | MSFT | 2.89% | $44.2M | 86,129 | 28.8 | $3.8T | Technology |
| 8 | MICRON TECHNOLOGY INC | MU | 2.87% | $43.9M | 41,246 | 14.3 | $1.2T | Technology |
| 9 | JOHNSON & JOHNSON | JNJ | 2.70% | $41.3M | 156,188 | 29.6 | $617.0B | Healthcare |
| 10 | BANK OF NEW YORK MELLON CORP | BNY | 2.58% | $39.5M | 273,301 | 16.8 | $99.8B | Financial Services |
| 11 | APPLIED MATERIALS INC | AMAT | 2.49% | $38.2M | 74,607 | 46.3 | $428.8B | Technology |
| 12 | FORTINET INC | FTNT | 2.47% | $37.9M | 211,831 | 63.3 | $132.8B | Technology |
| 13 | KEYSIGHT TECHNOLOGIES IN | KEYS | 2.36% | $36.1M | 99,228 | 53.0 | $65.7B | Technology |
| 14 | ROSS STORES INC | ROST | 2.15% | $32.9M | 140,904 | 27.4 | $73.3B | Consumer Cyclical |
| 15 | NORTHERN TRUST CORP | NTRS | 2.10% | $32.2M | 190,015 | 14.6 | $31.4B | Financial Services |
| 16 | EBAY INC | EBAY | 2.01% | $30.7M | 289,815 | 21.5 | $47.2B | Consumer Cyclical |
| 17 | PARKER HANNIFIN CORP | PH | 1.97% | $30.2M | 31,590 | 33.7 | $122.6B | Industrials |
| 18 | STATE STREET CORP | STT | 1.95% | $29.8M | 171,652 | 15.3 | $48.7B | Financial Services |
| 19 | CARDINAL HEALTH INC | CAH | 1.94% | $29.7M | 133,947 | 31.4 | $53.5B | Healthcare |
| 20 | UNITED RENTALS INC | URI | 1.93% | $29.6M | 29,530 | 26.1 | $67.3B | Industrials |
| 21 | CATERPILLAR INC | CAT | 1.84% | $28.2M | 34,783 | 36.2 | $389.4B | Industrials |
| 22 | NVENT ELECTRIC PLC | NVT | 1.75% | $26.8M | 167,255 | 46.0 | $27.4B | Industrials |
| 23 | TAPESTRY INC | TPR | 1.74% | $26.7M | 231,685 | 15.8 | $23.9B | Consumer Cyclical |
| 24 | CISCO SYSTEMS INC | CSCO | 1.74% | $26.6M | 247,020 | 33.4 | $442.2B | Technology |
| 25 | CIENA CORP | CIEN | 1.73% | $26.5M | 75,433 | 84.7 | $55.4B | Technology |
| 26 | EXPEDIA GROUP INC | EXPE | 1.64% | $25.1M | 95,399 | 15.9 | $30.3B | Consumer Cyclical |
| 27 | KEURIG DR PEPPER INC | KDP | 1.57% | $24.0M | 789,828 | 30.6 | $41.3B | Consumer Defensive |
| 28 | SNOWFLAKE INC | SNOW | 1.51% | $23.2M | 68,182 | -107.2 | $118.2B | Technology |
| 29 | TD SYNNEX CORP | SNX | 1.41% | $21.6M | 84,094 | 16.8 | $22.3B | Technology |
| 30 | WOODWARD INC | WWD | 1.38% | $21.1M | 64,071 | 35.9 | $19.8B | Industrials |
| 31 | GARMIN LTD | GRMN | 1.34% | $20.5M | 71,327 | 28.8 | $54.2B | Technology |
| 32 | ENTERGY CORP | ETR | 1.26% | $19.3M | 194,525 | 25.5 | $47.1B | Utilities |
| 33 | ITT INC | ITT | 1.26% | $19.3M | 95,443 | 40.3 | $18.4B | Industrials |
| 34 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.20% | $18.4M | 98,434 | 149.8 | $433.4B | Technology |
| 35 | AMAZON.COM INC | AMZN | 1.16% | $17.7M | 70,958 | 20.0 | $2.7T | Consumer Cyclical |
| 36 | MONSTER BEVERAGE CORP | MNST | 1.07% | $16.4M | 393,149 | 39.4 | $84.0B | Consumer Defensive |
| 37 | SEMTECH CORP | SMTC | 0.98% | $15.0M | 84,354 | 117.6 | $18.2B | Technology |
| 38 | ARAMARK | ARMK | 0.98% | $15.0M | 279,268 | 38.0 | $14.6B | Industrials |
| 39 | HOWMET AEROSPACE INC | HWM | 0.97% | $14.8M | 65,419 | 49.5 | $92.5B | Industrials |
| 40 | RALPH LAUREN CORP | RL | 0.95% | $14.6M | 40,996 | 22.6 | $22.2B | Consumer Cyclical |
| 41 | FIVE BELOW | FIVE | 0.83% | $12.6M | 57,564 | 19.7 | $12.2B | Consumer Cyclical |
| 42 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.76% | $11.6M | 41,315 | 52.6 | $12.2B | Technology |
| 43 | CVS HEALTH CORP | CVS | 0.76% | $11.7M | 136,564 | 22.6 | $110.3B | Healthcare |
| 44 | ELASTIC NV | ESTC | 0.63% | $9.7M | 105,459 | 26.0 | $9.8B | Technology |
| 45 | TARGET CORP | TGT | 0.61% | $9.3M | 59,192 | 16.1 | $70.9B | Consumer Defensive |
| 46 | ARISTA NETWORKS INC | ANET | 0.59% | $9.0M | 44,221 | 64.6 | $261.1B | Technology |
| 47 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.58% | $8.8M | 30,861 | 44.0 | $44.4B | Technology |
| 48 | GOLDMAN SACHS GROUP INC | GS | 0.58% | $8.9M | 9,869 | 13.8 | $266.3B | Financial Services |
| 49 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.58% | $8.8M | 103,580 | 34.9 | $152.6B | Financial Services |
| 50 | WESTERN DIGITAL CORP | WDC | 0.56% | $8.6M | 18,979 | 15.3 | $143.1B | Technology |