SEIQ Holdings
SEI QiM U.S. Large Cap Quality Active ETF
1W: -0.6%
1M: -2.3%
3M: +2.1%
YTD: +6.2%
1Y: +6.6%
3Y: +53.0%
$41.12
+0.18 (+0.44%)
Pre-Market: $41.03 (-0.09, -0.21%)
Weekly Expected Move ±1.5%
$40
$41
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$408M
Holdings63
Top 10 Wt43.5%
Beta0.80
% Profitable98%
Coverage100%
Portfolio Valuation
P/E32.9
P/B15.9
P/S11.9
EV/EBITDA24.2
P/FCF46.2
PEG1.13
Profitability & Returns
Gross Margin61.6%
Net Margin36.3%
ROE57.3%
ROA28.0%
ROIC40.6%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov79.0x
Current Ratio1.40
Quick Ratio1.28
Growth (YoY)
Revenue+15.4%
Net Income+20.5%
EPS+19.1%
FCF+21.5%
EBITDA+18.1%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F7.1
Altman Z11.91
IS Quality81.4
IS Overall72.5
IS Value44.2
Median P/E27.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 39.2% | 38.4 |
| Consumer Cyclical | 13 | 14.0% | 20.9 |
| Healthcare | 7 | 12.8% | 30.9 |
| Consumer Defensive | 7 | 10.9% | 25.3 |
| Financial Services | 4 | 9.7% | 29.6 |
| Industrials | 11 | 8.7% | 25.6 |
| Communication Services | 3 | 4.2% | 19.2 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 2.26% | 4 | Bullish | 1 | 6 | -12.9% |
| ADSK | Autodesk, Inc. | 2.04% | 4 | Bullish | 5 | 1 | +12.3% |
| ITW | Illinois Tool Works Inc. | 2.04% | 4 | Bullish | 1 | 2 | -10.7% |
| MSCI | MSCI Inc. | 2.01% | 4 | Bullish | 8 | 1 | -4.3% |
| AVGO | Broadcom Inc. | 0.32% | 4 | Bullish | 1 | 14 | -0.1% |
| AZO | AutoZone, Inc. | 0.15% | 4 | Bullish | 1 | 1 | -4.8% |
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.94% | $58.2M | 174,785 | 38.1 | $4.9T | Technology |
| 2 | MICROSOFT CORP | MSFT | 7.74% | $56.8M | 110,714 | 28.8 | $3.8T | Technology |
| 3 | NVIDIA CORP | NVDA | 7.55% | $55.4M | 242,477 | 29.4 | $5.7T | Technology |
| 4 | JOHNSON & JOHNSON | JNJ | 3.81% | $27.9M | 105,467 | 29.6 | $617.0B | Healthcare |
| 5 | CISCO SYSTEMS INC | CSCO | 3.18% | $23.4M | 216,965 | 33.4 | $442.2B | Technology |
| 6 | VISA INC-CLASS A SHARES | V | 2.99% | $21.9M | 61,025 | 30.6 | $673.4B | Financial Services |
| 7 | MASTERCARD INC - A | MA | 2.69% | $19.7M | 35,716 | 30.3 | $484.4B | Financial Services |
| 8 | ALPHABET INC-CL C | GOOG | 2.66% | $19.5M | 57,363 | 16.9 | $4.1T | Communication Services |
| 9 | PHILIP MORRIS INTERNATIONAL | PM | 2.53% | $18.5M | 97,091 | 26.9 | $292.2B | Consumer Defensive |
| 10 | ALTRIA GROUP INC | MO | 2.38% | $17.4M | 259,064 | 14.2 | $112.5B | Consumer Defensive |
| 11 | PROCTER & GAMBLE CO/THE | PG | 2.34% | $17.2M | 118,106 | 21.5 | $344.5B | Consumer Defensive |
| 12 | ADOBE INC | ADBE | 2.26% | $16.6M | 69,076 | 13.2 | $94.5B | Technology |
| 13 | RESMED INC | RMD | 2.22% | $16.3M | 73,661 | 21.0 | $31.8B | Healthcare |
| 14 | COLGATE-PALMOLIVE CO | CL | 2.14% | $15.7M | 184,051 | 33.1 | $67.4B | Consumer Defensive |
| 15 | BOOKING HOLDINGS INC | BKNG | 2.13% | $15.6M | 95,927 | 17.5 | $123.2B | Consumer Cyclical |
| 16 | VERISIGN INC | VRSN | 2.06% | $15.1M | 53,653 | 31.2 | $26.1B | Technology |
| 17 | TJX COMPANIES INC | TJX | 2.05% | $15.1M | 113,780 | 24.5 | $146.6B | Consumer Cyclical |
| 18 | AUTODESK INC | ADSK | 2.04% | $15.0M | 71,748 | 27.3 | $44.8B | Technology |
| 19 | ILLINOIS TOOL WORKS | ITW | 2.04% | $15.0M | 58,146 | 23.8 | $75.6B | Industrials |
| 20 | F5 INC | FFIV | 2.03% | $14.9M | 33,499 | 35.8 | $25.6B | Technology |
| 21 | MSCI INC | MSCI | 2.01% | $14.8M | 27,407 | 29.5 | $39.0B | Financial Services |
| 22 | MOODY'S CORP | MCO | 1.99% | $14.6M | 32,163 | 27.9 | $76.4B | Financial Services |
| 23 | IDEXX LABORATORIES INC | IDXX | 1.94% | $14.2M | 27,209 | 36.4 | $40.9B | Healthcare |
| 24 | METTLER-TOLEDO INTERNATIONAL | MTD | 1.91% | $14.0M | 9,285 | 33.4 | $30.0B | Healthcare |
| 25 | YUM! BRANDS INC | YUM | 1.87% | $13.8M | 100,871 | 17.0 | $37.5B | Consumer Cyclical |
| 26 | AIRBNB INC-CLASS A | ABNB | 1.81% | $13.3M | 82,507 | 36.7 | $96.4B | Consumer Cyclical |
| 27 | OTIS WORLDWIDE CORP | OTIS | 1.79% | $13.1M | 203,932 | 16.4 | $24.4B | Industrials |
| 28 | ULTA BEAUTY INC | ULTA | 1.58% | $11.6M | 21,272 | 19.7 | $23.4B | Consumer Cyclical |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 1.38% | $10.1M | 19,356 | 29.1 | $128.1B | Healthcare |
| 30 | EBAY INC | EBAY | 1.36% | $10.0M | 94,329 | 21.5 | $47.2B | Consumer Cyclical |
| 31 | SNAP-ON INC | SNA | 1.34% | $9.8M | 26,960 | 18.5 | $19.1B | Industrials |
| 32 | VERISK ANALYTICS INC | VRSK | 1.22% | $9.0M | 53,454 | 25.1 | $21.3B | Technology |
| 33 | GRACO INC | GGG | 1.03% | $7.6M | 98,390 | 24.1 | $12.6B | Industrials |
| 34 | DOMINO'S PIZZA INC | DPZ | 0.85% | $6.3M | 20,864 | 16.8 | $9.8B | Consumer Cyclical |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 0.84% | $6.1M | 71,076 | 48.9 | $49.0B | Healthcare |
| 36 | META PLATFORMS INC | META | 0.78% | $5.7M | 7,910 | 27.1 | $1.9T | Communication Services |
| 37 | DONALDSON CO INC | DCI | 0.76% | $5.6M | 63,781 | 22.6 | $10.3B | Industrials |
| 38 | COCA-COLA CO/THE | KO | 0.76% | $5.5M | 64,425 | 25.7 | $368.5B | Consumer Defensive |
| 39 | EXELIXIS INC | EXEL | 0.75% | $5.5M | 94,699 | 17.7 | $14.7B | Healthcare |
| 40 | MATCH GROUP INC | MTCH | 0.74% | $5.4M | 134,695 | 13.5 | $9.4B | Communication Services |
| 41 | LAM RESEARCH CORP | LRCX | 0.71% | $5.2M | 15,804 | 60.0 | $434.6B | Technology |
| 42 | MCDONALD'S CORP | MCD | 0.66% | $4.9M | 21,086 | 18.8 | $164.8B | Consumer Cyclical |
| 43 | NVR INC | NVR | 0.59% | $4.3M | 703 | 14.8 | $16.2B | Consumer Cyclical |
| 44 | AMAZON.COM INC | AMZN | 0.58% | $4.3M | 17,089 | 20.0 | $2.7T | Consumer Cyclical |
| 45 | Cash Cash | — | 0.49% | $3.6M | 3,559,339 | — | — | — |
| 46 | SMITH (A.O.) CORP | AOS | 0.48% | $3.5M | 62,136 | 15.8 | $7.9B | Industrials |
| 47 | KLA CORP | KLAC | 0.48% | $3.5M | 18,002 | 56.2 | $270.3B | Technology |
| 48 | KIMBERLY-CLARK CORP | KMB | 0.48% | $3.5M | 36,285 | 16.0 | $31.3B | Consumer Defensive |
| 49 | FORTINET INC | FTNT | 0.48% | $3.5M | 19,502 | 63.3 | $132.8B | Technology |
| 50 | WW GRAINGER INC | GWW | 0.46% | $3.4M | 2,691 | 32.6 | $60.4B | Industrials |