SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
1W: +0.6%
1M: -2.3%
YTD: -4.6%
$31.71
+0.31 (+0.98%)
Weekly Expected Move ±1.6%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
57.2
★★★★★
Altman Z-Score
5.89
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
367
with fundamental data
InsiderStreet Scorecard
★★★★★
57.2
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
5.89
Safe Zone (>2.99)
Piotroski F-Score
6.4 / 9
Moderate
Beneish M-Score
-229.49
Unlikely Manipulator
Credit Score
—
Earnings Quality
66.5 / 100
Portfolio Valuation
P/E
25.38x
P/B
2.40x
P/S
1.68x
EV/EBITDA
16.22x
EV/Revenue
2.09x
P/FCF
15.06x
P/OCF
12.23x
PEG
1.42x
Earnings Yield
3.94%
FCF Yield
6.64%
OCF Yield
8.18%
Median P/E
14.92x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+17.0%
Net Income
+52.0%
EPS
+52.9%
FCF
+38.4%
EBITDA
+44.5%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+14.1%
Rev CAGR 5Y
+17.7%
EPS CAGR 3Y
+17.9%
EPS CAGR 5Y
+16.8%
FCF CAGR 3Y
+28.1%
FCF CAGR 5Y
+15.0%
EBITDA CAGR 3Y
+14.0%
EBITDA CAGR 5Y
+13.8%
Payout Ratio
35.21%
Buyback Yield
2.99%
Dividend Yield
0.90%
Total Shareholder Return
2.79%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 25.38 |
| Portfolio P/B | 2.40 |
| Portfolio P/S | 1.68 |
| EV/EBITDA | 16.22 |
| EV/Revenue | 2.09 |
| P/FCF | 15.06 |
| P/OCF | 12.23 |
| PEG | 1.42 |
| Earnings Yield | 3.94% |
| FCF Yield | 6.64% |
| OCF Yield | 8.18% |
| Median P/E | 14.92 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 36.93% |
| Operating Margin | 8.72% |
| Net Margin | 5.70% |
| FCF Margin | -333.09% |
| ROE | 9.81% |
| ROA | 1.70% |
| ROIC | 6.91% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.97 |
| Debt/Assets | 0.18 |
| Net Debt/EBITDA | -273.66 |
| Interest Coverage | 2.18 |
| Current Ratio | 0.86 |
| Quick Ratio | -7.63 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 17.04% |
| Net Income Growth | 52.04% |
| EPS Growth | 52.89% |
| FCF Growth | 38.40% |
| EBITDA Growth | 44.46% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 14.13% |
| Revenue CAGR 5Y | 17.68% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 17.89% |
| EPS CAGR 5Y | 16.84% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 28.13% |
| FCF CAGR 5Y | 15.00% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 13.98% |
| EBITDA CAGR 5Y | 13.79% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 18.08% |
| Net Income CAGR 5Y | 17.56% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 57.2 |
| IS Profitability | 49.0 |
| IS Balance Sheet | 63.1 |
| IS Earnings Quality | 66.5 |
| IS Growth | 59.2 |
| IS Value | 52.5 |
| IS Momentum | 77.2 |
| IS Safety | 74.0 |
| IS Quality | 67.9 |
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 6.38 |
| Beneish M-Score | -229.49 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.90% |
| Payout Ratio | 35.21% |
| Buyback Yield | 2.99% |
| Total Shareholder Return | 2.79% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.729 |
| Earnings Stability | 0.447 |
| Earnings Persistence | 0.661 |
| Margin Stability | 0.812 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 14.92 |
| Median P/B | 2.51 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.89% |
| Holdings Matched | 367 |
| Total Holdings | 369 |