SEIV Holdings
SEI QiM U.S. Large Cap Value Active ETF
1W: -0.2%
1M: -2.0%
3M: +3.6%
YTD: +19.0%
1Y: +27.9%
3Y: +106.0%
$49.76
+0.30 (+0.61%)
Weekly Expected Move ±1.7%
$48
$49
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$950M
Holdings122
Top 10 Wt26.1%
Beta0.89
% Profitable94%
Coverage99%
Portfolio Valuation
P/E27.8
P/B10.6
P/S6.5
EV/EBITDA20.3
P/FCF39.5
PEG0.98
Profitability & Returns
Gross Margin44.5%
Net Margin23.2%
ROE43.8%
ROA11.4%
ROIC29.4%
Div Yield2.00%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.23
Net Debt/EBITDA0.1x
Interest Cov9.9x
Current Ratio0.86
Quick Ratio0.80
Growth (YoY)
Revenue+17.7%
Net Income+39.7%
EPS+43.2%
FCF+42.2%
EBITDA+30.9%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F7.0
Altman Z5.77
IS Quality70.1
IS Overall57.2
IS Value64.7
Median P/E14.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 32.9% | 21.7 |
| Financial Services | 22 | 17.1% | 9.9 |
| Healthcare | 15 | 11.8% | 14.3 |
| Communication Services | 12 | 11.1% | 17.7 |
| Consumer Cyclical | 13 | 9.4% | 14.8 |
| Utilities | 9 | 6.0% | 14.9 |
| Industrials | 9 | 4.0% | 8.1 |
| Energy | 5 | 3.7% | 10.7 |
| Consumer Defensive | 5 | 1.9% | 18.4 |
| Basic Materials | 2 | 1.2% | 11.5 |
| Other | 1 | 0.8% | — |
| Real Estate | 1 | 0.3% | 14.3 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 1.84% | 4 | Bullish | 1 | 6 | -12.9% |
| F | Ford Motor Company | 1.55% | 4 | Bullish | 1 | 2 | -12.6% |
| CTSH | Cognizant Technology Solutions Corporation | 1.23% | 4 | Bullish | 1 | 1 | +0.9% |
| ES | Eversource Energy | 0.78% | 4 | Bullish | 1 | 2 | -7.6% |
| PFE | Pfizer Inc. | 0.52% | 4 | Bullish | 3 | 2 | +5.6% |
| COR | Cencora, Inc. | 0.43% | 4 | Bullish | 3 | 3 | +13.9% |
| TXT | Textron Inc. | 0.32% | 4 | Bullish | 1 | 2 | -18.4% |
Showing 50 of 123 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.04% | $62.9M | 275,475 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 3.46% | $53.9M | 161,916 | 38.1 | $4.9T | Technology |
| 3 | MICRON TECHNOLOGY INC | MU | 2.73% | $42.6M | 39,974 | 14.3 | $1.2T | Technology |
| 4 | ALPHABET INC-CL C | GOOG | 2.48% | $38.6M | 113,313 | 16.9 | $4.1T | Communication Services |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 2.39% | $37.2M | 810,939 | 12.0 | $191.7B | Communication Services |
| 6 | CARDINAL HEALTH INC | CAH | 2.27% | $35.4M | 159,274 | 31.4 | $53.5B | Healthcare |
| 7 | GENERAL MOTORS CO | GM | 2.26% | $35.2M | 456,555 | 39.1 | $70.8B | Consumer Cyclical |
| 8 | MICROSOFT CORP | MSFT | 2.24% | $34.9M | 68,055 | 28.8 | $3.8T | Technology |
| 9 | CITIGROUP INC | C | 2.16% | $33.7M | 260,288 | 13.6 | $220.4B | Financial Services |
| 10 | PRUDENTIAL FINANCIAL INC | PRU | 2.05% | $32.0M | 281,937 | 10.1 | $39.1B | Financial Services |
| 11 | HP INC | HPQ | 2.03% | $31.7M | 1,012,600 | 12.1 | $29.4B | Technology |
| 12 | AT&T INC | T | 1.92% | $30.0M | 1,227,927 | 8.0 | $166.5B | Communication Services |
| 13 | ADOBE INC | ADBE | 1.84% | $28.7M | 119,428 | 13.2 | $94.5B | Technology |
| 14 | CVS HEALTH CORP | CVS | 1.83% | $28.5M | 332,723 | 22.6 | $110.3B | Healthcare |
| 15 | SYNCHRONY FINANCIAL | SYF | 1.75% | $27.2M | 383,500 | 7.3 | $23.4B | Financial Services |
| 16 | HEWLETT PACKARD ENTERPRISE | HPE | 1.68% | $26.1M | 409,236 | 34.5 | $91.8B | Technology |
| 17 | FORD MOTOR CO | F | 1.55% | $24.2M | 2,009,679 | -6.5 | $48.2B | Consumer Cyclical |
| 18 | UNITED AIRLINES HOLDINGS INC | UAL | 1.53% | $23.8M | 214,716 | 10.5 | $36.5B | Industrials |
| 19 | EXELON CORP | EXC | 1.47% | $22.9M | 567,711 | 14.9 | $42.0B | Utilities |
| 20 | EDISON INTERNATIONAL | EIX | 1.45% | $22.7M | 421,642 | 5.5 | $20.7B | Utilities |
| 21 | QUALCOMM INC | QCOM | 1.44% | $22.5M | 122,076 | 21.1 | $194.1B | Technology |
| 22 | EXPAND ENERGY CORP | EXE | 1.40% | $21.8M | 259,050 | 7.3 | $19.8B | Energy |
| 23 | NETAPP INC | NTAP | 1.36% | $21.2M | 100,760 | 31.5 | $44.4B | Technology |
| 24 | TENET HEALTHCARE CORP | THC | 1.29% | $20.1M | 78,499 | 9.9 | $20.8B | Healthcare |
| 25 | FLEX LTD | FLEX | 1.29% | $20.1M | 183,025 | 45.0 | $43.1B | Technology |
| 26 | COGNIZANT TECH SOLUTIONS-A | CTSH | 1.23% | $19.1M | 333,238 | 12.6 | $26.4B | Technology |
| 27 | REINSURANCE GROUP OF AMERICA | RGA | 1.09% | $17.0M | 69,173 | 10.8 | $16.3B | Financial Services |
| 28 | EVEREST GROUP LTD | 0U96.L | 1.08% | $16.9M | 46,163 | 7.8 | $14.9B | Financial Services |
| 29 | MCKESSON CORP | MCK | 1.05% | $16.3M | 19,084 | 24.0 | $105.6B | Healthcare |
| 30 | UNUM GROUP | UNM | 1.03% | $16.0M | 182,229 | 20.6 | $14.0B | Financial Services |
| 31 | ARROW ELECTRONICS INC | ARW | 0.95% | $14.8M | 65,368 | 15.3 | $12.4B | Technology |
| 32 | APA CORP | APA | 0.93% | $14.5M | 349,163 | 9.2 | $15.4B | Energy |
| 33 | RENAISSANCERE HOLDINGS LTD | RNR | 0.93% | $14.5M | 45,502 | 5.6 | $13.5B | Financial Services |
| 34 | SKYWORKS SOLUTIONS INC | SWKS | 0.92% | $14.3M | 167,543 | 43.8 | $12.8B | Technology |
| 35 | EXPEDIA GROUP INC | EXPE | 0.90% | $14.0M | 53,302 | 15.9 | $30.3B | Consumer Cyclical |
| 36 | OVINTIV INC | OVV | 0.86% | $13.4M | 231,868 | 17.1 | $16.7B | Energy |
| 37 | COMCAST CORP-CLASS A | CMCSA | 0.86% | $13.3M | 612,560 | 7.0 | $76.5B | Communication Services |
| 38 | DELL TECHNOLOGIES -C | DELL | 0.86% | $13.3M | 24,811 | 32.2 | $373.6B | Technology |
| 39 | TD SYNNEX CORP | SNX | 0.86% | $13.4M | 52,203 | 16.8 | $22.3B | Technology |
| 40 | GEN DIGITAL INC | GEN | 0.84% | $13.2M | 597,556 | 12.6 | $13.2B | Technology |
| 41 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.84% | $13.1M | 56,613 | 15.5 | $14.8B | Healthcare |
| 42 | VIATRIS INC | VTRS | 0.83% | $12.9M | 728,756 | -48.9 | $20.5B | Healthcare |
| 43 | BORGWARNER INC | BWA | 0.81% | $12.6M | 209,349 | 30.0 | $12.4B | Consumer Cyclical |
| 44 | BRISTOL-MYERS SQUIBB CO | BMY | 0.81% | $12.7M | 203,181 | 13.5 | $124.9B | Healthcare |
| 45 | CARNIVAL CORP LTD | 0EV1.L | 0.79% | $12.3M | 499,277 | 11.2 | $34.6B | Consumer Cyclical |
| 46 | FOX CORP - CLASS A | FOXA | 0.78% | $12.2M | 195,155 | 14.4 | $27.3B | Communication Services |
| 47 | ALCOA CORP | AA | 0.78% | $12.2M | 289,539 | 8.5 | $11.1B | Basic Materials |
| 48 | EVERSOURCE ENERGY | ES | 0.78% | $12.1M | 188,950 | 16.7 | $24.3B | Utilities |
| 49 | Cash Cash | — | 0.77% | $11.9M | 11,939,144 | — | — | — |
| 50 | KROGER CO | KR | 0.77% | $11.9M | 203,514 | 31.6 | $36.2B | Consumer Defensive |