SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
1W: +0.0%
1M: -1.0%
YTD: +2.0%
$25.86
+0.22 (+0.86%)
Weekly Expected Move ±1.6%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
63.6
★★★★★
Altman Z-Score
9.07
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
365
with fundamental data
InsiderStreet Scorecard
★★★★★
63.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
9.07
Safe Zone (>2.99)
Piotroski F-Score
7.0 / 9
Moderate
Beneish M-Score
2.65
Possible Manipulator
Credit Score
—
Earnings Quality
67.8 / 100
Portfolio Valuation
P/E
29.73x
P/B
12.37x
P/S
8.90x
EV/EBITDA
21.39x
EV/Revenue
9.11x
P/FCF
47.20x
P/OCF
27.45x
PEG
0.90x
Earnings Yield
3.36%
FCF Yield
2.12%
OCF Yield
3.64%
Median P/E
19.84x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+20.8%
Net Income
+43.4%
EPS
+45.2%
FCF
+37.2%
EBITDA
+37.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+20.3%
Rev CAGR 5Y
+15.3%
EPS CAGR 3Y
+33.1%
EPS CAGR 5Y
+22.1%
FCF CAGR 3Y
+33.4%
FCF CAGR 5Y
+18.0%
EBITDA CAGR 3Y
+40.2%
EBITDA CAGR 5Y
+18.5%
Payout Ratio
27.33%
Buyback Yield
3.48%
Dividend Yield
1.40%
Total Shareholder Return
4.77%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 29.73 |
| Portfolio P/B | 12.37 |
| Portfolio P/S | 8.90 |
| EV/EBITDA | 21.39 |
| EV/Revenue | 9.11 |
| P/FCF | 47.20 |
| P/OCF | 27.45 |
| PEG | 0.90 |
| Earnings Yield | 3.36% |
| FCF Yield | 2.12% |
| OCF Yield | 3.64% |
| Median P/E | 19.84 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 53.47% |
| Operating Margin | 29.94% |
| Net Margin | 29.88% |
| FCF Margin | 18.46% |
| ROE | 49.62% |
| ROA | 19.38% |
| ROIC | 32.61% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.48 |
| Debt/Assets | 0.20 |
| Net Debt/EBITDA | 0.06 |
| Interest Coverage | 26.63 |
| Current Ratio | 1.15 |
| Quick Ratio | 1.06 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 20.80% |
| Net Income Growth | 43.36% |
| EPS Growth | 45.19% |
| FCF Growth | 37.23% |
| EBITDA Growth | 37.17% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 20.29% |
| Revenue CAGR 5Y | 15.32% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 33.15% |
| EPS CAGR 5Y | 22.09% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 33.38% |
| FCF CAGR 5Y | 18.01% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 40.21% |
| EBITDA CAGR 5Y | 18.52% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 33.69% |
| Net Income CAGR 5Y | 21.40% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 63.6 |
| IS Profitability | 66.5 |
| IS Balance Sheet | 63.5 |
| IS Earnings Quality | 67.8 |
| IS Growth | 63.8 |
| IS Value | 56.2 |
| IS Momentum | 80.7 |
| IS Safety | 75.4 |
| IS Quality | 74.8 |
| Altman Z-Score | 9.07 |
| Piotroski F-Score | 6.96 |
| Beneish M-Score | 2.65 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.40% |
| Payout Ratio | 27.33% |
| Buyback Yield | 3.48% |
| Total Shareholder Return | 4.77% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.764 |
| Earnings Stability | 0.488 |
| Earnings Persistence | 0.727 |
| Margin Stability | 0.847 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 19.84 |
| Median P/B | 3.17 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.46% |
| Holdings Matched | 365 |
| Total Holdings | 367 |