SEUS Holdings
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
ETF-Level Metrics
AUM$929M
Holdings367
Top 10 Wt26.7%
Beta—
% Profitable92%
Coverage99%
Portfolio Valuation
P/E29.7
P/B12.4
P/S8.9
EV/EBITDA21.4
P/FCF47.2
PEG0.90
Profitability & Returns
Gross Margin53.5%
Net Margin29.9%
ROE49.6%
ROA19.4%
ROIC32.6%
Div Yield1.40%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov26.6x
Current Ratio1.15
Quick Ratio1.06
Growth (YoY)
Revenue+20.8%
Net Income+43.4%
EPS+45.2%
FCF+37.2%
EBITDA+37.2%
Rev CAGR 3Y+20.3%
Quality Scores
Piotroski F7.0
Altman Z9.07
IS Quality74.8
IS Overall63.6
IS Value56.2
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 92 | 37.6% | 66.1 |
| Financial Services | 52 | 12.2% | 15.5 |
| Healthcare | 46 | 12.2% | 14.8 |
| Consumer Cyclical | 44 | 10.1% | 23.7 |
| Communication Services | 16 | 9.2% | 16.9 |
| Industrials | 59 | 8.0% | 25.6 |
| Consumer Defensive | 18 | 2.9% | 31.1 |
| Utilities | 11 | 2.8% | 17.5 |
| Energy | 15 | 2.7% | 12.8 |
| Basic Materials | 9 | 1.7% | 17.6 |
| Real Estate | 5 | 0.4% | 37.3 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 1.18% | 4 | Bullish | 1 | 6 | -12.9% |
| AVGO | Broadcom Inc. | 0.93% | 4 | Bullish | 1 | 14 | -0.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.69% | 4 | Bullish | 1 | 1 | +0.9% |
| COR | Cencora, Inc. | 0.57% | 4 | Bullish | 3 | 3 | +13.9% |
| DVN | Devon Energy Corporation | 0.57% | 4 | Bullish | 1 | 2 | -3.5% |
| F | Ford Motor Company | 0.54% | 4 | Bullish | 1 | 2 | -12.6% |
| KHC | The Kraft Heinz Company | 0.33% | 4 | Bullish | 1 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.32% | 4 | Bullish | 3 | 2 | +5.6% |
| ADSK | Autodesk, Inc. | 0.25% | 4 | Bullish | 5 | 1 | +12.3% |
| ITW | Illinois Tool Works Inc. | 0.17% | 4 | Bullish | 1 | 2 | -10.7% |
| ACI | Albertsons Companies, Inc. | 0.16% | 4 | Bullish | 4 | 1 | +1.6% |
| MSCI | MSCI Inc. | 0.11% | 4 | Bullish | 8 | 1 | -4.3% |
| AME | AMETEK, Inc. | 0.10% | 4 | Bullish | 1 | 1 | -1.7% |
| NDAQ | Nasdaq, Inc. | 0.09% | 4 | Bullish | 1 | 5 | +4.5% |
| INTC | Intel Corp. | 0.08% | 4 | Bullish | 1 | 6 | +22.1% |
| SCHW | The Charles Schwab Corporation | 0.07% | 4 | Bullish | 1 | 4 | +10.4% |
| SPG | Simon Property Group, Inc. | 0.05% | 4 | Bullish | 39 | 4 | +0.1% |
Showing 50 of 368 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.86% | $54.3M | 237,821 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 5.65% | $52.3M | 157,047 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.05% | $37.5M | 73,114 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC-CL A | GOOGL | 2.46% | $22.7M | 66,111 | 16.9 | $4.2T | Communication Services |
| 5 | AMAZON.COM INC | AMZN | 2.12% | $19.7M | 78,908 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | MICRON TECHNOLOGY INC | MU | 1.80% | $16.7M | 15,643 | 14.3 | $1.2T | Technology |
| 7 | ALPHABET INC-CL C | GOOG | 1.27% | $11.8M | 34,589 | 16.9 | $4.1T | Communication Services |
| 8 | NETAPP INC | NTAP | 1.23% | $11.4M | 54,261 | 31.5 | $44.4B | Technology |
| 9 | ADOBE INC | ADBE | 1.18% | $10.9M | 45,378 | 13.2 | $94.5B | Technology |
| 10 | HEWLETT PACKARD ENTERPRISE | HPE | 1.12% | $10.4M | 162,940 | 34.5 | $91.8B | Technology |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 1.10% | $10.2M | 221,710 | 12.0 | $191.7B | Communication Services |
| 12 | AT&T INC | T | 1.05% | $9.8M | 400,532 | 8.0 | $166.5B | Communication Services |
| 13 | BROADCOM INC | AVGO | 0.93% | $8.7M | 24,648 | 44.1 | $1.7T | Technology |
| 14 | CARDINAL HEALTH INC | CAH | 0.90% | $8.3M | 37,366 | 31.4 | $53.5B | Healthcare |
| 15 | META PLATFORMS INC | META | 0.89% | $8.2M | 11,314 | 27.1 | $1.9T | Communication Services |
| 16 | JOHNSON & JOHNSON | JNJ | 0.83% | $7.7M | 29,003 | 29.6 | $617.0B | Healthcare |
| 17 | TENET HEALTHCARE CORP | THC | 0.82% | $7.6M | 29,716 | 9.9 | $20.8B | Healthcare |
| 18 | DELL TECHNOLOGIES -C | DELL | 0.81% | $7.5M | 13,872 | 32.2 | $373.6B | Technology |
| 19 | GENERAL MOTORS CO | GM | 0.79% | $7.3M | 94,734 | 39.1 | $70.8B | Consumer Cyclical |
| 20 | VISA INC-CLASS A SHARES | V | 0.78% | $7.2M | 20,057 | 30.6 | $673.4B | Financial Services |
| 21 | HP INC | HPQ | 0.77% | $7.1M | 227,346 | 12.1 | $29.4B | Technology |
| 22 | EXPEDIA GROUP INC | EXPE | 0.76% | $7.1M | 26,790 | 15.9 | $30.3B | Consumer Cyclical |
| 23 | BRISTOL-MYERS SQUIBB CO | BMY | 0.76% | $7.0M | 112,415 | 13.5 | $124.9B | Healthcare |
| 24 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.69% | $6.4M | 110,770 | 12.6 | $26.4B | Technology |
| 25 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.67% | $6.2M | 26,951 | 15.5 | $14.8B | Healthcare |
| 26 | UNITED AIRLINES HOLDINGS INC | UAL | 0.67% | $6.2M | 55,560 | 10.5 | $36.5B | Industrials |
| 27 | CITIGROUP INC | C | 0.67% | $6.2M | 48,253 | 13.6 | $220.4B | Financial Services |
| 28 | PRUDENTIAL FINANCIAL INC | PRU | 0.66% | $6.1M | 53,785 | 10.1 | $39.1B | Financial Services |
| 29 | CISCO SYSTEMS INC | CSCO | 0.65% | $6.0M | 56,093 | 33.4 | $442.2B | Technology |
| 30 | DELTA AIR LINES INC | DAL | 0.64% | $5.9M | 71,287 | 13.8 | $55.3B | Industrials |
| 31 | SYNCHRONY FINANCIAL | SYF | 0.61% | $5.6M | 79,399 | 7.3 | $23.4B | Financial Services |
| 32 | MCKESSON CORP | MCK | 0.59% | $5.5M | 6,408 | 24.0 | $105.6B | Healthcare |
| 33 | EXELON CORP | EXC | 0.59% | $5.4M | 134,629 | 14.9 | $42.0B | Utilities |
| 34 | EVEREST GROUP LTD | 0U96.L | 0.58% | $5.3M | 14,646 | 7.8 | $14.9B | Financial Services |
| 35 | DEVON ENERGY CORP | DVN | 0.57% | $5.3M | 115,690 | 11.3 | $52.4B | Energy |
| 36 | CENCORA INC | COR | 0.57% | $5.3M | 17,671 | 22.9 | $60.1B | Healthcare |
| 37 | LAM RESEARCH CORP | LRCX | 0.55% | $5.1M | 15,628 | 60.0 | $434.6B | Technology |
| 38 | ZOOM COMMUNICATIONS INC | ZM | 0.55% | $5.1M | 56,475 | 8.4 | $27.2B | Technology |
| 39 | VIATRIS INC | VTRS | 0.55% | $5.1M | 289,524 | -48.9 | $20.5B | Healthcare |
| 40 | GEN DIGITAL INC | GEN | 0.54% | $5.0M | 225,946 | 12.6 | $13.2B | Technology |
| 41 | APA CORP | APA | 0.54% | $5.0M | 121,254 | 9.2 | $15.4B | Energy |
| 42 | EXELIXIS INC | EXEL | 0.54% | $5.0M | 84,914 | 17.7 | $14.7B | Healthcare |
| 43 | FORD MOTOR CO | F | 0.54% | $5.0M | 413,584 | -6.5 | $48.2B | Consumer Cyclical |
| 44 | NEWMONT CORP | NEM | 0.53% | $4.9M | 42,540 | 14.5 | $121.8B | Basic Materials |
| 45 | EDISON INTERNATIONAL | EIX | 0.52% | $4.8M | 89,685 | 5.5 | $20.7B | Utilities |
| 46 | RENAISSANCERE HOLDINGS LTD | RNR | 0.51% | $4.7M | 14,893 | 5.6 | $13.5B | Financial Services |
| 47 | AFFILIATED MANAGERS GROUP | AMG | 0.51% | $4.7M | 12,802 | 11.9 | $9.8B | Financial Services |
| 48 | ARROW ELECTRONICS INC | ARW | 0.51% | $4.8M | 20,965 | 15.3 | $12.4B | Technology |
| 49 | BORGWARNER INC | BWA | 0.50% | $4.7M | 77,419 | 30.0 | $12.4B | Consumer Cyclical |
| 50 | CAPITAL ONE FINANCIAL CORP | COF | 0.50% | $4.6M | 23,880 | 12.0 | $119.5B | Financial Services |