SEI QiM U.S. Equity Factor Allocation Active ETF (SEUS) Valuation

NASDAQ: SEUSP/E, earnings yield and other ratios of the holdings combined.

SEUS valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 19.0
Forward P/E: 13.0
Price / sales: 1.38
Price / book: 3.06
EV / EBITDA: 11.9
Earnings yield: 5.27%
Dividend yield: 1.41%
Return on equity: 16.1%
Net margin: 7.2%
Beta: 1.05

SEUS valuation vs other stock ETFs

P/E (TTM)Forward P/E

SEUS valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
SEUS	19.0	13.0	1.38	3.06	1.41%	16.1%	7.2%	3.6%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

SEUS valuation by sector

P/E (TTM)Forward P/E

SEUS valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Technology	35.8%	23.9	16.9	2.59	5.65	0.66%	23.7%
Healthcare	13.0%	23.8	13.6	0.77	4.23	1.26%	17.8%
Financial Services	12.8%	11.5	9.0	1.54	1.50	2.08%	13.0%
Consumer Cyclical	10.7%	20.9	11.1	0.88	3.23	1.40%	15.5%
Communication Services	9.0%	14.7	12.8	2.17	2.89	2.18%	19.6%
Industrials	8.0%	25.6	14.2	1.01	3.82	1.12%	14.9%
Consumer Defensive	3.2%	n/m	14.2	0.67	2.41	3.11%	−0.1%
Energy	3.1%	11.1	9.8	1.91	1.36	2.16%	12.3%
Utilities	3.0%	11.4	10.4	1.49	1.42	3.90%	12.4%
Basic Materials	1.3%	10.2	10.4	1.29	2.73	1.50%	26.8%
Real Estate	0.1%	20.8	36.4	7.37	1.84	8.92%	8.9%

SEUS earnings yield vs bond yields

SEUS earnings yield (forward)

7.67%

SEUS earnings yield (trailing)

5.27%

SEUS dividend yield

1.41%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How SEUS weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

SEUS largest holdings: valuation

SEUS largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
AAPL	Apple Inc.	5.90%	39.4	35.2	10.7	0.31%	2.85%
NVDA	NVIDIA Corporation	5.13%	27.1	24.9	17.1	0.47%	3.60%
MSFT	Microsoft Corporation	4.02%	29.5	25.1	11.8	0.74%	2.59%
GOOGL	Alphabet Inc.	2.37%	17.1	22.8	9.3	0.26%	2.64%
AMZN	Amazon.com, Inc.	1.99%	20.1	23.6	3.5	—	1.89%
MU	Micron Technology, Inc.	1.37%	11.8	7.0	7.5	0.07%	2.20%
ADBE	Adobe Inc.	1.28%	13.7	8.7	3.7	—	1.77%
GOOG	Alphabet Inc.	1.21%	16.9	21.8	9.2	0.26%	1.36%
NTAP	NetApp, Inc.	1.17%	28.7	21.4	5.4	1.02%	0.77%
VZ	Verizon Communications Inc.	1.10%	11.7	8.7	1.3	6.32%	1.79%
CAH	Cardinal Health, Inc.	1.00%	35.1	17.7	0.2	0.81%	0.54%
T	AT&T Inc.	0.97%	7.7	9.9	1.3	4.74%	2.38%
HPE	Hewlett Packard Enterprise Company	0.91%	28.4	13.6	1.7	1.03%	0.61%
THC	Tenet Healthcare Corporation	0.89%	10.5	12.5	1.0	—	1.61%
EXPE	Expedia Group, Inc.	0.88%	18.0	11.3	2.2	0.66%	0.93%
CTSH	Cognizant Technology Solutions Corporation	0.87%	14.2	9.4	1.4	2.00%	1.17%
V	Visa Inc.	0.87%	34.3	24.0	17.0	0.67%	0.48%
JNJ	Johnson & Johnson	0.84%	38.8	21.0	6.2	2.10%	0.41%
AVGO	Broadcom Inc.	0.83%	43.3	19.4	17.6	0.79%	0.37%
HPQ	HP Inc.	0.82%	11.5	9.9	0.5	4.00%	1.37%
GM	General Motors Company	0.79%	37.7	5.6	0.4	0.86%	0.40%
META	Meta Platforms, Inc.	0.79%	26.7	22.1	7.9	0.30%	0.56%
BMY	Bristol-Myers Squibb Company	0.73%	13.2	9.4	2.5	4.22%	1.05%
PRU	Prudential Financial, Inc.	0.69%	10.5	9.8	0.6	4.83%	1.25%
EG	Everest Group, Ltd.	0.66%	8.2	6.2	0.9	2.06%	1.53%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About SEUS valuation

Adding up its 362 holdings with company data, SEUS trades at 19.0 times trailing earnings and 13.0 times analysts' forward estimates, with a price-to-book ratio of 3.06 and a dividend yield of 1.41%. Its earnings yield of 5.27% is 0.06 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 25.5% of the fund and earn 21.5% of its combined profit. By sector, Industrials is the most expensive at 25.6 times earnings and Basic Materials the cheapest at 10.2. Companies that lost money over the past year are 3.6% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.6% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

SEUS valuation FAQ

What is the P/E ratio of SEUS?

Based on its holdings, SEUS has a trailing P/E of 19.0 and a forward P/E of 13.0 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of SEUS?

The trailing earnings yield is 5.27% (1 ÷ P/E) and the forward earnings yield 7.67%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is SEUS more expensive than the S&P 500?

SEUS trades at 19.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.0 and 19.9.

What is the price-to-book ratio of SEUS?

The holdings of SEUS trade at 3.06 times book value, with a combined return on equity of 16.1%.

Which sector in SEUS has the highest P/E?

Industrials has the highest P/E at 25.6 and Basic Materials the lowest at 10.2.