Sei Investments Stock Price on September 30, 2023
| SEIC Stock | USD 80.23 1.29 1.58% |
Below is the normalized historical share price chart for SEI Investments extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SEI Investments stands at 80.23, as last reported on the 18th of November 2024, with the highest price reaching 81.66 and the lowest price hitting 79.96 during the day.
If you're considering investing in SEI Stock, it is important to understand the factors that can impact its price. SEI Investments appears to be very steady, given 3 months investment horizon. SEI Investments owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SEI Investments, which you can use to evaluate the volatility of the company. Please review SEI Investments' coefficient of variation of 411.13, and Risk Adjusted Performance of 0.187 to confirm if our risk estimates are consistent with your expectations.
At present, SEI Investments' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2.6 B, whereas Capital Stock is forecasted to decline to about 1.1 M. . The current year's Price Earnings Ratio is expected to grow to 25.98, whereas Price To Sales Ratio is forecasted to decline to 3.17. SEI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 68.4608 | 50 Day MA 72.3572 | Beta 0.974 |
SEI |
Sharpe Ratio = 0.2544
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SEIC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 20 80% of assets perform better |
Based on monthly moving average SEI Investments is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SEI Investments by adding it to a well-diversified portfolio.
Price Book 4.3928 | Enterprise Value Ebitda 12.0855 | Price Sales 5.0381 | Shares Float 106.8 M | Dividend Share 0.92 |
SEI Investments Valuation on September 30, 2023
It is possible to determine the worth of SEI Investments on a given historical date. On September 30, 2023 SEI was worth 59.69 at the beginning of the trading date compared to the closed value of 59.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SEI Investments stock. Still, in general, we apply an absolute valuation method to find SEI Investments' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SEI Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SEI Investments' related companies.
| Open | High | Low | Close | Volume | |
| 59.73 | 59.93 | 59.17 | 59.40 | 559,826 | |
09/29/2023 | 59.69 | 60.24 | 59.33 | 59.38 | 496,660 |
| 59.22 | 59.30 | 58.21 | 58.33 | 402,012 |
| Backtest SEI Investments | | | SEI Investments History | | | SEI Investments Valuation | Previous | Next |
SEI Investments Trading Date Momentum on September 30, 2023
| On October 02 2023 SEI Investments was traded for 58.33 at the closing time. The top price for the day was 59.30 and the lowest listed price was 58.21 . The trading volume for the day was 402 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.77% . The trading price change against the current closing price is 4.13% . |
SEI Investments Fundamentals Correlations and Trends
By evaluating SEI Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SEI Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SEI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SEI Investments Stock history
SEI Investments investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SEI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SEI Investments will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SEI Investments stock prices may prove useful in developing a viable investing in SEI Investments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 133.7 M | 167.4 M | |
| Net Income Applicable To Common Shares | 546.8 M | 309.5 M |
SEI Investments Quarterly Net Working Capital |
|
SEI Investments Stock Technical Analysis
SEI Investments technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
SEI Investments Period Price Range
Low | November 18, 2024
| High |
0.00 | 0.00 |
SEI Investments cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SEI Investments November 18, 2024 Market Strength
Market strength indicators help investors to evaluate how SEI Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SEI Investments shares will generate the highest return on investment. By undertsting and applying SEI Investments stock market strength indicators, traders can identify SEI Investments entry and exit signals to maximize returns
SEI Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SEI Investments' price direction in advance. Along with the technical and fundamental analysis of SEI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SEI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.187 | |||
| Jensen Alpha | 0.1959 | |||
| Total Risk Alpha | 0.1249 | |||
| Sortino Ratio | 0.2015 | |||
| Treynor Ratio | 0.3341 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SEI Stock analysis
When running SEI Investments' price analysis, check to measure SEI Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SEI Investments is operating at the current time. Most of SEI Investments' value examination focuses on studying past and present price action to predict the probability of SEI Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEI Investments' price. Additionally, you may evaluate how the addition of SEI Investments to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |