Sei Investments Stock Performance
| SEIC Stock | USD 89.79 0.19 0.21% |
On a scale of 0 to 100, SEI Investments holds a performance score of 16. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SEI Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding SEI Investments is expected to be smaller as well. Please check SEI Investments' downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether SEI Investments' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SEI Investments are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent forward indicators, SEI Investments exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| SEI Investments dividend paid on 17th of June 2025 | 06/17/2025 |
| Begin Period Cash Flow | 835 M | |
| Total Cashflows From Investing Activities | -117.3 M |
SEI Investments Relative Risk vs. Return Landscape
If you would invest 7,814 in SEI Investments on April 25, 2025 and sell it today you would earn a total of 1,165 from holding SEI Investments or generate 14.91% return on investment over 90 days. SEI Investments is currently generating 0.2303% in daily expected returns and assumes 1.098% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than SEI, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SEI Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEI Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SEI Investments, and traders can use it to determine the average amount a SEI Investments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2098
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average SEI Investments is performing at about 16% 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.
SEI Investments Fundamentals Growth
SEI Stock prices reflect investors' perceptions of the future prospects and financial health of SEI Investments, and SEI Investments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SEI Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 10.56 B | ||||
| Shares Outstanding | 124.49 M | ||||
| Price To Earning | 19.70 X | ||||
| Price To Book | 5.01 X | ||||
| Price To Sales | 5.21 X | ||||
| Revenue | 2.13 B | ||||
| EBITDA | 822.55 M | ||||
| Cash And Equivalents | 791.44 M | ||||
| Cash Per Share | 5.87 X | ||||
| Total Debt | 32.13 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 18.09 X | ||||
| Cash Flow From Operations | 622.34 M | ||||
| Earnings Per Share | 4.59 X | ||||
| Total Asset | 2.72 B | ||||
| Retained Earnings | 758 M | ||||
| Current Asset | 1 B | ||||
| Current Liabilities | 224.48 M | ||||
About SEI Investments Performance
By analyzing SEI Investments' fundamental ratios, stakeholders can gain valuable insights into SEI Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SEI Investments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SEI Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SEI Investments Company is a publicly owned asset management holding company. SEI Investments Company was founded in 1968 and is based in Oaks, Pennsylvania. Sei Investments operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 4371 people.Things to note about SEI Investments performance evaluation
Checking the ongoing alerts about SEI Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SEI Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 77.0% of the company shares are owned by institutional investors | |
| On 17th of June 2025 SEI Investments paid $ 0.49 per share dividend to its current shareholders |
- Analyzing SEI Investments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SEI Investments' stock is overvalued or undervalued compared to its peers.
- Examining SEI Investments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SEI Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEI Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEI Investments' stock. These opinions can provide insight into SEI Investments' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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