Sei Investments Stock Buy Hold or Sell Recommendation

SEIC
 Stock
  

USD 51.36  0.94  1.86%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sei Investments is 'Strong Hold'. Macroaxis provides Sei Investments buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEIC positions. The advice algorithm takes into account all of Sei Investments' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Sei Investments' buy-and-hold perspective. Additionally, take a look at Sei Investments Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Sei Investments and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Sei Investments.

Execute Sei Investments Buy or Sell Advice

The Sei Investments recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sei Investments. Macroaxis does not own or have any residual interests in Sei Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sei Investments' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sei InvestmentsBuy Sei Investments
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Sei Investments has a Risk Adjusted Performance of (0.06), Jensen Alpha of (0.044039), Total Risk Alpha of (0.038177) and Treynor Ratio of (0.09)
Our trade recommendation tool can be used to complement Sei Investments advice provided by experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon. To make sure Sei Investments is not overpriced, please validate all Sei Investments fundamentals, including its ebitda, current ratio, and the relationship between the price to sales and cash per share . Given that Sei Investments has a price to earning of 16.21 X, we advise you to double-check Sei Investments market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Sei Investments Trading Alerts and Improvement Suggestions

Sei Investments generated a negative expected return over the last 90 days
About 73.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Have SEI Investments Company Insiders Been Selling Their Stock - Simply Wall St

Sei Investments current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sei Investments analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sei Investments analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price57.20
Target Median Price58.00
Target High Price61.00
Recommendation Mean2.70
Number Of Analyst Opinions5
Target Low Price52.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Sei Investments Returns Distribution Density

The distribution of Sei Investments' historical returns is an attempt to chart the uncertainty of Sei Investments' future price movements. The chart of the probability distribution of Sei Investments stock daily returns describes the distribution of returns around its average expected value. We use Sei Investments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sei Investments returns is essential to provide solid investment advice for Sei Investments.
Mean Return-0.07Value At Risk-2.37
Potential Upside2.39Standard Deviation1.40
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sei Investments historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Sei Investments Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sei Investments is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sei Investments backward and forwards among themselves. Sei Investments' institutional investor refers to the entity that pools money to purchase Sei Investments' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares12.2 M657.5 M
Blackrock IncCommon Shares11.7 M629.6 M
Loomis Sayles Co L PCommon Shares11.6 M624.1 M
State Street CorpCommon Shares6.2 M337.2 M
Atlanta Capital Management Co L L CCommon SharesM321.7 M
Beutel Goodman Co LtdCommon Shares3.9 M210.7 M
Bank Of America CorpCommon Shares3.6 M195 M
Note, although Sei Investments' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sei Investments Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sei Investments or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sei Investments' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sei Investments stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.04
β
Beta against DOW1.00
σ
Overall volatility
1.41
Ir
Information ratio -0.03

Sei Investments Volatility Alert

Sei Investments exhibits very low volatility with skewness of 0.13 and kurtosis of -0.36. However, we advise investors to further study Sei Investments technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sei Investments' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sei Investments' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Sei Investments Fundamentals Vs Peers

Comparing Sei Investments' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sei Investments' direct or indirect competition across all of the common fundamentals between Sei Investments and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sei Investments or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sei Investments' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sei Investments by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sei Investments to competition
FundamentalsSei InvestmentsPeer Average
Return On Equity31.38 %(0.31) %
Return On Asset17.61 %(0.14) %
Profit Margin28.53 %(1.27) %
Operating Margin32.45 %(5.51) %
Current Valuation6.76 B16.62 B
Shares Outstanding139.45 M571.82 M
Shares Owned by Insiders18.03 %10.09 %
Shares Owned by Institutions73.47 %39.21 %
Number of Shares Shorted2.46 M4.71 M
Price to Earning16.21 X28.72 X
Price to Book4.01 X9.51 X
Price to Sales3.49 X11.42 X
Revenue2.05 B9.43 B
Gross Profit1.51 B27.38 B
EBITDA665.31 M3.9 B
Net Income584.93 M570.98 M
Cash and Equivalents771.67 M2.7 B
Cash per Share5.70 X5.01 X
Total Debt32.67 M5.32 B
Debt to Equity0.017 %48.70 %
Current Ratio5.43 X2.16 X
Book Value Per Share12.82 X1.93 K
Cash Flow from Operations638.72 M971.22 M
Short Ratio4.07 X4.00 X
Earnings Per Share3.17 X3.12 X
Price to Earnings To Growth1.15 X4.89 X
Number of Employees4.37 K18.84 K
Beta1.03-0.15
Market Capitalization7.16 B19.03 B
Total Asset1.59 B29.47 B
Retained Earnings306.76 M9.33 B
Working Capital779.24 M1.48 B
Current Asset1 B9.34 B
   Exercise or conversion by Wayne Withrow of 15000 shares of Sei Investments subject to Rule 16b-3 [view details]

Sei Investments Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sei Investments . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Sei Investments Buy or Sell Advice

When is the right time to buy or sell Sei Investments? Buying financial instruments such as Sei Investments Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Sei Investments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Crypto And Gold Thematic Idea Now

Crypto And Gold
Crypto And Gold Theme
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 55 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Crypto And Gold Theme or any other thematic opportunities.
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Additionally, take a look at Sei Investments Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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 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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Is Sei Investments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sei Investments. If investors know Sei Investments will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sei Investments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sei Investments is measured differently than its book value, which is the value of Sei Investments that is recorded on the company's balance sheet. Investors also form their own opinion of Sei Investments' value that differs from its market value or its book value, called intrinsic value, which is Sei Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sei Investments' market value can be influenced by many factors that don't directly affect Sei Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sei Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine Sei Investments value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sei Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.