Sei Investments Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Sei Investments' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Sei Investments in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
59.5161.5163.51
Details
Intrinsic
Valuation
LowReal ValueHigh
55.5472.3474.34
Details
Naive
Forecast
LowNext ValueHigh
58.7660.7662.77
Details
4 Analysts
Consensus
LowTarget PriceHigh
67.0071.2575.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sei Investments. Your research has to be compared to or analyzed against Sei Investments' peers to derive any actionable benefits. When done correctly, Sei Investments' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Sei Investments.

Sei Investments Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sei Investments and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sei Investments and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sei Investments does not affect the price movement of the other competitor.
BGCP
ALLY
AXP
AGNC
BAP
BGCP
0.450.870.610.36
BGCP
ALLY
0.450.430.78-0.57
ALLY
AXP
0.870.430.710.38
AXP
AGNC
0.610.780.71-0.21
AGNC
BAP
0.36-0.570.38-0.21
BAP
BGCP
ALLY
AXP
AGNC
BAP
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Sei Investments Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Sei Investments Stock performing well and Sei Investments company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Sei Investments' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Sei Investments and related stocks such as Bgc Partners Cl, Ally Financial, American Express, Agnc Investment Corp, and Credicorp Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
BGCP21.2 M20.1 M23.9 M70.9 M4.1 M126.8 M102.5 M51.5 M197.5 M55.7 M48.9 M124 M133.8 M
ALLY1.1 B(157 M)1.2 B361 M1.1 B1.3 B1.1 B929 M1.3 B1.7 B1.1 B3.1 B3.3 B
AXP4.1 B4.9 B4.5 B5.4 B5.9 B5.2 B5.4 B2.7 B6.9 B6.8 B3.1 B8.1 B6.4 B
AGNC288.1 M770.5 M1.3 B1.3 B(233 M)215 M623 M771 M129 M688 M(266 M)749 M696.7 M

Sei Investments and related stocks such as Bgc Partners Cl, Ally Financial, American Express, Agnc Investment Corp, and Credicorp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Sei Investments financial statement analysis. It represents the amount of money remaining after all of Sei Investments operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Sei Investments Competitive Analysis

The better you understand Sei Investments competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sei Investments' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sei Investments' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SEICBGCPALLYAXPAGNCBAP
 1.36 
 61.71 
Sei Investments
 1.26 
 3.91 
Bgc Partners
 1.15 
 26.38 
Ally Financial
 2.13 
 150.87 
American
 2.59 
 9.76 
Agnc Investment
 3.81 
 147.64 
Credicorp
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Sei Investments Competition Performance Charts

Complement your Sei Investments position

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 IT Thematic Idea Now

IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 40 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 IT Theme or any other thematic opportunities.
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Additionally, take a look at Sei Investments Correlation with its peers. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for 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 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.
Quarterly Earnings Growth YOY
(0.54) 
Market Capitalization
8.4 B
Quarterly Revenue Growth YOY
(0.029) 
Return On Assets
0.15
Return On Equity
0.27
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.
SEIC
 Stock
  

USD 61.71  0.85  1.36%   

Sei Investments competes with Bgc Partners, Ally Financial, American Express, Agnc Investment, and Credicorp; as well as few others. The company conducts business under Financial Services sector and is part of Asset Management industry. Analyzing Sei Investments competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sei Investments to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Sei Investments competition on your existing holdings. Additionally, take a look at Sei Investments Correlation with its peers.
  
As of November 29, 2022, Return on Investment is expected to decline to 26.81. In addition to that, Return on Average Assets is expected to decline to 21.50. The current year Tax Assets is expected to grow to about 2.5 M, whereas Total Assets are forecasted to decline to about 2 B.