Sei Investments Fundamentals

SEIC
 Stock
  

USD 51.14  0.91  1.81%   

Sei Investments fundamentals help investors to digest information that contributes to Sei Investments' financial success or failures. It also enables traders to predict the movement of Sei Investments Stock. The fundamental analysis module provides a way to measure Sei Investments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sei Investments stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Sei Investments EBITDA Analysis

Sei Investments' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
More About EBITDA | All Equity Analysis

Current Sei Investments EBITDA

    
  665.31 M  
Most of Sei Investments' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sei Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compare to competition

According to the company disclosure, Sei Investments reported earnings before interest,tax, depreciation and amortization of 665.31 M. This is 98.95% lower than that of the Financial Services sector and 32.93% lower than that of the Asset Management industry. The ebitda for all United States stocks is 82.93% higher than that of the company.

Sei Investments Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sei Investments's current stock value. Our valuation model uses many indicators to compare Sei Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sei Investments competition to find correlations between indicators driving Sei Investments's intrinsic value. More Info.
Sei Investments is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in net income category among related companies making up about  165,234,463  of Net Income per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sei Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sei Investments' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sei Investments' earnings, one of the primary drivers of an investment's value.

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Sei Investments Fundamentals

About Sei Investments Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sei Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sei Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sei Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sei Investments in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sei Investments' short interest history, or implied volatility extrapolated from Sei Investments options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at Sei Investments Piotroski F Score and Sei Investments Altman Z Score analysis. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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.