Sei Investments Stock Market Value

SEIC
 Stock
  

USD 55.70  0.19  0.34%   

Sei Investments' market value is the price at which a share of Sei Investments stock trades on a public exchange. It measures the collective expectations of Sei Investments investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Sei Investments and determine expected loss or profit from investing in Sei Investments over a given investment horizon. Additionally, take a look at Sei Investments Hype Analysis, Sei Investments Correlation, Sei Investments Valuation, Sei Investments Volatility, as well as analyze Sei Investments Alpha and Beta and Sei Investments Performance.
Symbol


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
-0.13
Market Capitalization
7.5 B
Quarterly Revenue Growth YOY
0.013
Return On Assets
0.18
Return On Equity
0.31
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.

Sei Investments 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sei Investments' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sei Investments.
0.00
06/10/2022
No Change 0.00  0.0 
In 2 months and 2 days
08/09/2022
0.00
If you would invest  0.00  in Sei Investments on June 10, 2022 and sell it all today you would earn a total of 0.00 from holding Sei Investments or generate 0.0% return on investment in Sei Investments over 60 days. Sei Investments is related to or competes with Ocwen Financial, T Rowe, Charles Schwab, SLM Corp, Redbox Entertainment, Barclays Plc, and Bed Bath. SEI Investments Company is a publicly owned asset management holding companyMore

Sei Investments Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sei Investments' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sei Investments upside and downside potential and time the market with a certain degree of confidence.

Sei Investments Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sei Investments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sei Investments' standard deviation. In reality, there are many statistical measures that can use Sei Investments historical prices to predict the future Sei Investments' volatility.
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
54.7156.0157.31
Details
Intrinsic
Valuation
LowReal ValueHigh
50.3063.1764.47
Details
4 Analysts
Consensus
LowTarget PriceHigh
67.0071.2575.00
Details
Earnings
Estimates (5)
LowProjected EPSHigh
3.733.763.78
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 Backtested Returns

We consider Sei Investments very steady. Sei Investments owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0564, which indicates the firm had 0.0564% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Sei Investments, which you can use to evaluate the future volatility of the company. Please validate Sei Investments coefficient of variation of (4,768), and Risk Adjusted Performance of (0.026321) to confirm if the risk estimate we provide is consistent with the expected return of 0.0813%.
Sei Investments has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.9838, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Sei Investments's beta means in this case. Sei Investments returns are very sensitive to returns on the market. As the market goes up or down, Sei Investments is expected to follow. Although it is important to respect Sei Investments current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Sei Investments technical indicators, you can presently evaluate if the expected return of 0.0813% will be sustainable into the future. Sei Investments right now has a risk of 1.44%. Please validate Sei Investments downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness to decide if Sei Investments will be following its existing price patterns.

Auto-correlation

    
  0.56  

Modest predictability

Sei Investments has modest predictability. Overlapping area represents the amount of predictability between Sei Investments time series from 10th of June 2022 to 10th of July 2022 and 10th of July 2022 to 9th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sei Investments price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Sei Investments price fluctuation can be explain by its past prices.
Correlation Coefficient0.56
Spearman Rank Test0.19
Residual Average0.0
Price Variance1.38

Sei Investments lagged returns against current returns

Autocorrelation, which is Sei Investments stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sei Investments' stock expected returns. We can calculate the autocorrelation of Sei Investments returns to help us make a trade decision. For example, suppose you find that Sei Investments stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Sei Investments regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sei Investments stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sei Investments stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sei Investments stock over time.
   Current vs Lagged Prices   
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       Timeline  

Sei Investments Lagged Returns

When evaluating Sei Investments' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sei Investments stock have on its future price. Sei Investments autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sei Investments autocorrelation shows the relationship between Sei Investments stock current value and its past values and can show if there is a momentum factor associated with investing in Sei Investments.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sei Investments without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Currently Active Assets on Macroaxis

Additionally, take a look at Sei Investments Hype Analysis, Sei Investments Correlation, Sei Investments Valuation, Sei Investments Volatility, as well as analyze Sei Investments Alpha and Beta and Sei Investments Performance. Note that the Sei Investments information on this page should be used as a complementary analysis to other Sei Investments' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Sei Investments 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 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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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.
A focus of Sei Investments technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sei Investments trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...