Sei Investments Stock Performance

SEIC
 Stock
  

USD 51.36  0.94  1.86%   

The entity has a beta of 0.9958, 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. Even though it is essential to pay attention to Sei Investments current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Sei Investments exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Sei Investments has an expected return of -0.0861%. Please be advised to validate Sei Investments downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness to decide if Sei Investments performance from the past will be repeated at some point in the near future.
  
Sei Investments Performance
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Over the last 90 days Sei Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, Sei Investments is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Sei Investments Price Channel

Quick Ratio5.10
Fifty Two Week Low48.90
Target High Price61.00
Fifty Two Week High65.22
Payout Ratio19.23%
Trailing Annual Dividend Yield1.43%
Target Low Price52.00

Sei Investments Relative Risk vs. Return Landscape

If you would invest  5,456  in Sei Investments on July 7, 2022 and sell it today you would lose (320.00)  from holding Sei Investments or give up 5.87% of portfolio value over 90 days. Sei Investments is currently does not generate positive expected returns and assumes 1.4098% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Sei Investments, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Sei Investments is expected to under-perform the market. In addition to that, the company is 1.13 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of volatility.

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 = -0.0611

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Negative ReturnsSEIC
Estimated Market Risk
 1.41
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 12 %
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Expected Return
 -0.09
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Risk-Adjusted Return
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Based on monthly moving average Sei Investments is performing at about 0% 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.

About Sei Investments Performance

To evaluate Sei Investments Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sei Investments generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sei Investments Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sei Investments market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sei Investments's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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

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.

Sei Investments Alerts

Equity 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
Additionally, take a look at World Market Map. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.