Sei Investments Stock Today

SEIC
 Stock
  

USD 57.03  1.33  2.39%   

Market Performance
5 of 100
Odds Of Distress
Less than 45
Sei Investments is trading at 57.03 as of the 10th of August 2022, a 2.39 percent up since the beginning of the trading day. The stock's open price was 55.7. Sei Investments has 45 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Sei Investments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2021 and ending today, the 10th of August 2022. Click here to learn more.
CUSIP
784117103
Fiscal Year End
December
Business Domain
Diversified Financials
IPO Date
26th of March 1990
Category
Financial Services
Classification
Financials
ISIN
US7841171033
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. The company has 139.45 M outstanding shares of which 2.46 M shares are at this time shorted by private and institutional investors with about 4.07 trading days to cover. More on Sei Investments

Moving together with Sei Investments

0.73RJFRaymond James Financial Fiscal Year End 26th of October 2022 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Sei Investments Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Sei Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sei Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Sei Investments has a poor financial position based on the latest SEC disclosures
About 73.0% of the company shares are owned by institutional investors
On 22nd of June 2022 Sei Investments paid $ 0.4 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: 0.7of this SEI Investments Company insiders holdings were sold in the last year - Nasdaq
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Sei Investments' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sei Investments' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Chairman and CEOAlfred West
Average Analyst Recommendation
Analysts covering Sei Investments report their recommendations after researching Sei Investments' financial statements, talking to executives and customers, or listening in on Sei Investments' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sei Investments. The Sei Investments consensus assessment is calculated by taking the average forecast from all of the analysts covering Sei Investments.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Sei Investments based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Sei Investments financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares169.2 M141.2 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted172.1 M143.3 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations508.7 M633.1 M
Significantly Down
Increasing
Slightly volatile
Total AssetsB2.4 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities406.5 M493.9 M
Significantly Down
Increasing
Slightly volatile
Current Assets1.2 B1.4 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities288 M355.7 M
Significantly Down
Increasing
Slightly volatile
Total Debt73.8 M85.5 M
Fairly Down
Increasing
Stable
Return on Average Assets21.524.1751
Fairly Down
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.780.8484
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sei Investments' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Sei Investments' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sei Investments' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sei Investments' financial leverage. It provides some insight into what part of Sei Investments' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Sei Investments' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Sei Investments deploys its capital and how much of that capital is borrowed.
Liquidity
Sei Investments cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 32.67 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Sei Investments has a current ratio of 5.32, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Sei Investments until it has trouble settling it off, either with new capital or with free cash flow. So, Sei Investments' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sei Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sei Investments to invest in growth at high rates of return. When we think about Sei Investments' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

508.71 Million
Sei Investments (SEIC) is traded on NASDAQ Exchange in USA and employs 4,371 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 7.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sei Investments's market, we take the total number of its shares issued and multiply it by Sei Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Sei Investments conducts business under Financial Services sector and is part of Asset Management industry. The entity has 139.45 M outstanding shares of which 2.46 M shares are at this time shorted by private and institutional investors with about 4.07 trading days to cover. Sei Investments currently holds about 771.67 M in cash with 638.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.7.
Check Sei Investments Probability Of Bankruptcy
Ownership
Sei Investments shows a total of one hundred thirty-nine million four hundred fifty thousand outstanding shares. The majority of Sei Investments outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sei Investments to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sei Investments. Please pay attention to any change in the institutional holdings of Sei Investments as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Sei Investments Ownership Details

Sei Investments Stock Price Odds Analysis

What are Sei Investments' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Sei Investments jumping above the current price in 90 days from now is about 7.02%. The Sei Investments probability density function shows the probability of Sei Investments stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Sei Investments has a beta of 0.9887. This usually implies Sei Investments market returns are sensitive to returns on the market. As the market goes up or down, Sei Investments is expected to follow. Additionally, the company has an alpha of 0.0102, implying that it can generate a 0.0102 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 57.03HorizonTargetOdds Above 57.03
92.85%90 days
 57.03 
7.02%
Based on a normal probability distribution, the odds of Sei Investments to move above the current price in 90 days from now is about 7.02 (This Sei Investments probability density function shows the probability of Sei Investments Stock to fall within a particular range of prices over 90 days) .

Sei Investments Historical Income Statement

Sei Investments Income Statement is one of the three primary financial statements used for reporting Sei Investments's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sei Investments revenue and expense. Sei Investments Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Sei Investments Interest Expense is projected to decrease significantly based on the last few years of reporting. The past year's Interest Expense was at 610,650. The current year Net Income to Non Controlling Interests is expected to grow to about 413.1 K, whereas Consolidated Income is forecasted to decline to about 260.7 M. View More Fundamentals

Sei Investments Stock Against Markets

Picking the right benchmark for Sei Investments stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sei Investments stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sei Investments is critical whether you are bullish or bearish towards Sei Investments at a given time.

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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Sei Investments Corporate Directors

Sei Investments corporate directors refer to members of a Sei Investments board of directors. The board of directors generally takes responsibility for the Sei Investments' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sei Investments' board members must vote for the resolution. The Sei Investments board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kathryn McCarthy - Lead Independent DirectorProfile
Carmen Romeo - Independent DirectorProfile
Richard Lieb - Independent DirectorProfile
Carl Guarino - DirectorProfile

Invested in Sei Investments?

You need to understand the risk of investing before taking a position in Sei Investments. The danger of trading Sei Investments is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sei Investments is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sei Investments. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sei Investments is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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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
7.6 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.