Sei Investments Stock Target Price and Analyst Consensus

SEIC
 Stock
  

USD 58.11  1.04  1.82%   

The current analyst and expert consensus on Sei Investments is Buy, with 0 strong sell and 2 strong buy opinions. The current projected Sei Investments target price consensus is 71.25 with 4 analyst opinions. The most common way Sei Investments analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Sei Investments executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Sei Investments. We encourage you to use your own analysis of Sei Investments to validate this buy or sell advice. Sei Investments buy-or-sell recommendation module provides average expert sentiment on the projected Sei Investments target price to derive its highest and lowest estimates based on projected price volatility of 4.349. Additionally, take a look at Macroaxis Advice on Sei Investments to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
As of August 15, 2022, Gross Profit is expected to decline to about 1.1 B. In addition to that, Profit Margin is expected to decline to 25.91. Sei Investments Receivables is projected to increase significantly based on the last few years of reporting. The past year's Receivables was at 500.64 Million. The current year Debt Current is expected to grow to about 9.1 M, whereas Accounts Payable is forecasted to decline to about 8.7 M.

Sei Investments Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sei Investments target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Sei Investments target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions4
Lowered Outlook0
Raized Outlook0
Buy
Most Sei Investments analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sei Investments stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sei Investments, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Sei Investments Target Price Projection

Sei Investments' current and average target prices are 58.11 and 71.25, respectively. The current price of Sei Investments is the price at which Sei Investments is currently trading. On the other hand, Sei Investments' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Sei Investments Market Quote on 15th of August 2022

Low Price57.07Odds
High Price58.11Odds

58.11

Target Price

Analyst Consensus On Sei Investments Target Price

Low Estimate67.0Odds
High Estimate75.0Odds
Number of Analysts4
Standard Deviation4.349

71.25

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Sei Investments and the information provided on this page.

Sei Investments Analyst Ratings

Sei Investments' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Sei Investments stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Sei Investments' financials, market performance, and future outlook by experienced professionals. Sei Investments' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Sei Investments Target Price Projections

Sei Investments's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Sei Investments and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Sei Investments depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Sei Investments including analysis of its current option contracts.
Sei Investments' latest option contracts expiring on 2022-08-19 are carrying combined implied volatility of 52.41 with a put-to-call open interest ratio of 0.54 over 22 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-08-19. The current put volume is at 32, with calls trading at the volume of 18. This yields a 1.78 put-to-call volume ratio. The Sei Investments option chain provides detailed quote and price information for the current Sei Investments option contracts. It shows all of Sei Investments' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-08-19 Option Contracts

Sei Investments option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Sei Investments' lending market. For example, when Sei Investments' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Sei Investments, he or she must hedge the risk by shorting Sei Investments stock over its option's life.
The chart above shows Sei Investments' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Sei Investments' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Sei Investments' option, there is no secondary market available for investors to trade.

Sei Investments Maximum Pain Price across 2022-08-19 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Sei Investments close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Sei Investments' stock options are financial instruments that give investors the right to buy or sell shares of Sei Investments common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Sei Investments stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Sei Investments' stock price goes up or down, the stock options follow.
Additionally, take a look at Macroaxis Advice on Sei Investments to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Sei Investments Current Options Market Mood

Sei Investments' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Sei Investments Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Sei Investments' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Sei Investments' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Sei Investments' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Sei Investments Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Sei Investments is a key component of Sei Investments valuation and have some predictive power on the future returns of a Sei Investments.
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
56.5958.0459.49
Details
Intrinsic
Valuation
LowReal ValueHigh
52.3063.8665.31
Details
Naive
Forecast
LowNext ValueHigh
58.1459.5961.04
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.

Additional Sei Investments Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Sei Investments is a key component of Sei Investments valuation and have some predictive power on the future returns of a Sei Investments.
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
56.5958.0459.49
Details
Intrinsic
Valuation
LowReal ValueHigh
52.3063.8665.31
Details
Naive
Forecast
LowNext ValueHigh
58.1459.5961.04
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.

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Additionally, take a look at Macroaxis Advice on Sei Investments to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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The data published in Sei Investments' official financial statements usually reflect Sei Investments' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Sei Investments. For example, before you start analyzing numbers published by Sei Investments accountants, it's critical to develop an understanding of what Sei Investments' liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Sei Investments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sei Investments' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Sei Investments' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sei Investments. Please utilize our Beneish M Score to check the likelihood of Sei Investments' management to manipulate its earnings.