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SEI Investments Co

SEIC | US

77.79

USD

-0.08

-0.10%

SEIC | US

About SEI Investments Co

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

20/03/2026

Close

77.79

Open

77.80

High

78.20

Low

77.04

SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries the firm provides wealth management retirement and investment solutions asset management asset administration investment processing outsourcing solutions financial services and investment advisory services to its clients. It provides its services to private banks independent financial advisers institutional investors investment managers investment advisors wealth management organizations corporations retirement scheme sponsors not-for-profit organizations hedge fund managers registered investment advisers independent broker-dealers financial planners life insurance agents defined-benefit schemes defined-contribution schemes endowments foundations and board-designated fund through its subsidiaries. Through its subsidiaries the firm manages separate client-focused portfolios. It also launches and manages equity fixed income and balanced mutual funds through its subsidiaries. Through its subsidiaries the firm invests in public equity and fixed income markets. It employs fundamental and quantitative analysis with a focus on top-down and bottom-up analysis to make its investments through its subsidiaries. SEI Investments Company was founded in 1968 and is based in Oaks Pennsylvania.

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SEIC | US

Risk
23.5
Sharpe
-0.06
Luna's Score
52/100
Recommendation
Hold

Luna says (SEIC | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

15.8%

1 month

23.5%

3 months

27.7%

6 months

23.0%

Returns

Fundamental Ratios

PE

19.20

Fwd. PE

15.80

Price to book

4.24

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

12.03

Ent. to rev.

4.40

PEG

1.24

Other Fundamentals

EBITDA

526.28M

MarketCap

10.10B

MarketCap(USD)

10.10B

Div. yield

1.25

Op. margin

26.30

Erngs. growth

18.00

Rev. growth

6.10

Ret. on equity

23.74

Short ratio

3.07

Short perc.

1.59

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

5.09

Range1M

6.60

Range3M

15.14

Volumes: Market Activity

Rel. volume

2.00

Price X volume

131.60M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Advanced Drainage Systems IncWMSRubber & Plastics132.1910.25B-1.83%24.89100.30%
Grupo Aeroportuario del Sureste S. A. B. de C. VASRAirports & Air Services317.499.66B-2.80%15.4026.40%
ZWSZWSPollution & Treatment Controls43.797.48B-0.57%51.2334.19%
Madison Square Garden Sports CorpMSGSEntertainment307.317.36B-1.82%89.16-415.01%
JOBYJOBYAirports & Air Services9.236.61B-4.75%n/a3.36%
Federal Signal CorporationFSSPollution & Treatment Controls105.576.46B0.21%27.0625.82%
Grupo Aeroportuario del Centro Norte S. A. B. de C. VOMABAirports & Air Services108.685.20B-2.34%13.33138.80%
Corporaci=n AmTrica Airports S.ACAAPAirports & Air Services24.33.91B-4.37%8.3098.43%
SPHRSPHREntertainment107.433.90B-4.83%n/a62.87%
ATS CorporationATSSpecialty Industrial Machinery30.162.93B-2.87%23.6983.95%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution72.299.16B-0.54%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified60.335.75B-1.92%34.320.00%
FBINFBINBuilding Products & Equipment38.684.80B-5.43%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified26.433.23B0.23%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution60.993.02B1.55%17.7465.62%
IMAX CorporationIMAXMedia - Diversified36.691.93B0.19%54.26110.44%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.03-Cheaper
Ent. to Revenue4.40-Cheaper
PE Ratio19.2020.20Par
Price to Book4.242.63Expensive
Dividend Yield1.25-Poor
Std. Deviation (3M)27.71-Riskier
Debt to Equity0.0150.50Cheaper
Debt to Assets0.0144.08Cheaper
Market Cap10.10B-Par
  • 1

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