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SEI Investments Co

SEIC | US

79.64

USD

-0.38

-0.47%

SEIC | US
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About SEI Investments Co

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

11/03/2026

Close

79.64

Open

79.79

High

80.73

Low

78.02

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
29.7
Sharpe
0.12
Luna's Score
58/100
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)

Price Below SMA10D

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

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10 days

21.7%

1 month

29.7%

3 months

27.6%

6 months

22.8%

Returns

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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

10.34B

MarketCap(USD)

10.34B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.58

Range1M

9.77

Range3M

15.14

Volumes: Market Activity

Volume Averages

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Rel. volume

0.91

Price X volume

61.11M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Grupo Aeroportuario del Sureste S. A. B. de C. VASRAirports & Air Services334.6310.18B-0.23%15.4026.40%
ZWSZWSPollution & Treatment Controls47.018.04B-0.57%51.2334.19%
Madison Square Garden Sports CorpMSGSEntertainment316.497.58B0.90%89.16-415.01%
JOBYJOBYAirports & Air Services10.237.33B3.54%n/a3.36%
Federal Signal CorporationFSSPollution & Treatment Controls110.896.78B2.22%27.0625.82%
Grupo Aeroportuario del Centro Norte S. A. B. de C. VOMABAirports & Air Services110.615.29B-1.63%13.33138.80%
Corporaci=n AmTrica Airports S.ACAAPAirports & Air Services25.814.15B0.39%8.3098.43%
SPHRSPHREntertainment113.714.13B-1.22%n/a62.87%
ATS CorporationATSSpecialty Industrial Machinery29.782.90B-0.73%23.6983.95%
American Municipal Term Trust Inc IiiCXTSpecialty Industrial Machinery44.22.53B-2.02%18.4887.59%
  • 1

Diversifiers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution76.59.69B0.28%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified63.856.09B-0.20%34.320.00%
FBINFBINBuilding Products & Equipment45.175.61B-0.22%25.57130.24%
Prestige Brands Holdings IncPBHMedical Distribution64.813.21B-0.90%17.7465.62%
Cinemark Holdings IncCNKMedia - Diversified26.013.18B-2.44%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.513.18B-1.96%102.462.10%
IMAX CorporationIMAXMedia - Diversified39.82.10B0.23%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment40.831.92B0.99%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.471.88B-1.13%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.011.40B1.52%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.03332.92Cheaper
Ent. to Revenue4.4018.60Cheaper
PE Ratio19.2020.20Par
Price to Book4.242.63Expensive
Dividend Yield1.257.25Poor
Std. Deviation (3M)27.5921.97Riskier
Debt to Equity0.0150.50Cheaper
Debt to Assets0.0144.08Cheaper
Market Cap10.34B8.59BMarket Leader
  • 1

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