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SEI Investments Co

SEIC | US

70.10

USD

-0.58

-0.82%

SEIC | US

About SEI Investments Co

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

11/10/2024

Close

70.10

Open

70.86

High

71.29

Low

69.94

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
12.0
Sharpe
1.03
Luna's Score
64/100
Recommendation
Hold

Luna says (SEIC | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

Weakness based on declining price with high volume

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

10.4%

1 month

12.0%

3 months

19.6%

6 months

17.1%

Returns

Fundamental Ratios

PE

18.19

Fwd. PE

15.02

Price to book

4.01

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

11.31

Ent. to rev.

4.14

PEG

1.18

Other Fundamentals

EBITDA

526.28M

MarketCap

9.11B

MarketCap(USD)

9.11B

Div. yield

1.32

Op. margin

26.30

Erngs. growth

18.00

Rev. growth

6.10

Ret. on equity

23.74

Short ratio

4.51

Short perc.

1.68

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.13

Range1M

6.73

Range3M

9.39

Volumes: Market Activity

Rel. volume

1.04

Price X volume

42.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Grupo Aeroportuario del Pacffico S.A.B. de C.VPACAirports & Air Services173.078.46B-1.88%18.42235.30%
Grupo Aeroportuario del Sureste S. A. B. de C. VASRAirports & Air Services282.168.19B1.34%15.0626.40%
Weatherford International plc Ordinary SharesWFRDOil & Gas Equipment & Services94.336.90B0.58%13.65148.29%
National Oilwell Varco IncNOVOil & Gas Equipment & Services16.396.45B1.30%6.2437.62%
ZWSZWSPollution & Treatment Controls36.526.24B1.59%49.8434.19%
CHXCHXOil & Gas Equipment & Services31.966.09B0.69%19.9240.28%
Federal Signal CorporationFSSPollution & Treatment Controls92.295.64B2.35%27.6525.82%
Cactus IncWHDOil & Gas Equipment & Services62.974.22B0.59%22.174.15%
JOBYJOBYAirports & Air Services5.694.07B3.64%n/a3.36%
The Valspar CorpVALOil & Gas Equipment & Services52.933.85B-0.68%4.1152.96%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution70.538.94B0.70%26.0480.81%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
Prestige Brands Holdings IncPBHMedical Distribution69.583.45B1.71%16.8365.62%
VeriFone Systems IncPAYBuilding Products & Equipment22.782.70B7.71%80.002.10%
HNI CorporationHNIBuilding Products & Equipment53.052.50B1.75%21.5776.47%
Patterson Companies IncPDCOMedical Distribution20.651.82B2.48%11.3894.43%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.70B0.00%n/a28882.88%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.61.68B-0.78%n/a28882.88%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.31294.54Cheaper
Ent. to Revenue4.1418.40Cheaper
PE Ratio18.1919.57Par
Price to Book4.012.33Expensive
Dividend Yield1.327.25Poor
Std. Deviation (3M)19.6120.92Par
Debt to Equity0.011.61Cheaper
Debt to Assets0.010.32Cheaper
Market Cap9.11B6.95BMarket Leader
  • 1

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