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SEI Investments Co

SEIC | US

88.84

USD

-2.21

-2.43%

SEIC | US
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About SEI Investments Co

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

24/04/2026

Close

88.84

Open

91.05

High

91.47

Low

87.66

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
35.5
Sharpe
0.82
Luna's Score
66/100
Recommendation
Buy

Luna says (SEIC | US)

What's Working

Positive Momentum

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

Weakness based on declining price with high volume

High Short-term Volatility

High Market Beta (> 0.8)

Volatility Signals

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

Risk Meter

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10 days

40.1%

1 month

35.5%

3 months

31.2%

6 months

26.4%

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

11.54B

MarketCap(USD)

11.54B

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

17.00

Range1M

17.79

Range3M

17.79

Volumes: Market Activity

Volume Averages

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Rel. volume

1.40

Price X volume

132.72M

Peers

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Madison Square Garden Sports CorpMSGSEntertainment333.37.98B0.47%89.16-415.01%
Federal Signal CorporationFSSPollution & Treatment Controls116.017.09B-0.68%27.0625.82%
JOBYJOBYAirports & Air Services8.56.09B0.12%n/a3.36%
Grupo Aeroportuario del Centro Norte S. A. B. de C. VOMABAirports & Air Services116.525.57B2.09%13.33138.80%
SPHRSPHREntertainment131.384.77B2.74%n/a62.87%
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  • 1

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Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%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)31.2321.97Riskier
Debt to Equity0.0150.50Cheaper
Debt to Assets0.0144.08Cheaper
Market Cap11.54B8.59BMarket Leader
  • 1

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