SEIC:NSD-SEI Investments Company (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 76.27

Change

+0.07 (+0.09)%

Market Cap

USD 9.24B

Volume

0.67M

Analyst Target

USD 62.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
TPG TPG Inc

-0.05 (-0.07%)

USD 24.44B
TROW T. Rowe Price Group Inc

-0.57 (-0.51%)

USD 24.41B
NTRS Northern Trust Corporation

-0.86 (-0.84%)

USD 19.31B
CG Carlyle Group Inc

-0.03 (-0.06%)

USD 17.73B
ARCC Ares Capital Corporation

-0.23 (-1.07%)

USD 13.60B
HLNE Hamilton Lane Inc

-0.60 (-0.33%)

USD 9.74B
STEP Stepstone Group Inc

-0.64 (-1.03%)

USD 7.10B
GBDC Golub Capital BDC Inc

-0.07 (-0.46%)

USD 4.11B
VCTR Victory Capital Holdings Inc

+0.49 (+0.80%)

USD 3.83B
PSEC Prospect Capital Corporation

-0.06 (-1.15%)

USD 2.29B

ETFs Containing SEIC

GLRY Inspire Faithward Mid Cap.. 3.19 % 0.00 %

-0.40 (0.02%)

USD 0.07B
OUSM 2.16 % 0.48 %

N/A

N/A
TQSM:CA TD Q U.S. Small-Mid-Cap E.. 1.77 % 0.00 %

-0.10 (0.02%)

CAD 0.19B
HSMV First Trust Horizon Manag.. 1.73 % 0.00 %

-0.02 (0.02%)

USD 0.02B
XMLV Invesco S&P MidCap Low Vo.. 1.68 % 0.25 %

+0.09 (+0.02%)

USD 0.83B
FSCS First Trust SMID Capital .. 1.05 % 0.00 %

+0.01 (+0.02%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -90.00% 3% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -90.00% 16% F 3% F
Trailing 12 Months  
Capital Gain -88.26% 3% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -88.26% 17% F 3% F
Trailing 5 Years  
Capital Gain -89.59% 2% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -89.59% 13% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain 2.24% 50% F 46% F
Dividend Return 3.60% 29% F 47% F
Total Return 1.35% 6% D- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 19.33% 76% C+ 77% C+
Risk Adjusted Return 18.61% 32% F 53% F
Market Capitalization 9.24B 90% A- 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.