SEIC:NGS-SEI Investments Company (USD)

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 83.36

Change

0.00 (0.00)%

Market Cap

USD 7.76B

Volume

0.45M

Analyst Target

USD 62.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SEI Investments Co is a provider of investment processing, investment management and investment operations solutions that help financial institutions, financial advisors, institutional investors and investment managers create and manage wealth.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
TROW T. Rowe Price Group Inc

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USD 25.70B
TPG TPG Inc

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USD 24.75B
NTRS Northern Trust Corporation

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USD 20.58B
CG Carlyle Group Inc

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ARCC Ares Capital Corporation

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USD 14.04B
HLNE Hamilton Lane Inc

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USD 9.38B
STEP Stepstone Group Inc

N/A

USD 7.53B
VCTR Victory Capital Holdings Inc

N/A

USD 4.26B
GBDC Golub Capital BDC Inc

N/A

USD 3.99B
GCMG GCM Grosvenor Inc

N/A

USD 2.31B

ETFs Containing SEIC

ESGX Tuttle Capital Shareholde.. 2.39 % 0.00 %

N/A

USD 0.25M
OUSM O’Shares U.S. Small-Cap.. 2.37 % 0.48 %

N/A

USD 0.85B
XMLV Invesco S&P MidCap Low Vo.. 1.55 % 0.25 %

N/A

USD 0.80B
RNMC 0.00 % 0.60 %

N/A

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

N/A

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

N/A

USD 0.02B
GLRY Inspire Faithward Mid Cap.. 0.00 % 0.00 %

N/A

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.17% 84% B 81% B-
Dividend Return 0.72% 2% F 13% F
Total Return 31.90% 82% B 81% B-
Trailing 12 Months  
Capital Gain 31.17% 84% B 81% B-
Dividend Return 0.72% 2% F 13% F
Total Return 31.90% 82% B 81% B-
Trailing 5 Years  
Capital Gain 27.25% 76% C+ 66% D+
Dividend Return 5.60% 2% F 17% F
Total Return 32.85% 51% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 3.24% 52% F 48% F
Dividend Return 4.59% 34% F 48% F
Total Return 1.35% 7% C- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 21.95% 67% D+ 74% C
Risk Adjusted Return 20.92% 34% F 53% F
Market Capitalization 7.76B 92% A 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.40 38% 47%
Price/Book Ratio 4.60 9% 27%
Price / Cash Flow Ratio 24.25 20% 13%
Price/Free Cash Flow Ratio 12.72 32% 30%
Management Effectiveness  
Return on Equity 24.61% 94% 92%
Return on Invested Capital 14.30% 68% 83%
Return on Assets 12.62% 98% 97%
Debt to Equity Ratio N/A N/A N/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.

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.