SEI Investments Company (SEIC)

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The chart shows the growth of an initial investment of $10,000 in SEI Investments Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

SEI Investments Company (SEIC) has returned -4.33% so far this year and 2.29% over the past 12 months. Over the last ten years, SEIC has returned 7.37% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, SEIC's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, your investment would double in approximately 3.7 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jul 2000 with a return of +37.5%, while the worst month was Mar 2001 at -27.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SEIC closed higher 49% of trading days. The best single day was Oct 28, 2008 with a return of +17.9%, while the worst single day was Jan 2, 2001 at -16.7%.

SEI Investments Company has an annualized alpha of 9.52%, beta of 1.17, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock captured 123.56% of S&P 500 Index gains but only 95.43% of its losses — a favorable profile for investors.
• R² of 0.32 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

SEIC ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for SEI Investments Company (SEIC) and compare them to a chosen benchmark (S&P 500 Index).

SEI Investments Company provided a 1.29% dividend yield over the last twelve months, with an annual payout of $1.01 per share. The company has been increasing its dividends for 12 consecutive years.

The table displays the monthly dividend distributions for SEI Investments Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the SEI Investments Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SEI Investments Company was 71.17%, occurring on Mar 9, 2009. Recovery took 1062 trading sessions.

The current SEI Investments Company drawdown is 15.83%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of SEI Investments Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how SEI Investments Company is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.