SEI Investments Company (SEIC)

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SEI Investments Company (SEIC) is up 11.0% since the beginning of the year. At $91 per share, SEIC is trading 3.7% below its 52-week high of $94. Investors who bought $1,000 worth of SEIC shares 5 years ago would now be looking at an investment worth $1,576.

SEI Investments Company (SEIC) has returned 11.00% so far this year and 10.07% over the past 12 months. Over the last ten years, SEIC has returned 8.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% 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 +1.59%. At this rate, an investment would double in approximately 3.7 years.

Historically, 58% of months were positive and 42% 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 9.44%, beta of 1.16, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

• This stock captured 122.46% of S&P 500 Index gains but only 94.74% 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 53 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.

SEI Investments Company provided a 1.15% dividend yield over the last twelve months, with an annual payout of $1.04 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 2.34%.

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.