Correlation
The correlation between AMG and SEIC is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
AMG vs. SEIC
Compare and contrast key facts about Affiliated Managers Group, Inc. (AMG) and SEI Investments Company (SEIC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMG or SEIC.
Performance
AMG vs. SEIC - Performance Comparison
Loading data...
Key characteristics
AMG:
0.31
SEIC:
1.14
AMG:
0.66
SEIC:
1.77
AMG:
1.09
SEIC:
1.24
AMG:
0.29
SEIC:
1.25
AMG:
1.03
SEIC:
4.33
AMG:
9.76%
SEIC:
6.71%
AMG:
31.18%
SEIC:
25.52%
AMG:
-85.93%
SEIC:
-71.17%
AMG:
-20.28%
SEIC:
-1.52%
Fundamentals
AMG:
$5.04B
SEIC:
$10.61B
AMG:
$13.09
SEIC:
$4.61
AMG:
13.45
SEIC:
18.49
AMG:
0.60
SEIC:
1.69
AMG:
2.47
SEIC:
4.90
AMG:
1.58
SEIC:
4.68
AMG:
$2.03B
SEIC:
$2.16B
AMG:
$1.13B
SEIC:
$1.17B
AMG:
$953.60M
SEIC:
$744.53M
Returns By Period
In the year-to-date period, AMG achieves a -4.81% return, which is significantly lower than SEIC's 3.37% return. Over the past 10 years, AMG has underperformed SEIC with an annualized return of -2.10%, while SEIC has yielded a comparatively higher 7.23% annualized return.
AMG
-4.81%
5.45%
-6.14%
8.27%
9.65%
21.48%
-2.10%
SEIC
3.37%
8.97%
3.78%
27.55%
15.01%
10.96%
7.23%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AMG vs. SEIC — Risk-Adjusted Performance Rank
AMG
SEIC
AMG vs. SEIC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Affiliated Managers Group, Inc. (AMG) and SEI Investments Company (SEIC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
AMG vs. SEIC - Dividend Comparison
AMG's dividend yield for the trailing twelve months is around 0.02%, less than SEIC's 1.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMG Affiliated Managers Group, Inc. | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.34% | 1.51% | 1.23% | 0.39% | 0.00% | 0.00% | 0.00% |
SEIC SEI Investments Company | 1.11% | 1.15% | 1.40% | 1.42% | 1.26% | 1.25% | 1.04% | 1.36% | 0.81% | 1.09% | 1.41% | 1.15% |
Drawdowns
AMG vs. SEIC - Drawdown Comparison
The maximum AMG drawdown since its inception was -85.93%, which is greater than SEIC's maximum drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for AMG and SEIC.
Loading data...
Volatility
AMG vs. SEIC - Volatility Comparison
Affiliated Managers Group, Inc. (AMG) has a higher volatility of 8.05% compared to SEI Investments Company (SEIC) at 5.24%. This indicates that AMG's price experiences larger fluctuations and is considered to be riskier than SEIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
AMG vs. SEIC - Financials Comparison
This section allows you to compare key financial metrics between Affiliated Managers Group, Inc. and SEI Investments Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMG vs. SEIC - Profitability Comparison
AMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Affiliated Managers Group, Inc. reported a gross profit of 266.30M and revenue of 496.60M. Therefore, the gross margin over that period was 53.6%.
SEIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, SEI Investments Company reported a gross profit of 303.95M and revenue of 551.34M. Therefore, the gross margin over that period was 55.1%.
AMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Affiliated Managers Group, Inc. reported an operating income of 85.50M and revenue of 496.60M, resulting in an operating margin of 17.2%.
SEIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, SEI Investments Company reported an operating income of 157.10M and revenue of 551.34M, resulting in an operating margin of 28.5%.
AMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Affiliated Managers Group, Inc. reported a net income of 99.20M and revenue of 496.60M, resulting in a net margin of 20.0%.
SEIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, SEI Investments Company reported a net income of 151.52M and revenue of 551.34M, resulting in a net margin of 27.5%.