Correlation
The correlation between SEIC and HOOD is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
SEIC vs. HOOD
Compare and contrast key facts about SEI Investments Company (SEIC) and Robinhood Markets, Inc. (HOOD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEIC or HOOD.
Performance
SEIC vs. HOOD - Performance Comparison
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Key characteristics
SEIC:
1.15
HOOD:
2.74
SEIC:
1.61
HOOD:
2.93
SEIC:
1.22
HOOD:
1.40
SEIC:
1.12
HOOD:
2.76
SEIC:
3.88
HOOD:
11.84
SEIC:
6.71%
HOOD:
17.88%
SEIC:
25.52%
HOOD:
75.00%
SEIC:
-71.17%
HOOD:
-90.21%
SEIC:
-2.01%
HOOD:
-9.15%
Fundamentals
SEIC:
$10.70B
HOOD:
$58.26B
SEIC:
$4.59
HOOD:
$1.73
SEIC:
18.58
HOOD:
37.65
SEIC:
4.94
HOOD:
17.87
SEIC:
4.70
HOOD:
7.23
SEIC:
$2.16B
HOOD:
$3.26B
SEIC:
$1.17B
HOOD:
$2.18B
SEIC:
$744.53M
HOOD:
$1.35B
Returns By Period
In the year-to-date period, SEIC achieves a 2.86% return, which is significantly lower than HOOD's 71.63% return.
SEIC
2.86%
8.71%
3.51%
29.04%
14.81%
10.85%
7.22%
HOOD
71.63%
29.53%
69.85%
203.30%
83.32%
N/A
N/A
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Risk-Adjusted Performance
SEIC vs. HOOD — Risk-Adjusted Performance Rank
SEIC
HOOD
SEIC vs. HOOD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Investments Company (SEIC) and Robinhood Markets, Inc. (HOOD). 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.
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Dividends
SEIC vs. HOOD - Dividend Comparison
SEIC's dividend yield for the trailing twelve months is around 1.12%, while HOOD has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEIC SEI Investments Company | 1.12% | 1.15% | 1.40% | 1.42% | 1.26% | 1.25% | 1.04% | 1.36% | 0.81% | 1.09% | 1.41% | 1.15% |
HOOD Robinhood Markets, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SEIC vs. HOOD - Drawdown Comparison
The maximum SEIC drawdown since its inception was -71.17%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for SEIC and HOOD.
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Volatility
SEIC vs. HOOD - Volatility Comparison
The current volatility for SEI Investments Company (SEIC) is 5.24%, while Robinhood Markets, Inc. (HOOD) has a volatility of 16.00%. This indicates that SEIC experiences smaller price fluctuations and is considered to be less risky than HOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SEIC vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between SEI Investments Company and Robinhood Markets, Inc.. 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
SEIC vs. HOOD - Profitability Comparison
SEIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
HOOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Robinhood Markets, Inc. reported a gross profit of 290.00M and revenue of 927.00M. Therefore, the gross margin over that period was 31.3%.
SEIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SEI Investments Company reported an operating income of 157.10M and revenue of 551.34M, resulting in an operating margin of 28.5%.
HOOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Robinhood Markets, Inc. reported an operating income of 370.00M and revenue of 927.00M, resulting in an operating margin of 39.9%.
SEIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SEI Investments Company reported a net income of 151.52M and revenue of 551.34M, resulting in a net margin of 27.5%.
HOOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Robinhood Markets, Inc. reported a net income of 336.00M and revenue of 927.00M, resulting in a net margin of 36.3%.