TBBK vs. SEIC
TBBK (The Bancorp, Inc.) and SEIC (SEI Investments Company) are both stocks. Both are in the Financial Services sector — TBBK in Banks - Regional, SEIC in Asset Management. Over the past 10 years, TBBK returned 23.13%/yr vs 7.22%/yr for SEIC. At a 0.42 correlation, their price movements are largely independent.
Performance
TBBK vs. SEIC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TBBK achieves a -19.68% return, which is significantly lower than SEIC's 8.21% return. Over the past 10 years, TBBK has outperformed SEIC with an annualized return of 23.13%, while SEIC has yielded a comparatively lower 7.22% annualized return.
TBBK
- 1D
- 0.22%
- 1M
- -4.86%
- YTD
- -19.68%
- 6M
- -18.32%
- 1Y
- 3.89%
- 3Y*
- 14.79%
- 5Y*
- 15.92%
- 10Y*
- 23.13%
SEIC
- 1D
- -0.74%
- 1M
- -2.66%
- YTD
- 8.21%
- 6M
- 10.39%
- 1Y
- 4.88%
- 3Y*
- 15.91%
- 5Y*
- 8.46%
- 10Y*
- 7.22%
TBBK vs. SEIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TBBK The Bancorp, Inc. | -19.68% | 28.29% | 36.49% | 35.87% | 12.13% | 85.42% | 5.24% | 62.94% | -19.43% | 25.70% |
SEIC SEI Investments Company | 8.21% | 0.63% | 31.47% | 10.59% | -2.94% | 7.38% | -11.10% | 43.35% | -34.92% | 46.99% |
Correlation
The correlation between TBBK and SEIC is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2004 | 0.42 |
The correlation between TBBK and SEIC shifts across timeframes, from 0.41 (1 year) to 0.52 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TBBK:
$2.31B
SEIC:
$10.99B
TBBK:
$5.09
SEIC:
$5.85
TBBK:
10.64
SEIC:
15.07
TBBK:
0.38
SEIC:
1.28
TBBK:
3.59
SEIC:
4.70
TBBK:
3.31
SEIC:
4.48
TBBK:
$686.06M
SEIC:
$2.37B
TBBK:
$394.85M
SEIC:
$925.04M
TBBK:
$230.08M
SEIC:
$928.43M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TBBK vs. SEIC — Risk / Return Rank
TBBK
SEIC
TBBK vs. SEIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Bancorp, Inc. (TBBK) 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.
| TBBK | SEIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.06 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 0.25 | -0.14 |
| Martin ratioReturn relative to average drawdown | 0.19 | 0.49 | -0.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| TBBK | SEIC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 0.22 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.38 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.28 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.41 | -0.30 |
Drawdowns
TBBK vs. SEIC - Drawdown Comparison
The maximum TBBK drawdown since its inception was -92.68%, which is greater than SEIC's maximum drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for TBBK and SEIC.
Loading charts...
Drawdown Indicators
| TBBK | SEIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.68% | -71.17% | -21.51% |
Max Drawdown (1Y)Largest decline over 1 year | -35.92% | -19.36% | -16.56% |
Max Drawdown (3Y)Largest decline over 3 years | -36.28% | -23.25% | -13.03% |
Max Drawdown (5Y)Largest decline over 5 years | -48.94% | -26.00% | -22.94% |
Max Drawdown (10Y)Largest decline over 10 years | -73.77% | -51.78% | -21.99% |
Current DrawdownCurrent decline from peak | -32.50% | -4.79% | -27.71% |
Average DrawdownAverage peak-to-trough decline | -47.55% | -21.18% | -26.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.10% | 10.03% | +10.07% |
Volatility
TBBK vs. SEIC - Volatility Comparison
The Bancorp, Inc. (TBBK) has a higher volatility of 10.13% compared to SEI Investments Company (SEIC) at 4.67%. This indicates that TBBK'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 charts...
Volatility by Period
| TBBK | SEIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.13% | 4.67% | +5.46% |
Volatility (6M)Calculated over the trailing 6-month period | 31.05% | 18.42% | +12.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.37% | 22.28% | +21.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.08% | 22.38% | +23.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.81% | 25.79% | +25.02% |
Dividends
TBBK vs. SEIC - Dividend Comparison
TBBK has not paid dividends to shareholders, while SEIC's dividend yield for the trailing twelve months is around 1.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEIC SEI Investments Company | 1.73% | 1.23% | 1.15% | 1.40% | 1.42% | 1.26% | 1.25% | 1.04% | 1.36% | 0.81% | 1.09% | 0.95% |
TBBK The Bancorp, 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% |
Financials
TBBK vs. SEIC - Financials Comparison
This section allows you to compare key financial metrics between The Bancorp, 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
TBBK vs. SEIC - Profitability Comparison
TBBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported a gross profit of 0.00 and revenue of 72.53M. Therefore, the gross margin over that period was 0.0%.
SEIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SEI Investments Company reported a gross profit of 0.00 and revenue of 622.18M. Therefore, the gross margin over that period was 0.0%.
TBBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported an operating income of 0.00 and revenue of 72.53M, resulting in an operating margin of 0.0%.
SEIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SEI Investments Company reported an operating income of 189.49M and revenue of 622.18M, resulting in an operating margin of 30.5%.
TBBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported a net income of 60.07M and revenue of 72.53M, resulting in a net margin of 82.8%.
SEIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SEI Investments Company reported a net income of 174.49M and revenue of 622.18M, resulting in a net margin of 28.0%.
Frequently Asked Questions
TBBK and SEIC have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TBBK has higher volatility (10.13%) compared to SEIC (4.67%). In terms of maximum drawdown, TBBK dropped -92.68% vs SEIC's -71.17%.
SEIC currently has the higher Sharpe Ratio (0.22 vs 0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for TBBK and SEIC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer