SEI Competitors
| SEIC Stock | USD 78.27 0.94 1.22% |
SEI Investments vs Stellus Capital Correlation
Poor diversification
The correlation between SEI Investments and SCM is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SEI Investments and SCM in the same portfolio, assuming nothing else is changed.
Moving together with SEI Stock
| 0.73 | LBS | Life Banc Split | PairCorr |
| 0.73 | DFN | Dividend 15 Split | PairCorr |
| 0.72 | CSOC-A | Canso Select Opportu | PairCorr |
| 0.7 | DGS | Dividend Growth Split | PairCorr |
| 0.64 | ASA | ASA Gold | PairCorr |
Moving against SEI Stock
At present, SEI Investments' Return On Equity is projected to increase slightly based on the last few years of reporting. At present, SEI Investments' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 445.3 M, whereas Intangible Assets are forecasted to decline to about 225.5 M.SEI Investments Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SEI Investments and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of SEI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SEI Investments does not affect the price movement of the other competitor.
Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.
Cross Equities Net Income Analysis
Compare SEI Investments and related stocks such as Diamond Hill Investment, and Stellus Capital Inve Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DHIL | 1.8 M | 14.4 M | 16.9 M | 22.2 M | 31.6 M | 37.1 M | 46.1 M | 50 M | 47.4 M | 55 M | 38.7 M | 74.2 M | 40.4 M | 42.2 M | 43.2 M | 49.7 M | 52.1 M |
| SCM | 2.2 M | 2.2 M | 2.2 M | 17.5 M | 10.2 M | 7.7 M | 23.2 M | 22.6 M | 26.2 M | 26.4 M | 20.2 M | 33.6 M | 14.5 M | 17.5 M | 45.8 M | 52.7 M | 55.4 M |
SEI Investments and related stocks such as Diamond Hill Investment, and Stellus Capital Inve Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in SEI Investments financial statement analysis. It represents the amount of money remaining after all of SEI Investments operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.SEI Investments Competitive Analysis
The better you understand SEI Investments competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SEI Investments' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SEI Investments' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
SEI Investments Competition Performance Charts
Five steps to successful analysis of SEI Investments Competition
SEI Investments' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SEI Investments in relation to its competition. SEI Investments' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of SEI Investments in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SEI Investments' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SEI Investments, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your SEI Investments position
In addition to having SEI Investments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Global Macro ETFs Thematic Idea Now
Global Macro ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Global Macro ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out SEI Investments Correlation with its peers. For information on how to trade SEI Stock refer to our How to Trade SEI Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Asset Management & Custody Banks sector continue expanding? Could SEI diversify its offerings? Factors like these will boost the valuation of SEI Investments. If investors know SEI will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SEI Investments data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.169 | Dividend Share 1.01 | Earnings Share 5.48 | Revenue Per Share | Quarterly Revenue Growth 0.091 |
SEI Investments's market price often diverges from its book value, the accounting figure shown on SEI's balance sheet. Smart investors calculate SEI Investments' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since SEI Investments' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SEI Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if SEI Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEI Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.