Sei Investments Stock Price on May 10, 2024
| SEIC Stock | USD 82.44 0.87 1.07% |
Below is the normalized historical share price chart for SEI Investments extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SEI Investments stands at 82.44, as last reported on the 27th of November, with the highest price reaching 83.02 and the lowest price hitting 81.71 during the day.
If you're considering investing in SEI Stock, it is important to understand the factors that can impact its price. SEI Investments appears to be very steady, given 3 months investment horizon. SEI Investments owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SEI Investments, which you can use to evaluate the volatility of the company. Please review SEI Investments' risk adjusted performance of 0.2078, and Coefficient Of Variation of 374.17 to confirm if our risk estimates are consistent with your expectations.
At present, SEI Investments' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2.6 B, whereas Capital Stock is forecasted to decline to about 1.1 M. . The current year's Price Earnings Ratio is expected to grow to 25.98, whereas Price To Sales Ratio is forecasted to decline to 3.17. SEI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 68.8876 | 50 Day MA 74.0034 | Beta 0.974 |
SEI |
Sharpe Ratio = 0.2679
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average SEI Investments is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SEI Investments by adding it to a well-diversified portfolio.
Price Book 4.4661 | Enterprise Value Ebitda 12.3066 | Price Sales 5.1769 | Shares Float 106.8 M | Dividend Share 0.92 |
SEI Investments Main Headline on 10th of May 2024
Filed transaction by SEI Investments Director, Officer: Executive Chairman. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
SEI Investments Valuation on May 10, 2024
It is possible to determine the worth of SEI Investments on a given historical date. On May 10, 2024 SEI was worth 67.91 at the beginning of the trading date compared to the closed value of 68.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SEI Investments stock. Still, in general, we apply an absolute valuation method to find SEI Investments' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SEI Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SEI Investments' related companies.
| Open | High | Low | Close | Volume | |
| 68.17 | 68.50 | 67.90 | 68.12 | 688,396 | |
05/10/2024 | 67.91 | 68.44 | 67.77 | 68.02 | 519,341 |
| 68.16 | 68.16 | 67.28 | 67.31 | 377,494 |
| Backtest SEI Investments | | | SEI Investments History | | | SEI Investments Valuation | Previous | Next |
SEI Investments Trading Date Momentum on May 10, 2024
| On May 13 2024 SEI Investments was traded for 67.31 at the closing time. The top price for the day was 68.16 and the lowest listed price was 67.28 . The trading volume for the day was 377.5 K. The trading history from May 13, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.04% . The trading price change against the current closing price is 0.37% . |
SEI Investments Fundamentals Correlations and Trends
By evaluating SEI Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SEI Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SEI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SEI Investments Stock history
SEI Investments investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SEI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SEI Investments will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SEI Investments stock prices may prove useful in developing a viable investing in SEI Investments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 133.7 M | 167.4 M | |
| Net Income Applicable To Common Shares | 546.8 M | 309.5 M |
SEI Investments Quarterly Net Working Capital |
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SEI Investments Stock Technical Analysis
SEI Investments technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
SEI Investments Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
SEI Investments cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SEI Investments November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SEI Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SEI Investments shares will generate the highest return on investment. By undertsting and applying SEI Investments stock market strength indicators, traders can identify SEI Investments entry and exit signals to maximize returns
SEI Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SEI Investments' price direction in advance. Along with the technical and fundamental analysis of SEI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SEI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2078 | |||
| Jensen Alpha | 0.2054 | |||
| Total Risk Alpha | 0.1198 | |||
| Sortino Ratio | 0.1913 | |||
| Treynor Ratio | 0.3661 |
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| Volume Indicators |
Complementary Tools for SEI Stock analysis
When running SEI Investments' price analysis, check to measure SEI Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SEI Investments is operating at the current time. Most of SEI Investments' value examination focuses on studying past and present price action to predict the probability of SEI Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEI Investments' price. Additionally, you may evaluate how the addition of SEI Investments to your portfolios can decrease your overall portfolio volatility.
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