Sei Investments Stock Cash Position Weight
| SEIC Stock | USD 80.82 0.66 0.82% |
SEI Investments fundamentals help investors to digest information that contributes to SEI Investments' financial success or failures. It also enables traders to predict the movement of SEI Stock. The fundamental analysis module provides a way to measure SEI Investments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SEI Investments stock.
SEI | Cash Position Weight |
SEI Investments Company Cash Position Weight Analysis
SEI Investments' Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
SEI Cash Position Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for SEI Investments is extremely important. It helps to project a fair market value of SEI Stock properly, considering its historical fundamentals such as Cash Position Weight. Since SEI Investments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SEI Investments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SEI Investments' interrelated accounts and indicators.
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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, SEI Investments has 0.0% in Cash Position Weight. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
SEI Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SEI Investments' direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SEI Investments could also be used in its relative valuation, which is a method of valuing SEI Investments by comparing valuation metrics of similar companies.SEI Investments is currently under evaluation in cash position weight category among its peers.
SEI Investments ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SEI Investments' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SEI Investments' managers, analysts, and investors.Environmental | Governance | Social |
SEI Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 9.52 B | ||||
| Shares Outstanding | 128.91 M | ||||
| Shares Owned By Insiders | 23.90 % | ||||
| Shares Owned By Institutions | 73.07 % | ||||
| Number Of Shares Shorted | 1.56 M | ||||
| Price To Earning | 19.70 X | ||||
| Price To Book | 4.43 X | ||||
| Price To Sales | 5.08 X | ||||
| Revenue | 1.92 B | ||||
| Gross Profit | 1.58 B | ||||
| EBITDA | 424.52 M | ||||
| Net Income | 462.26 M | ||||
| Cash And Equivalents | 791.44 M | ||||
| Cash Per Share | 5.87 X | ||||
| Total Debt | 25.35 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.43 X | ||||
| Book Value Per Share | 18.29 X | ||||
| Cash Flow From Operations | 447.03 M | ||||
| Short Ratio | 2.25 X | ||||
| Earnings Per Share | 4.15 X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 78.8 | ||||
| Number Of Employees | 5.06 K | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 10.42 B | ||||
| Total Asset | 2.52 B | ||||
| Retained Earnings | 762.59 M | ||||
| Working Capital | 1.13 B | ||||
| Current Asset | 1 B | ||||
| Current Liabilities | 224.48 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.18 % | ||||
| Net Asset | 2.52 B | ||||
| Last Dividend Paid | 0.92 |
About SEI Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SEI Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SEI Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SEI Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SEI Investments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SEI Investments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sei Investments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sei Investments Stock:Check out SEI Investments Piotroski F Score and SEI Investments Altman Z Score analysis. For information on how to trade SEI Stock refer to our How to Trade SEI Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SEI Investments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.368 | Dividend Share 0.92 | Earnings Share 4.15 | Revenue Per Share 15.703 | Quarterly Revenue Growth 0.127 |
The market value of SEI Investments is measured differently than its book value, which is the value of SEI that is recorded on the company's balance sheet. Investors also form their own opinion of SEI Investments' value that differs from its market value or its book value, called intrinsic value, which is SEI Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SEI Investments' market value can be influenced by many factors that don't directly affect SEI Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.