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Sei Investments Co (SEIC) AI Forecast

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$SEIC Bullish Signal Full forecast available

Sei Investments Co (SEIC) Stock Forecast 2025


Sei Investments Co (SEIC) AI Stock Price Forecast & Investment Analysis

Sei Investments Co Stock Price Chart and Technical Analysis

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Sei Investments Co (SEIC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Sei Investments Co's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on July 28, 2026, 6:05 p.m. (UTC)

Sei Investments Co Investment Summary

When evaluating whether Sei Investments Co (SEIC) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Sei Investments Co (SEIC) operates within the Finance sector, specifically in the Security Brokers, Dealers & Flotation Companies industry. . With a market capitalization of $12 billion, the company is a large-cap stock offering relative stability combined with growth potential.

Financial Performance Analysis

Our comprehensive financial analysis covers Sei Investments Co's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Sei Investments Co along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Sei Investments Co is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Sei Investments Co (Stock Symbol: SEIC) is a prominent company operating within the Finance sector, with a specific focus on the Security Brokers, Dealers & Flotation Companies industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Sei Investments Co's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Sei Investments Co...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Sei Investments Co...

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Revenue & Growth Analysis

Sei Investments Co generates annual revenues of $2 billion , indicating a well-established business with proven market demand.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Sei Investments Co...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Sei Investments Co...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Sei Investments Co...

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Strategic Market Position

Sei Investments Co strategically competes in the highly dynamic Security Brokers, Dealers & Flotation Companies marketplace. As a large-cap market participant, the company has established significant competitive advantages and market presence. Large-cap companies typically benefit from brand recognition, operational scale, diverse revenue streams, and the financial resources to invest in research and development, marketing, and strategic acquisitions. This size category attracts substantial institutional ownership and analyst coverage.

Industry Competitive Landscape

Sei Investments Co competes within the Finance sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company shows positive operational efficiency through free cash flow generation of $687 million annually . Positive free cash flow indicates the business generates more cash than required for operations and capital investments, providing resources for growth initiatives or shareholder returns.

Asset Utilization Efficiency

Asset turnover ratio of 0.74x indicates moderate asset turnover common in capital-intensive industries such as utilities, real estate, or heavy manufacturing. Lower turnover in these sectors is expected due to the significant infrastructure required for operations.

Financial Strength & Leverage

Current ratio of 5.06 demonstrates strong short-term liquidity with current assets significantly exceeding current liabilities. This provides a substantial buffer for meeting near-term obligations and handling unexpected financial needs.

Sei Investments Co (SEIC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Sei Investments Co stock analysis.

Deep dive into Sei Investments Co's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Sei Investments Co stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Sei Investments Co: With a P/E ratio of 17.23, the market moderately values the company's earnings.

P/E Ratio 17.23x
P/B Ratio 4.87x
Market Cap $12.18B
Dividend Yield 3.06%
EPS $2.36
Book Value/Share $20.83
Revenue/Share $20.42
FCF/Share $5.72
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Sei Investments Co converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Sei Investments Co: An ROE of 18.1% demonstrates excellent shareholder value creation.

ROE 18.1%
ROA 13.6%
ROIC 14.5%
Operating Margin 24.6%
Net Margin 25.1%
EBT Margin 24.6%
Tax Rate 62.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Sei Investments Co's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Sei Investments Co: A current ratio of 5.06 indicates strong liquidity.

Current Ratio 5.06x
D/E Ratio 0.12x
Financial Leverage 1.33x
Interest Coverage 279.6x
Working Capital $1.08B
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Sei Investments Co's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Sei Investments Co: Free cash flow of $687M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $263M
Free Cash Flow $687M
Capital Spending $424M
FCF Growth YoY 3.7%
FCF/Sales 28.0%
CapEx/Sales 17.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Sei Investments Co uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Sei Investments Co: An asset turnover of 0.74x suggests room for improvement in asset utilization.

Asset Turnover 0.74x
Receivables Turnover 3.1x
Fixed Assets Turnover 16.1x
Days Sales Outstanding 117 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Sei Investments Co's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Sei Investments Co: With annual revenue of $2450M, Sei Investments Co operates at significant scale.

Income Statement
Total Revenue $2.45B
Operating Income $442M
Net Income $451M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 1343%
Cash & Short-term Investments 396%
Total Liabilities 288%
Short-term Debt 255%
Accounts Receivable 783%
Dividend & Shareholder Information
Dividends Per Share $3.10
Payout Ratio 0.3%
Shares Outstanding 120M
Growth Metrics (YoY)
Net Income Growth 25.1%
EPS Growth 2.3%

Latest Sei Investments Co Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Sei Investments Co (SEIC) stock price and investment outlook.

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Sei Investments Co Competitors & Peer Analysis - Finance Sector

Comparative analysis of Sei Investments Co against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACGP ██% $718M 13.4x 0.8x
COHN ██% $33M 2.1x 0.7x
DOMH ██% $56M x 1.8x
FRHC ██% $9.57B 62.5x 6.4x
GLDI ██% $626.37B x 16.6x
GLXY ██% $8.85B x 4.9x
GS ██% $308.78B 17.1x 2.5x
HOOD ██% $86.00B 45.3x 9.2x
IBKR ██% $156.51B 150.8x 28.0x
JEF ██% $11.44B 15.7x 1.1x
JSM ██% $1.64B x 0.7x
MIAX ██% $4.09B 30.6x 3.8x
MKTX ██% $4.19B 13.6x 3.5x
MS ██% $338.93B 18.7x 3.0x
NMR ██% $28.40B x 0.0x
OPY ██% $1.17B 12.1x 1.2x
PIPR ██% $5.17B 18.4x 3.9x
RJF ██% $33.98B 15.8x 2.7x
SEIC ██% $12.18B 17.2x 4.9x
SF ██% $12.61B 14.3x 2.1x
SIEB ██% $68M x 0.8x
VIRT ██% $12.67B 23.0x 7.3x
WT ██% $2.97B 48.4x 6.3x
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Frequently Asked Questions - Sei Investments Co Stock Forecast

How accurate are Sei Investments Co stock predictions?

Our AI model shows a -5% Spearman correlation coefficient for SEIC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Sei Investments Co stock price forecasts?

Our analysis considers Sei Investments Co's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Sei Investments Co a good investment in 2025?

Based on our AI analysis, Sei Investments Co shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Sei Investments Co forecasts updated?

Sei Investments Co stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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