SEI Investments Company (SEIC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SEI Investments Company stock (SEIC) is currently trading at $77.20. SEI Investments Company PE ratio is 13.84. SEI Investments Company PS ratio (Price-to-Sales) is 4.15. Analyst consensus price target for SEIC is $104.00. WallStSmart rates SEIC as Moderate Buy.
- SEIC PE ratio analysis and historical PE chart
- SEIC PS ratio (Price-to-Sales) history and trend
- SEIC intrinsic value — DCF, Graham Number, EPV models
- SEIC stock price prediction 2025 2026 2027 2028 2029 2030
- SEIC fair value vs current price
- SEIC insider transactions and insider buying
- Is SEIC undervalued or overvalued?
- SEI Investments Company financial analysis — revenue, earnings, cash flow
- SEIC Piotroski F-Score and Altman Z-Score
- SEIC analyst price target and Smart Rating
SEI Investments Company
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SEIC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · SEI Investments Company (SEIC)
SEIC trades at a significant discount to its Graham intrinsic value of $190.18, offering a 58% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
SEI Investments Company (SEIC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, profit margin. Overall metrics suggest strong investment potential with favorable risk/reward.
SEI Investments Company (SEIC) Key Strengths (5)
Every $100 of shareholder equity generates $29 in profit
Keeps $31 of every $100 in revenue as net profit
74.61% of shares held by major funds and institutions
Strong operational efficiency: $26 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
SEI Investments Company (SEIC) Areas to Watch (5)
Premium valuation at 4.1x annual revenue
Premium pricing at 3.9x book value
Modest revenue growth at 9.10%
Growth is fairly priced, not cheap, not expensive
Solid earnings growth at 16.90%
SEI Investments Company (SEIC) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 4.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Profit Margin, Institutional Own.. Profitability is solid with Return on Equity at 29.00%, Operating Margin at 26.40%, Profit Margin at 31.10%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, Revenue Growth. Some valuation metrics including PEG Ratio (1.56), Price/Sales (4.15), Price/Book (3.88) suggest expensive pricing. Growth concerns include Revenue Growth at 9.10%, EPS Growth at 16.90%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 29.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 9.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Profit Margin) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SEIC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SEIC's Price-to-Sales ratio of 4.15x sits near its historical average of 3.86x (58th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 56% below its historical high of 9.42x set in Dec 2006, and 257% above its historical low of 1.16x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for SEI Investments Company (SEIC) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
SEI Investments Company is a mature, profitable business with steady cash generation. Revenue reached 2.3B with 9% growth year-over-year. Profit margins are strong at 31.1%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 29.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 31.1% and operating margin of 26.4% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact SEI Investments Company.
Bottom Line
SEI Investments Company is a well-established business delivering consistent profitability with 31.1% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(21 last 3 months)
| Insider | Type | Shares |
|---|---|---|
DENHAM, SEAN Executive VP, CFO, COO | Sell | -7,673 |
| Insider | Type | Shares |
|---|---|---|
WEST, ALFRED P JR Chairman Emeritus | Sell | -3,482 |
| Insider | Type | Shares |
|---|---|---|
ROMEO, CARMEN Director | Sell | -15,500 |
Data sourced from SEC Form 4 filings
Last updated: 12:56:14 PM
About SEI Investments Company(SEIC)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
SEI Investments Company is a publicly owned asset management portfolio company. The company is headquartered in Oaks, Pennsylvania.