Sei Investments Stock Alpha and Beta Analysis
| SEIC Stock | USD 73.98 1.90 2.64% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SEI Investments. It also helps investors analyze the systematic and unsystematic risks associated with investing in SEI Investments over a specified time horizon. Remember, high SEI Investments' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to SEI Investments' market risk premium analysis include:
Beta 0.8 | Alpha (0.11) | Risk 1.43 | Sharpe Ratio (0.16) | Expected Return (0.23) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
SEI |
SEI Investments Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SEI Investments market risk premium is the additional return an investor will receive from holding SEI Investments long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SEI Investments. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate SEI Investments' performance over market.| α | -0.11 | β | 0.80 |
SEI Investments expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of SEI Investments' Buy-and-hold return. Our buy-and-hold chart shows how SEI Investments performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SEI Investments Market Price Analysis
Market price analysis 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 understating and applying SEI Investments stock market price indicators, traders can identify SEI Investments position entry and exit signals to maximize returns.
SEI Investments Return and Market Media
The median price of SEI Investments for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 82.64 with a coefficient of variation of 4.07. The daily time series for the period is distributed with a sample standard deviation of 3.33, arithmetic mean of 81.97, and mean deviation of 2.54. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Implied Volatility Surging for SEI Investments Stock Options | 01/13/2025 |
2 | SEI Investments GAAP EPS of 1.19 misses by 0.01, revenue of 557.19M beats by 2.58M | 01/29/2025 |
3 | SEI expands advisor services with partnerships | 02/06/2025 |
4 | SEI Investments Co Expands Executive Role to Drive Strategic Growth | 02/25/2025 |
5 | SEI Investments to sell family office unit with 723B in assets on its platform to Aquiline | 02/27/2025 |
6 | Why Is SEI Down 7.9 percent Since Last Earnings Report | 02/28/2025 |
7 | Disposition of 2500 shares by Mark Warner of SEI Investments at 53.34 subject to Rule 16b-3 | 03/03/2025 |
8 | Schechter Investment Advisors LLC Sells 753 Shares of SEI Investments | 03/04/2025 |
9 | Best Cryptos to Join This Month Qubetics Breaks 14.6M, SEI Innovates, and Binance Rolls Out Rewards | 03/06/2025 |
10 | Should ALPS OShares U.S. Small-Cap Quality Dividend ETF Be on Your Investing Radar | 03/10/2025 |
11 | Vestcor Inc Sells 3,197 Shares of SEI Investments | 03/13/2025 |
About SEI Investments Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including SEI or other stocks. Alpha measures the amount that position in SEI Investments has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0138 | 0.0136 | 0.0112 | 0.00649 | Price To Sales Ratio | 3.98 | 4.39 | 5.05 | 3.19 |
SEI Investments Upcoming Company Events
As portrayed in its financial statements, the presentation of SEI Investments' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SEI Investments' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SEI Investments' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SEI Investments. Please utilize our Beneish M Score to check the likelihood of SEI Investments' management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 18th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with SEI Investments
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out SEI Investments Backtesting, SEI Investments Valuation, SEI Investments Correlation, SEI Investments Hype Analysis, SEI Investments Volatility, SEI Investments History and analyze SEI Investments Performance. For information on how to trade SEI Stock refer to our How to Trade SEI Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.