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Financial Services

SEIC Stock Analysis

SEI Investments Company · current price $111.69 (+0.32% today)

Top-tier setup — 4/4 EPS beats, 29% net margin. Caveat: RSI 81 is overbought. RSI is in stretched territory — momentum is extended.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
75
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
38
Mixed views
analyst & crowd mood
Risk
78
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7878Relative strengthRelative strength: 1001001-month momentum1-month momentum: 7575Earnings qualityEarnings quality: 8484Analyst consensusAnalyst consensus: 5050Trend strengthTrend strength: 100100Breakout proximityBreakout proximity: 7676
Margin profileWhat survives each step down the income statement.
GrossGross: 78.4%78.4%OperatingOperating: 30.7%30.7%NetNet: 28.8%28.8%Free cash flowFree cash flow: 26.9%26.9%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +15.5% vs estimate+16%2026-062026-03: +9.3% vs estimate+9%2026-032025-12: +2.6% vs estimate+3%2025-122025-09: +4.3% vs estimate+4%2025-09
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Hype Check

Reading SEIC’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading SEIC’s filings…

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Latest earnings

LAST EARNINGS SEI Investments Company (SEIC)

Latest earnings

EPS
$1.30 vs $1.25 est · +4.3% vs estimate BEAT
Revenue
$641.6M · +10.9% YoY
Stock reaction (1M)
+8.3%
Beat streak
4 of last 4 quarters
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Valuation

P/E
19.7×
Forward P/E
16.1×
PEG
2.14
Price / Sales
5.5×
Price / Book
5.4×
EV / EBITDA
17.6×
Analyst target
$115.86
Target range
$98.00 – $125.00
Implied upside
+3.7%
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Financial health

Gross margin
78.4%
Operating margin
30.7%
Net margin
28.8%
FCF margin
26.9%
Return on equity
27.6%
Debt / equity
0.02
Revenue growth YoY
+14.7%
EPS growth YoY
-10.7%
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Technicals

$75.0852-week range$112.15
RSI (14)
81
50-day MA
$100.05
200-day MA
$87.96
ATR (14)
1.64
Beta
0.96
1-month return
+8.3%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.30$1.25+4.3%Beat
2025-12-31$1.38$1.34+2.6%Beat
2026-03-31$1.44$1.32+9.3%Beat
2026-06-30$1.66$1.44+15.5%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.02%
Dividend yield
0.93%
Beta
0.96
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Latest news on SEIC

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Frequently asked

What is SEIC's Quant Score?

SEI Investments Company (SEIC) currently has a TickerMover Quant Score of 72/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is SEI Investments Company (SEIC) a buy?

TickerMover does not give buy or sell recommendations. SEIC scores 72/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is SEIC's score updated?

SEIC's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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