Sei Investments Stock Technical Analysis

SEIC Stock  USD 67.27  0.70  1.05%   
As of the 5th of May, SEI Investments has the risk adjusted performance of 0.0637, and Coefficient Of Variation of 1057.62. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SEI Investments, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for SEI Investments, which can be compared to its competition. Please validate SEI Investments maximum drawdown, and the relationship between the information ratio and downside variance to decide if SEI Investments is priced adequately, providing market reflects its prevalent price of 67.27 per share. Given that SEI Investments has jensen alpha of 7.0E-4, we advise you to double-check SEI Investments's current market performance to make sure the company can sustain itself at some point in the future.

SEI Investments Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SEI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SEI
  
SEI Investments' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

SEI Investments Analyst Consensus

Target PriceAdvice# of Analysts
65.25Hold7Odds
SEI Investments current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most SEI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SEI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SEI Investments, talking to its executives and customers, or listening to SEI conference calls.
SEI Analyst Advice Details
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.
A focus of SEI Investments technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SEI Investments trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

SEI Investments Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was five with a total number of output elements of fifty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SEI Investments volatility. High ATR values indicate high volatility, and low values indicate low volatility.

SEI Investments Trend Analysis

Use this graph to draw trend lines for SEI Investments. You can use it to identify possible trend reversals for SEI Investments as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual SEI Investments price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

SEI Investments Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SEI Investments applied against its price change over selected period. The best fit line has a slop of   0.01  , which means SEI Investments will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.02, which is the sum of squared deviations for the predicted SEI Investments price change compared to its average price change.

About SEI Investments Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SEI Investments on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SEI Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SEI Investments price pattern first instead of the macroeconomic environment surrounding SEI Investments. By analyzing SEI Investments's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SEI Investments's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SEI Investments specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 (projected)
Dividend Yield0.01380.01360.0143
Price To Sales Ratio3.984.393.17

SEI Investments May 5, 2024 Technical Indicators

Most technical analysis of SEI help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SEI from various momentum indicators to cycle indicators. When you analyze SEI charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in SEI Investments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For information on how to trade SEI Stock refer to our How to Trade SEI Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for SEI Stock analysis

When running SEI Investments' price analysis, check to measure SEI Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SEI Investments is operating at the current time. Most of SEI Investments' value examination focuses on studying past and present price action to predict the probability of SEI Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEI Investments' price. Additionally, you may evaluate how the addition of SEI Investments to your portfolios can decrease your overall portfolio volatility.
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Is SEI Investments' industry 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
0.253
Dividend Share
0.89
Earnings Share
3.66
Revenue Per Share
14.872
Quarterly Revenue Growth
0.091
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.