SEIC Stock Risk & Deep Value Analysis
SEI Investments Co
Financial Services • Asset Management
DVR Score
out of 10
The Bottom Line on SEIC
We analyzed SEI Investments Co using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran SEIC through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
📈SEIC Performance Overview3yr weekly
Unlock SEIC Performance Chart
See 3 years of price history, quarterly revenue trends, and DVR score changes
Weekly adjusted close · Quarterly revenue & EPS · DVR score history
SEIC Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
About SEI Investments Co (SEIC)
Sector
Financial Services
Industry
Asset Management
Market Cap Category
mid
Market Cap
$9.81B
SEIC Deep Value Analysis
SEIC Red Flags & Warning Signs
Premium- ⚠
Market downturn impacting AUM and fee-based revenue
- ⚠
Increased competitive pressure from fintechs or larger financial institutions
- ⚠
Adverse regulatory changes in financial services
Unlock SEIC Red Flags & Risk Warnings
Premium members see every risk event we found.
Unlock the full report
Create a free account to see the DVR score, risk flags, and AI analysis.
Unlock everything for $47/yr
$79/yrSave 41%
- ✓ Catalysts, bull case, moat & red flags
- ✓ Unlimited stock analyses + alerts
- ✓ Full database, search & portfolio (50 stocks)
7-day money back · Cancel anytime
SEIC Financial Health Metrics
Market Cap
$9.81B
P/E Ratio
14.61
SEIC Competitive Moat Analysis
PremiumMoat Rating
Narrow
Moat Trend
Stable
Moat Sources
3 Identified
SEIC's moat persists due to deep client integrations with its platforms, making it costly and time-consuming for customers to switch providers. Its established brand fosters trust and its scale allows for efficient service delivery.
SEIC Competitive Moat Analysis
Premium unlocks moat rating, sources & durability.
SEIC Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings Report (estimated early May 2026)
- •Potential modest increase in AUM/client wins due to market tailwinds
Medium-Term (6-18 months)
- •Further adoption of SEI Wealth Platform by new clients
- •Strategic, small-scale acquisitions to expand service offerings or client base
Long-Term (18+ months)
- •Continued digitization and automation trends in wealth management
- •Leveraging data analytics for enhanced client solutions
Catalysts & Growth Drivers
Upgrade to Premium to see catalysts
SEIC Bull Case: What Could Go Right
- ✓
Acceleration in net new client assets or technology platform conversions
- ✓
Significant expansion into new high-growth international markets or segments
- ✓
Evidence of sustained margin expansion driven by operational efficiency or pricing power
- ✓
Increased competitive pressure leading to pricing erosion or client churn
Bull Case Analysis
See what could go right with Premium
Never miss a move on SEIC
Create a free account to set price alerts and get notified on Telegram when SEIC hits your targets.
📊 Explore More Stock Analysis
Get comprehensive Deep Value Reports for thousands of stocks. Research risk, financial health, and investment potential.
FAQ
What is the DVR Score for SEI Investments Co (SEIC)?
As of March 12, 2026, SEI Investments Co has a DVR Score of 0.1 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of SEI Investments Co?
SEI Investments Co's market capitalization is approximately $9.8B. The company operates in the Financial Services sector within the Asset Management industry.
What ticker symbol does SEI Investments Co use?
SEIC is the ticker symbol for SEI Investments Co. The company trades on the NMS.
What is the risk level for SEIC stock?
Our analysis rates SEI Investments Co's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of SEIC?
SEI Investments Co currently has a price-to-earnings (P/E) ratio of 14.6. This is below the market average, which could indicate the stock is undervalued or facing headwinds.
Does SEI Investments Co pay a dividend?
Yes, SEI Investments Co pays a dividend with a current yield of approximately 122.00%.
How often is the SEIC DVR analysis updated?
Our AI-powered analysis of SEI Investments Co is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 12, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.