B+
Bull case
25%
Probability
Target price
$122.60
Analysis reference price unavailable
Analysis 2026-07-27 · RankAlpha Sentiment Codex
SEIC
SEI InvestmentsBNasdaq / Financial Services
Last Price
Quote time unavailable
Current thesis
Q1 and Q2 2026 results show accelerating revenue, operating income, adjusted EPS, and margins across core businesses. Q2 adjusted EPS and revenue also exceeded the cited consensus estimates, while subsequent estimates moved higher.
Posture
Constructive
Lead driver
Sentiment
What changed
6 setup hits (3d) with net bullish as of 2026-09-09.
What can break
Analyst target count, target range, and detailed post-earnings rating changes are unavailable.
Momentum
76
Value
55
Sentiment
63
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $108.00 · Bull $122.60 · Bear $88.00Analysis 2026-07-27; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-27 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $122.60
Why
Momentum76 · Δ7d -1.0
Value55 · Δ7d -0.1
Sentiment63 · Δ7d +7.0
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Confirming evidence
- • 6 setup hits (3d) with net bullish as of 2026-09-09.
- • Sentiment remains the lead driver in the composite, 7D delta +7.0.
Contradictions & invalidation
- • Analyst target count, target range, and detailed post-earnings rating changes are unavailable.
- • GAAP Q2 EPS declined 11% year over year despite stronger adjusted results. [#SEC-8K-2026-07-22]
- • GAAP EPS declined 11% in Q2, Investments in New Businesses revenue fell 43%, Institutional Investors revenue was nearly flat, and Investment Advisors margin declined to 42% from 45%.
Catalyst clock
2026-07-22
Q2 2026 results exceeded expectations and showed operating acceleration
Lead driver: Sentiment · See AI snapshot
Momentum
76
9% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
-3.5
Value
55
28% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.0
Sentiment
63
62% active weight
Current posture
7d trendImproving
Δ7d
+7.0
Δ21d
+0.0
Why this grade
Composite grade B. Momentum 75.8 / Value 54.9 / Sentiment 63.2
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-27. Scenario method
Most likely
B
Base case
55%
Probability
Target price
$108.00
Analysis reference price unavailable
Analysis 2026-07-27 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$88.00
Analysis reference price unavailable
Analysis 2026-07-27 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$12.66B
Beta
0.95
Shares Out
120.02M
P/E (TTM)
16.0
P/S (TTM)
4.74
P/FCF (TTM)
21.36
Rev YoY
+15.1%
EPS YoY
-11.1%
Gross Margin
+85.3%
Op Margin
+29.5%
Net Debt
-$405.02M
Current Ratio
5.06
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data