RankAlpha logo
Back to Rankings

SEIC

SEI InvestmentsA
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Durable recurring fees, margin expansion from scale, and larger buybacks drive multiple expansion; sustained AUM recovery could push shares toward the analyst high over 12 months.
Posture
Constructive
Lead driver
Momentum
What changed
11 setup hits (3d) with net bullish as of 2026-06-02.
What can break
AUM outflows from market declines or client redemptions
Momentum
78
Value
55
Sentiment
59
Setup hits (3d)
11 · Net Bullish
AI TargetsBase $97.33 · Bull $120.00 · Bear $67.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $113.40
Why
Momentum78 · Δ7d -4.8
Value55 · Δ7d +0.3
Sentiment59 · Δ7d +6.0
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
78
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.8
Δ21d
-5.7
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.4
Sentiment
59
33% active weight
Current posture
7d trendImproving
Δ7d
+6.0
Δ21d
+12.3
Why this grade

Composite grade A. Momentum 78.2 / Value 54.8 / Sentiment 59.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$10.62B
Beta
0.95
Shares Out
122.44M
P/E (TTM)
16.0
P/S (TTM)
4.74
P/FCF (TTM)
21.36
Rev YoY
+7.8%
EPS YoY
+9.7%
Gross Margin
+85.7%
Op Margin
+31.4%
Net Debt
-$869.47M
Current Ratio
5.73
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology