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SEIC

SEI InvestmentsB
Nasdaq / Financial Services
Last Price
At close
2026-07-18
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
Value
What changed
Next scheduled catalyst: earnings 2026-07-22 · AMC.
What can break
AUM outflows from market declines or client redemptions
Momentum
61
Value
55
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $97.33 · Bull $120.00 · Bear $67.00
Earnings
2026-07-22 · AMC
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $117.20
Why
Momentum61 · Δ7d +1.5
Value55 · Δ7d -0.2
Sentiment51 · Δ7d -7.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
61
26% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
-0.3
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.2
Sentiment
51
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.1
Δ21d
-14.9
Why this grade

Composite grade B. Momentum 60.9 / Value 55.1 / Sentiment 51.3

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$11.94B
Beta
0.95
Shares Out
120.27M
P/E (TTM)
16.0
P/S (TTM)
4.74
P/FCF (TTM)
21.36
Rev YoY
+12.5%
EPS YoY
+19.7%
Gross Margin
+85.6%
Op Margin
+31.4%
Net Debt
-$405.02M
Current Ratio
4.52
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology