SEIC Stock Analysis: Buy, Sell, or Hold?
SEIC - SEI Investments Co
$77.01
-1.03 (-1.32%)
▼
5d:
+0.12%
30d:
-5.87%
90d:
-6.11%
BUY
HIGH Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: Apr 22, 2026
18d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SEIC trading at deep discount. Market pricing in -4.6% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: SEIC trading at deep discount. Market pricing in -4.6% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$131.62
Based on 8.3% avg growth
INTRINSIC VALUE TODAY
$81.73
5.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SEIC is currently trading at $77.01, which is considered oversold relative to its 30-day fair value range of $77.43 to $81.43. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.1) compared to its historical average (13.9). Remarkably, the market is currently pricing in an annual earnings decline of 4.6% over the next few years. This pessimistic expectation contrasts with the company's recent 16.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SEIC is in a downtrend. The price is currently testing key support at $75.10. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $104.00 (+35.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SEIC is in a downtrend. The price is currently testing key support at $75.10. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $104.00 (+35.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$77.43 -
$81.43
Company Quality Score
58/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
77.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 35.0% below Wall St target ($104.00)
Fair Price Analysis
30-Day Fair Range
$77.43 -
$81.43
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$3.27
(4.3%)
Support & Resistance Levels
Support Level
$75.10
Resistance Level
$79.78
Current Trend
Downtrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.07
Wall Street Target
$104.00
(+35.0%)
Revenue Growth (YoY)
9.1%
Earnings Growth (YoY)
16.9%
Profit Margin
31.1%
Valuation Discount vs History
-4.6% cheaper
PE vs Historical
12.1 vs 13.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.6%
(market-implied from PE analysis)
1-Year Target
$73.47
(-5%)
2-Year Target
$70.09
(-9%)
3-Year Target
$66.86
(-13%)
3-Yr Target (if PE normalizes)
(PE: 12→14)
$77.03
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 12.5%)
$187.09
(+143%)
Base:
(SPY PE: 12.1, Growth: 12.5%)
$109.74
(+43%)
Bear:
(PE: 10.3, Growth: 12.5%)
$93.28
(+21%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 13.82 | Current EPS (TTM): $5.63
Bull Case
$97.01
(+23%)
Analyst growth 13.4%, PE expands to 15.2
Base Case
$88.19
(+12%)
Market implied 13.4%, PE stable at 13.8
Bear Case
$52.90
(-33%)
Severe decline -20.0%, PE contracts to 11.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.1 to 13.9
Stabilization Target:
$88.72
(+15.2%)
PE Expansion Potential:
+15.2%
Share & Embed Analysis
Last updated: April 02, 2026 8:54 PM ET
Data refreshes hourly during market hours. Next update: 9:54 PM
Data refreshes hourly during market hours. Next update: 9:54 PM
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Technical Signals Check
Is SEIC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Alfred P West Jr
SELL
7447 shares
2026-03-11
Alfred P West Jr
SELL
55000 shares
2026-03-10
Mark Andrew Warner
SELL
4000 shares
2026-02-25
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