| 2015 | 2016 | 2017 | 2018 | 2019 (projected) | SEI Investments Accounts Payable | 4,511,000 | 5,966,000 | 5,268,000 | 10,920,000 | 8,870,232 | SEI Investments Receivables | 223,023,000 | 289,718,000 | 622,078,000 | 365,205,000 | 298,139,768 |
SEI Investments slips -2.47 percent albeit market build-up
 | By Rifka Kats | Macroaxis Story |
This article is aimed at all current or potential SEI Investments investors. I will look into why albeit cyclical SEI Investments disturbance, the long term basic indicators of the company are still strong. In this post I will also go over different drivers effecting SEI Investments products and services and how it may effect the organisation investors. Macroaxis considers SEI Investments to be very steady. SEI Investments owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.0355 which indicates the firm had -0.0355% of return per unit of volatility over the last 1 month. Macroaxis approach towards measuring risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. SEI Investments Co exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate SEI Investments Risk Adjusted Performance of (0.047919) and Coefficient Of Variation of (1,457) to confirm risk estimate we provide.
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Reviewed by Raphi Shpitalnik
This firm is undervalued at 57.43 per share with modest projections ahead. The entity has beta of -0.0904 which indicates as returns on market increase, returns on owning SEI Investments are expected to decrease at a much smaller rate. During bear market, SEI Investments is likely to outperform the market. Even though it is essential to pay attention to SEI Investments current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis approach towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. SEI Investments Co exposes twenty-one different technical indicators which can help you to evaluate its performance. SEI Investments has expected return of -0.062%. Please be advised to validate SEI Investments Maximum Drawdown, and the relationship between Information Ratio and Downside Variance to decide if SEI Investments past performance will be repeated at future time. The performance of SEI Investments in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence SEI Investments' stock prices. When investing in SEI Investments, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, SEI Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as SEI Investments carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
And What about dividends?
A dividend is the distribution of a portion of SEI Investments earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. SEI Investments dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. SEI one year expected dividend income is about USD0.57 per share.
At present, SEI Investments' Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 12.65, whereas Dividend Payout Ratio is forecasted to decline to 0.14. | Last Reported | Projected for Next Year | ||
| Dividends Paid | 114.8 M | 120.6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.25 | 0.14 | |
| Dividend Paid And Capex Coverage Ratio | 7.98 | 12.65 |
Investing in stocks that pay dividends, such as stock of SEI Investments, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in SEI Investments must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for SEI Investments. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.How important is SEI Investments's Liquidity
SEI Investments financial leverage refers to using borrowed capital as a funding source to finance SEI Investments ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. SEI Investments financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to SEI Investments' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of SEI Investments' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between SEI Investments's total debt and its cash.
What do experts say about SEI?
Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
Analysis ConsensusBreaking down the case for SEI Investments
The company has return on total asset (ROA) of 13.95 % which means that it generated profit of $13.95 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 29.54 % meaning that it created $29.54 on every $100 dollars invested by stockholders. The small decline in market price for the last few months has created some momentum for investors as it was traded today as low as 53.21 and as high as 54.39 per share. The company executives did not add much value to SEI Investments investors in May. However, diversifying your holdings with SEI Investments Co or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.7463. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. SEI Investments maintains shares owned by institutions of 71.04% . SEI Investments is selling for 53.28. This is 2.47% down. Opened at 53.28. SEI Investments Revenue to Assets is somewhat stable at the moment. SEI Investments Working Capital is increasing over the last 4 years. Furthermore, SEI Investments Total Debt USD is increasing over the last 4 years. The previous year value of SEI Investments Total Debt USD was 49,153,979.
All in all, we belive that SEI Investments is currently undervalued with very low odds of distress in the next two years. Our primary buy/sell recommendation on the company is Cautious Hold.
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