Sei Investments Stock Debt To Equity
SEIC Stock | USD 82.44 0.87 1.07% |
SEI Investments fundamentals help investors to digest information that contributes to SEI Investments' financial success or failures. It also enables traders to predict the movement of SEI Stock. The fundamental analysis module provides a way to measure SEI Investments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SEI Investments stock.
Last Reported | Projected for Next Year | ||
Debt To Equity | 0.02 | 0.02 |
SEI | Debt To Equity |
SEI Investments Company Debt To Equity Analysis
SEI Investments' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current SEI Investments Debt To Equity | 0.01 % |
Most of SEI Investments' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SEI Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SEI Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for SEI Investments is extremely important. It helps to project a fair market value of SEI Stock properly, considering its historical fundamentals such as Debt To Equity. Since SEI Investments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SEI Investments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SEI Investments' interrelated accounts and indicators.
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SEI Debt To Equity Historical Pattern
Today, most investors in SEI Investments Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SEI Investments' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of SEI Investments debt to equity as a starting point in their analysis.
SEI Investments Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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SEI Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, SEI Investments has a Debt To Equity of 0.015%. This is 99.95% lower than that of the Capital Markets sector and 99.98% lower than that of the Financials industry. The debt to equity for all United States stocks is 99.97% higher than that of the company.
SEI Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SEI Investments' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SEI Investments could also be used in its relative valuation, which is a method of valuing SEI Investments by comparing valuation metrics of similar companies.SEI Investments is currently under evaluation in debt to equity category among its peers.
SEI Investments ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SEI Investments' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SEI Investments' managers, analysts, and investors.Environmental | Governance | Social |
SEI Fundamentals
Return On Equity | 0.25 | ||||
Return On Asset | 0.13 | ||||
Profit Margin | 0.27 % | ||||
Operating Margin | 0.27 % | ||||
Current Valuation | 9.62 B | ||||
Shares Outstanding | 128.91 M | ||||
Shares Owned By Insiders | 23.90 % | ||||
Shares Owned By Institutions | 73.08 % | ||||
Number Of Shares Shorted | 1.56 M | ||||
Price To Earning | 19.70 X | ||||
Price To Book | 4.47 X | ||||
Price To Sales | 5.18 X | ||||
Revenue | 1.92 B | ||||
Gross Profit | 1.58 B | ||||
EBITDA | 424.52 M | ||||
Net Income | 462.26 M | ||||
Cash And Equivalents | 791.44 M | ||||
Cash Per Share | 5.87 X | ||||
Total Debt | 25.35 M | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 4.43 X | ||||
Book Value Per Share | 18.29 X | ||||
Cash Flow From Operations | 447.03 M | ||||
Short Ratio | 2.08 X | ||||
Earnings Per Share | 4.15 X | ||||
Price To Earnings To Growth | 1.26 X | ||||
Target Price | 78.8 | ||||
Number Of Employees | 5.06 K | ||||
Beta | 0.97 | ||||
Market Capitalization | 10.63 B | ||||
Total Asset | 2.52 B | ||||
Retained Earnings | 762.59 M | ||||
Working Capital | 1.13 B | ||||
Current Asset | 1 B | ||||
Current Liabilities | 224.48 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.18 % | ||||
Net Asset | 2.52 B | ||||
Last Dividend Paid | 0.92 |
About SEI Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SEI Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SEI Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SEI Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SEI Investments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SEI Investments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sei Investments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sei Investments Stock:Check out SEI Investments Piotroski F Score and SEI Investments Altman Z Score analysis. For information on how to trade SEI Stock refer to our How to Trade SEI Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SEI Investments. If investors know SEI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SEI Investments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.368 | Dividend Share 0.92 | Earnings Share 4.15 | Revenue Per Share 15.703 | Quarterly Revenue Growth 0.127 |
The market value of SEI Investments is measured differently than its book value, which is the value of SEI that is recorded on the company's balance sheet. Investors also form their own opinion of SEI Investments' value that differs from its market value or its book value, called intrinsic value, which is SEI Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SEI Investments' market value can be influenced by many factors that don't directly affect SEI Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SEI Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if SEI Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEI Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.