SEIC:NASDAQSEI Investments Company Analysis

SEI Investments (SEIC) trades at $90.87, roughly 14% above the DCF‑derived fair value of $79.87, yet still below the consensus 12‑month target median of $107. The stock shows a bullish MACD (line $3.13 above signal $1.74) but an elevated RSI of 71, indicating short‑term overbought conditions and proximity to the $92.87 resistance level. Volatility remains high at 31% over the past 30 days and beta is modest at 0.86, suggesting the share moves slightly less than the market but with sizable price swings.
Fundamentally, SEIC delivered a strong Q1 2026, posting 12.9% YoY revenue growth to $622 million and a 23% jump in adjusted EPS to $1.44, beating analyst expectations. Margins are robust (gross 78%, operating 30%, profit 31%) and ROE stands at an impressive 29.6%, while free cash flow of $405 million supports a sustainable dividend yield of 1.11% with a low 17% payout ratio.