SEI Investments

OVERVALUEDSEIC · NASDAQ · Financial Services
SEIC·NASDAQ·Financial Services
OVERVALUED
SEI Investments
11.0%downside
MARKET PRICE
$91.05
FAIR PRICE
$81.00
MARGIN
$10.05
UNDERVALUEDFAIROVERVALUED
P/E RATIO
15.5x
DIV. YIELD
1.11%
ROE
30.6%
MARKET CAP
$11B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

11.0%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$91.05

FAIR PRICE

$81.00

MARGIN

$10.05

UNDERVALUEDFAIROVERVALUED

P/E Ratio

15.5x

What is P/E? →

Div. Yield

1.11%

ROE

30.6%

Exceptional

Market Cap

$11B

Large-cap

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FPI RATING

8.3/ 10

High-quality fundamentals and low debt levels, but expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$64.80CONSERVATIVE ENTRY
$81.00FAIR PRICE
$91.05MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$64.80

Fair price × 0.80

DISTANCE

28.8%

Price to entry level

At the current price of $91.05, SEIC trades 28.8% above the conservative entry level of $64.80. This entry level represents a 20% margin of safety below the calculated fair price of $81.00 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate SEIC's fair price

SEI Investments's fair price of $81.00 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $91.05, SEIC trades 11.0% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SEIC's risk profile.

RELATIVE · 30%

Comparing SEIC's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for SEIC, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate SEIC's fair value with your own inputs.

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FAQ

What is the fair price of SEIC?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for SEI Investments is $81.00. At the current market price of $91.05, SEIC trades 11.0% above its calculated fair value.

Is SEIC overvalued or undervalued?+

SEI Investments is currently overvalued based on our valuation model. The stock trades at $91.05, which is 11.0% above the fair price of $81.00. The P/E ratio of 15.5x is a key metric in the valuation.

What is the margin of safety for SEIC?+

With a 20% margin of safety applied to the fair price of $81.00, the conservative entry level for SEIC is $64.80. At the current market price of $91.05, the stock trades 28.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is SEIC's fair price updated?+

We update fair price calculations for SEIC daily after market close. The current fair price of $81.00 incorporates the latest market data and sector multiples.

What factors affect SEIC's fair price calculation?+

SEIC's fair price of $81.00 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 15.5x, ROE of 30.6%, and dividend yield of 1.11%.

Is SEIC a good buy right now?+

At $91.05, SEIC trades 11.0% above our fair value estimate of $81.00. The stock is currently overvalued. ROE stands at 30.6% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does SEIC pay dividends?+

SEIC has a dividend yield of 1.11%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.