SEIC — Stock Film
STOCK FILMSCENE 1/11SEIC · $99.22
Stock Expert AI presents
SEIC
SEI Investments Company
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
SEI Investments Company. A quick introduction.

On the stock market since 1981, it operates in the world of money and finance. It has 5,066 employees. Now — the numbers.

on the stock market since 1981
5,066 employees
$12B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $31 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 31%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
79%Asset Management, Administration and Distribution Fees
Asset Management, Administration and Distribution Fees 79%Information Processing and Software Servicing Fees 21%
79% of all revenue comes from a single line: Asset Management, Administration and Distribution Fees.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales are moving sideways.

No real growth (5% a year).

$1.9B
2021
$2B
2022
$1.9B
2023
$2.1B
2024
$2.3B
2025
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
98
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
21
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
36
weak

Clearly below the class average.

GROWTH
89
very strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
80
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Few are betting against it10/10
WEAK SPOTS
Little set aside for the future2/10
WORTH WATCHING

R&D Investment: Spending on future research is low.

THE FIVE-YEAR JOURNEY
Bumpy, but the direction is up.

The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 31% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Delivers on expectations

It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.

3
THE BRIGHT SIDE · 3/3
Analysts’ target sits above today’s price

The average analyst price target is $12324% above today’s price.

1
THE RISKS · 1/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 21/100.

2
THE RISKS · 2/3
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 36/100.

3
THE RISKS · 3/3
Little set aside for the future

The share set aside for the future is small; the pace of new ideas may slow. Council score: 2/10.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, SEIC sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: SEIC is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (36/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Jul 24, 2026 · stockexpertai.com · Stock Film