SEI Investments Co (SEI Investments Co) Risk Assessment

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What is SEI Investments Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of SEI Investments Co is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of SEI Investments Co's Risk Assessment

For the Asset Management subindustry, SEI Investments Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SEI Investments Co's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, SEI Investments Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where SEI Investments Co's Risk Assessment falls into.

SEI Investments Co (NAS:SEIC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

SEI Investments Co Risk Assessment Related Terms

Thank you for viewing the detailed overview of SEI Investments Co's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

SEI Investments Co (SEI Investments Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SEI Investments Co (NAS:SEIC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

SEIC:Mexico

Address

1 Freedom Valley Drive, Oaks, PA, USA, 19456

Website

https://www.seic.com

SEI Investments provides investment processing, management, and operations services to financial institutions, asset managers, asset owners, and financial advisors in four material segments: private banks, investment advisors, institutional investors, and investment managers. SEI also has a minority interest in LSV Asset Management, a value equity asset manager with about $99 billion in assets under management. As of December 2022, SEI (including LSV) manages, administers, or advises on over $1.2 trillion in assets.

Executives

West Alfred P Jr	director, 10 percent owner, officer: Chairman and Chief Executive	1 FREEDOM VALLEY DRIVE, OAKS PA 19456
Carmen Romeo	director, officer: Executive Vice President
Wayne Withrow	officer: Executive Vice President
Stephanie D. Miller	director	1 FREEDOM VALLEY DRIVE, OAKS PA 19456
Michael Peterson	officer: EXECUTIVE VICE PRESIDENT GC	1 FREEDOM VALLEY DRIVE, OAKS X1 19456
Kathryn Mccarthy	director	ONE FREEDOM VALLEY DRIVE, OAKS PA 19456
Dennis Mcgonigle	officer: Executive Vice President/CFO	ONE FREEDOM VALLEY DRIVE, OAKS PA 19456
Ryan Hicke	officer: Executive Vice President	ONE FREEDOM VALLEY DRIVE, OAKS PA 19456
Mark Andrew Warner	officer: VP, Controller and CAO	1 FREEDOM VALLEY DRIVE, OAKS PA 19456
Sarah Blumenstein	director
Sanjay Sharma	officer: EVP (*Remarks)	ONE FREEDOM VALLEY DRIVE, OAKS PA 19456
Philip Mccabe	officer: EVP - Head of Investment Mgr	ONE FREEDOM VALLEY DRIVE, OAKS PA 19456
Kevin Barr	officer: Executive Vice President	1 FREEDOM VALLEY DRIVE, OAKS PA 19456
Kathy Heilig	officer: Controller/Senior Vice Preside
Jonathan Brassington	director	ONE FREEDOM VALLEY DRIVE, OAKS PA 19456