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SEIC AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+0.92%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity+0.20%
    Company size and trading liquidity
  • Sentiment-3.07%
    How analysts and the market view the stock
  • Momentum-1.22%
    Direction and strength of recent price movements
  • Volatility-0.17%
    How much the stock price tends to fluctuate

SEIC probability advantage of beating the market (3M):

-3.35%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

SEI Investments (SEIC) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -3.35% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of SEIC (47.47%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • SEIC probability advantage of beating the market (3M)-3.35%
  • SEIC probability of beating the market (3M)47.47%

SEIC probability advantage of beating the market (3M): -3.35%

The AI-powered overall analysis of SEI Investments (SEIC) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of SEIC:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Capital Markets
N/A
-2.03%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.78%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.62%
Technical
Chart Pattern (504d)
figure_73
N/A
-0.51%
Sentiment
Analyst Lowest Price Upside
-0.18%
+-
-0.47%
Technical
ATR (14d Volatility)
2.14
+-
-0.44%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.44%
Technical
Chart Pattern (120d)
figure_128
N/A
-0.42%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
149.41
+-
-0.39%
Fundamental
Tangible Shareholders' Equity
1.62K
+-
+0.34%
Fundamental
+0.30%
Technical
-0.30%
Sentiment
+0.29%
Technical
+0.28%
Sentiment
-0.27%
Rest of Alpha Signals: +0.56%
  • SEIC probability advantage of beating the market (3M)Total:-3.35%
  • SEIC AI Score
Significant changes Vs previous day

SEIC Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$90.07
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

SEIC Average Past Performance & Loss Rate

Three months after its 304 Sell signals since July 2026, SEIC had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

304 Past SEIC Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-0.88%
Average Alpha
-9.23%
Loss Rate (% Negative Perf.)
57.29%
% Negative Alpha
89.93%

SEIC Frequently Asked Questions

SEI Investments Co Company Profile

Pros

Cons

  • SEIC / US7841171033US Flag
  • Market Cap$10.83B
  • Short Float2.15%
  • Volume577.31K
  • Dividend %1.15%
Performance
  • Perf Week+1.32%
  • Perf Quarter+14.78%
  • Perf Year+0.23%
  • Perf YTD+9.81%
Technical Indicators
  • 52W High93.8 -3.98%
  • 52W Low75.18 19.81%
  • Avg Volume828.25K
  • Beta0.97
  • ATR2.14
  • Volatility2.08% - 2.47%

SEIC Company Profile Summary

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