SEIC
SEI Investments Company Financial Services - Asset Management Investor Relations →
SEI Investments Company (SEIC) closed at $89.44 as of 2026-06-19, trading 29.0% above its 200-week moving average of $69.33. The stock moved further from the line this week, up from 28.5% last week. With a 14-week RSI of 70, SEIC is in overbought territory.
Trading volume is running at 1.2x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.33 ratio) is neutral — neither side is clearly dominating.
Over the past 2312 weeks of data, SEIC has crossed below its 200-week moving average 38 times. On average, these episodes lasted 12 weeks. Historically, investors who bought SEIC at the start of these episodes saw an average one-year return of +32.5%.
With a market cap of $10.8 billion, SEIC is a large-cap stock. The company generates a free cash flow yield of 3.8%. Return on equity stands at 29.6%, indicating strong profitability. The stock trades at 4.4x book value.
The company has been aggressively buying back shares, reducing its share count by 8.9% over the past three years. SEIC passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.
Over the past 33.5 years, a hypothetical investment of $100 in SEIC would have grown to $10098, compared to $3097 for the S&P 500. That represents an annualized return of 14.8% vs 10.8% for the index — confirming SEIC as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.
Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: SEIC vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After SEIC Crosses Below the Line?
Across 29 historical episodes, buying SEIC when it crossed below its 200-week moving average produced an average return of +31.4% after 12 months (median +14.0%), compared to +16.5% for the S&P 500 over the same periods. 83% of those episodes were profitable after one year. After 24 months, the average return was +74.4% vs +34.1% for the index.
Each line shows $100 invested at the moment SEIC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices SEIC would reach each dislocation threshold.
Dislocation Price Levels
Prices where SEIC's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-22.
| Level | σ | Price | Signal |
|---|---|---|---|
| Deep Value | +2σ | $69.41 | Unusually cheap — potential buy zone |
| Value | +1σ | $74.48 | Cheap vs. own history |
| Fair Value | +0σ | $80.36 | Historical mean behavior |
| Expensive | -1σ | $87.24 | Expensive vs. own history |
| Deep Expensive | -2σ | $95.41 | Unusually expensive — potential trim zone |
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from SEIC's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
SEIC has crossed below its 200-week MA 38 times with an average 1-year return of +32.5% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Mar 1982 | Mar 1982 | 3 | 3.8% | +102.2% | +51407.6% |
| Jun 1982 | Aug 1982 | 11 | 9.7% | +140.4% | +49763.6% |
| Mar 1984 | Feb 1985 | 46 | 38.8% | -2.9% | +33379.9% |
| Mar 1985 | Mar 1985 | 2 | 9.9% | +61.9% | +37099.9% |
| Apr 1985 | Jun 1985 | 8 | 9.9% | +44.1% | +34364.6% |
| Aug 1985 | Aug 1985 | 3 | 3.8% | -12.7% | +32908.3% |
| Sep 1985 | Sep 1985 | 3 | 1.6% | +4.8% | +32004.0% |
| Jun 1986 | Jan 1987 | 31 | 24.4% | +58.7% | +29194.9% |
| Sep 1990 | Nov 1990 | 11 | 10.1% | +59.2% | +17433.2% |
| Jul 1996 | Aug 1996 | 2 | 2.4% | +50.6% | +7343.6% |
| Oct 1996 | Nov 1996 | 1 | 0.6% | +114.1% | +7017.9% |
| Jan 1997 | Feb 1997 | 2 | 2.5% | +115.1% | +6867.5% |
| Mar 1997 | Apr 1997 | 4 | 5.6% | +234.3% | +6783.1% |
| Jul 2002 | Aug 2002 | 6 | 13.7% | +19.5% | +762.8% |
| Sep 2002 | Nov 2002 | 9 | 31.9% | +30.2% | +789.2% |
| Dec 2002 | Jun 2003 | 27 | 18.9% | +8.8% | +724.3% |
| Oct 2003 | Jan 2004 | 14 | 16.4% | +16.1% | +676.0% |
| Mar 2004 | Sep 2004 | 24 | 19.2% | +8.6% | +593.6% |
| Sep 2004 | Sep 2004 | 1 | 0.1% | +9.0% | +585.8% |
| Apr 2005 | May 2005 | 4 | 1.3% | +29.2% | +601.1% |
| May 2008 | May 2008 | 1 | 0.5% | -35.7% | +386.9% |
| Jun 2008 | Aug 2008 | 5 | 4.5% | -20.9% | +400.5% |
| Aug 2008 | Apr 2010 | 85 | 58.0% | -16.8% | +389.4% |
| Apr 2010 | Oct 2010 | 25 | 18.6% | +0.3% | +394.8% |
| Jul 2011 | Jan 2012 | 28 | 26.3% | +2.8% | +433.8% |
| May 2012 | Jun 2012 | 4 | 7.7% | +77.8% | +514.2% |
| Nov 2018 | Apr 2019 | 19 | 18.0% | +21.5% | +88.6% |
| May 2019 | Jun 2019 | 4 | 6.1% | -0.8% | +86.1% |
| Feb 2020 | Jun 2020 | 14 | 31.0% | +3.7% | +78.0% |
| Jun 2020 | Dec 2020 | 28 | 13.3% | +10.3% | +73.7% |
| Jan 2021 | Feb 2021 | 2 | 7.0% | +10.4% | +81.9% |
| Feb 2021 | Mar 2021 | 1 | 1.7% | +6.3% | +71.6% |
| Mar 2022 | Mar 2022 | 1 | 0.9% | +2.6% | +70.2% |
| Apr 2022 | May 2022 | 4 | 2.2% | +7.3% | +70.4% |
| Jun 2022 | Aug 2022 | 8 | 6.4% | +8.6% | +72.6% |
| Aug 2022 | Nov 2022 | 11 | 14.3% | +14.1% | +72.8% |
| Mar 2023 | Mar 2023 | 2 | 2.9% | +26.3% | +69.7% |
| Oct 2023 | Nov 2023 | 4 | 5.7% | +26.0% | +64.6% |
| Average | 12 | — | +32.5% | — |
Frequently Asked Questions
Is SEIC below its 200-week moving average?
No. SEI Investments Company (SEIC) is currently 29.0% above its 200-week moving average of $69.33. It would need to fall to $69.33 to cross below the line.
What is SEIC's 200-week moving average price?
SEI Investments Company's 200-week moving average is $69.33 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when SEIC drops below its 200-week moving average?
SEIC has crossed below its 200-week moving average 38 times in our data. On average, buying at that moment produced a one-year return of +32.5%. These dips have historically been decent entry points. These episodes lasted 12 weeks on average.
Is SEIC a good value right now?
Here's what our data says about SEIC as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 70 (overbought). Free cash flow yield is 3.8%. Return on equity is 29.6%. Price-to-book is 4.4x. This is not a buy or sell recommendation — always do your own research.
How does SEIC compare to the S&P 500?
Over the past 33.5 years, $100 invested in SEIC would have grown to $10098, compared to $3097 for the S&P 500. That's 14.8% annualized vs 10.8% for the index. SEIC has outperformed the broader market over this period.
Does SEIC pay a dividend?
Yes. SEI Investments Company currently pays a dividend yield of 115.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-06-19