What changed
$SEIC — BUY 📊
SEI Investments Company is a publicly owned asset management holding company.
🎯 Q1 FY26 | Rev $1B | EPS $1.44 vs $1.32 🟢
💡 Consensus expected EPS of $1.32; actual $1.44 signals structural improvement from strategic investments. Market may dismiss as one-off, but evidence points to sustainable momentum.
📉 Reward/Risk: 2.2:1
🏢 Business Quality: 8/10 - Sticky, recurring revenue from asset management and processing with high switching costs and fortress balance sheet.
📊 Valuation: fair — 16x forward P/E vs 5-year avg 20x; EV/EBITDA 13.6x; FCF yield ~6.5%; slightly cheap versus history but in line with slower-growth peers.
🔮 Catalyst: Upward EPS revisions by sell-side analysts following the beat; potential positive guidance on next call
💰 Entry: $90.86, stop $85.0, target $104.0
📊 Our read: BUY. Full analysis →
https://stockduty.xyz/s/SEIC0617