SEI Investments Company (SEIC) Fair Value 2026

SEIC · Asset Management ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.9 /10

32 fundamental signals · 6 models active

Value Trap Risk

SAFE (7/100)

Quick Summary — As of 2026-08-27, SEI Investments Company (SEIC) trades at $111.30, versus a $74.53 median fair value across its 6 active models — 33.0% below the current price. QOC: 8.9/10. Value Trap Risk: 7/100 (SAFE). 6/13 models active.

Key Facts

Ticker
SEIC
Price
$111.30
Quality Score
8.9/10
Value Trap Risk
7/100
Models Active
6/13
Last Updated
Strength: Quality Score of 8.9/10 indicates strong fundamentals
Risk: Majority of models suggest overvaluation

Is SEI Investments Company (SEIC) Undervalued or Overvalued in 2026?

According to CirclFi’s 6-model valuation engine, SEI Investments Company (SEIC) appears overvalued as of : the median of 6 independent fair value estimates is $74.53, 33.0% below the current price of $111.30. Estimates range from $45.39 to $111.42. SEIC scores 8.9/10 on fundamental quality and 7/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. SEIC’s -33.0% gap is wider than that market norm, and the Asset Management sector median is -4.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy SEI Investments Company Stock in 2026? →

What Fair Value Does Each Model Give SEIC?

6 Intrinsic Value Models vs. Current Price ($111.30)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $45.39 -59.2%
Ensemble · Medium Conviction
 $75.06 -32.6%
Intrinsic · High Conviction
 $74.00 -33.5%
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What Is SEIC's Fair Value Range?

Spread across 6 independent models · $45.39 to $111.42

CirclFi's 6 active models place SEI Investments Company (SEIC) between $45.39 and $111.42 per share, a spread of 89% of the median. The median of that range — $74.53 — is the fair value CirclFi publishes for SEIC, against a current price of $111.30.

Low · EPVHigh · Regime Cross
$45.39median $74.53$111.42
Where the range comes from
Most bearish modelEarnings Power Value (EPV)$45.39
Most bullish modelRegime Cross-Sectional$111.42
Model agreement0 bullish · 5 bearishmoderate

A band of this width is typical. The methods agree on direction but weight growth, reinvestment and risk differently, so treat the median as a centre of gravity rather than a precise target.

Every figure above is one model's standalone output on SEIC, not a CirclFi price target. How each model works →

What Is SEI Investments Company (SEIC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, SEI Investments Company's intrinsic value is estimated at $74.53. Trading at its current price of $111.30, the valuation engine raises significant caution: 5 of 6 models flag downside risk, projecting a median implied return of -33.0%. Notably, Regime Cross sees the most upside at +0.1% (fair value: $111.42), while EPV is the most conservative at -59.2% ($45.39). The spread between these extremes — +59.3% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About SEIC?

6 of 13 models are currently active for SEIC. Of these, 1 model suggests upside while 5 models suggest overvaluation. Taken together, their median fair value for SEIC is $74.53 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does SEIC Rank in Asset Management?

Among 186 Asset Management stocks, SEIC ranks #5 by Quality of Company score. CirclFi's QOC score of 8.9/10 evaluates 32 fundamental signals. A score of 8.9 places SEIC in the top tier.

See all Most Undervalued Asset Management Stocks →

SEI Investments Company operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is SEIC a Value Trap?

CirclFi's Value Trap algorithm assigns SEIC a score of 7/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

6 of 13 models are active for SEI Investments Company. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, SEI Investments Company earns a quality score of 8.9/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +59.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SEIC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SEIC's 6 active models, average confidence is 49%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy SEI Investments Company Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Asset Management Stocks Should You Also Analyze?

10 related Asset Management stocks with 13-model coverage

BXBlackstone Inc.QOC 8.9APOApollo Global Management, Inc.QOC 8.8GCMGGCM Grosvenor Inc.QOC 9.0SIISprott Inc.QOC 8.8AMPAmeriprise Financial, Inc.QOC 9.3WTWisdomTree, Inc.QOC 8.8VINPVinci Compass Investments Ltd.QOC 6.8FRBPFRANKLIN BSP CAP CORPQOC 5.2EVFEaton Vance Senior Income TrustQOC 4.6HLNEHamilton Lane IncorporatedQOC 9.3

Read investment analysis: BX · APO · GCMG · SII · AMP · WT · VINP · FRBP · EVF · HLNE

Which Other Stocks Have a Similar Quality Score to SEIC?

7 companies across all industries closest to SEIC’s Quality of Company score of 8.9/10.

CQPCheniere Energy Partners, L.P.QOC 8.9MTRNMaterion CorporationQOC 8.9BYByline Bancorp, Inc.QOC 8.9FLSFlowserve CorporationQOC 8.9CLHClean Harbors, Inc.QOC 8.9FSSFederal Signal CorporationQOC 8.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: CQP · MTRN · BY · FLS · CLH · FSS · NVDA

Where Does SEIC Sit in CirclFi's Asset Management Rankings?

SEIC is ranked against every other Asset Management stock CirclFi covers in each of these screens.

See all Asset Management stocks ranked →

What Else Do Investors Ask About SEI Investments Company’s Valuation?

What is SEI Investments Company's intrinsic value in 2026?

CirclFi puts SEI Investments Company (SEIC)'s intrinsic value at $74.53 — the median of 6 independent model estimates as of 2026-08-27, ranging from $45.39 to $111.42. The Quality of Company score is 8.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SEIC overvalued or undervalued right now?

At $111.30, 1 of 6 active models suggest SEIC may be undervalued, while 5 indicate potential overvaluation. The median of all 6 fair value estimates is $74.53, 33.0% below the current price of $111.30 — a consensus view that SEIC is overvalued. The assessment depends on which methodology best fits SEI Investments Company's business model in Asset Management.

What does a Quality of Company score of 8.9 mean for SEIC?

SEI Investments Company's QOC of 8.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on SEIC?

CirclFi analyzes SEIC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 6 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on SEIC?

Of the 6 models currently active on SEIC, Regime Cross-Sectional is the most bullish at $111.42 per share, and Earnings Power Value (EPV) is the most bearish at $45.39. CirclFi's published fair value for SEIC is the median of that range, $74.53, not either extreme. The gap between the two ends equals 89% of the median — a normal spread for a company of this profile. Browse stocks by value-trap risk →

Is SEIC a value trap in 2026?

SEI Investments Company's Value Trap score is 7/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 6-model valuation engine, SEI Investments Company (SEIC) has a median fair value of $74.53 — 33.0% below the current price of $111.30 — as of 2026-08-27.” Source: circlfi.com/stock/SEIC/ · Methodology
Primary sources for this SEIC valuation
  • Financial statements: SEI Investments Company 10-K and 10-Q filings on SEC EDGAR (CIK 0000350894) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SEIC as of ; valuations recomputed .

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