BLK
Price
$990.26
Change
+$34.67 (+3.63%)
Updated
Oct 11 closing price
SEIC
Price
$70.10
Change
-$0.58 (-0.82%)
Updated
Oct 11 closing price
10 days until earnings call
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BLK vs SEIC

Header iconBLK vs SEIC Comparison
Open Charts BLK vs SEICBanner chart's image
Blackrock
Price$990.26
Change+$34.67 (+3.63%)
Volume$927.69K
CapitalizationN/A
SEI Investments
Price$70.10
Change-$0.58 (-0.82%)
Volume$606.9K
CapitalizationN/A
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BLK vs SEIC Comparison Chart
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BLK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SEIC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BLK vs. SEIC commentary
Oct 13, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BLK is a StrongBuy and SEIC is a Hold.

COMPARISON
Comparison
Oct 13, 2024
Stock price -- (BLK: $990.26 vs. SEIC: $70.10)
Brand notoriety: BLK and SEIC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BLK: 199% vs. SEIC: 125%
Market capitalization -- BLK: $124.17B vs. SEIC: $9.3B
BLK [@Investment Managers] is valued at $124.17B. SEIC’s [@Investment Managers] market capitalization is $9.3B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BLK’s FA Score shows that 2 FA rating(s) are green whileSEIC’s FA Score has 0 green FA rating(s).

  • BLK’s FA Score: 2 green, 3 red.
  • SEIC’s FA Score: 0 green, 5 red.
According to our system of comparison, BLK is a better buy in the long-term than SEIC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BLK’s TA Score shows that 4 TA indicator(s) are bullish while SEIC’s TA Score has 5 bullish TA indicator(s).

  • BLK’s TA Score: 4 bullish, 4 bearish.
  • SEIC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, BLK is a better buy in the short-term than SEIC.

Price Growth

BLK (@Investment Managers) experienced а +4.33% price change this week, while SEIC (@Investment Managers) price change was +0.89% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.30%. For the same industry, the average monthly price growth was +4.44%, and the average quarterly price growth was +3.48%.

Reported Earning Dates

BLK is expected to report earnings on Oct 11, 2024.

SEIC is expected to report earnings on Jan 22, 2025.

Industries' Descriptions

@Investment Managers (-0.30% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BLK($124B) has a higher market cap than SEIC($9.3B). BLK has higher P/E ratio than SEIC: BLK (22.65) vs SEIC (20.47). BLK YTD gains are higher at: 24.281 vs. SEIC (11.090). BLK has higher annual earnings (EBITDA): 7.87B vs. SEIC (669M). BLK has more cash in the bank: 10.6B vs. SEIC (866M). SEIC has less debt than BLK: SEIC (25.4M) vs BLK (9.7B). BLK has higher revenues than SEIC: BLK (17.9B) vs SEIC (1.92B).
BLKSEICBLK / SEIC
Capitalization124B9.3B1,333%
EBITDA7.87B669M1,177%
Gain YTD24.28111.090219%
P/E Ratio22.6520.47111%
Revenue17.9B1.92B932%
Total Cash10.6B866M1,224%
Total Debt9.7B25.4M38,197%
FUNDAMENTALS RATINGS
BLK vs SEIC: Fundamental Ratings
BLK
SEIC
OUTLOOK RATING
1..100
9622
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
2058
SMR RATING
1..100
5640
PRICE GROWTH RATING
1..100
749
P/E GROWTH RATING
1..100
4178
SEASONALITY SCORE
1..100
9575

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SEIC's Valuation (86) in the Investment Managers industry is in the same range as BLK (93). This means that SEIC’s stock grew similarly to BLK’s over the last 12 months.

BLK's Profit vs Risk Rating (20) in the Investment Managers industry is somewhat better than the same rating for SEIC (58). This means that BLK’s stock grew somewhat faster than SEIC’s over the last 12 months.

SEIC's SMR Rating (40) in the Investment Managers industry is in the same range as BLK (56). This means that SEIC’s stock grew similarly to BLK’s over the last 12 months.

BLK's Price Growth Rating (7) in the Investment Managers industry is somewhat better than the same rating for SEIC (49). This means that BLK’s stock grew somewhat faster than SEIC’s over the last 12 months.

BLK's P/E Growth Rating (41) in the Investment Managers industry is somewhat better than the same rating for SEIC (78). This means that BLK’s stock grew somewhat faster than SEIC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BLKSEIC
RSI
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 3 days ago
57%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
43%
Bearish Trend 3 days ago
66%
Momentum
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 3 days ago
54%
MACD
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
51%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
50%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
47%
Advances
ODDS (%)
Bullish Trend 5 days ago
62%
Bullish Trend 5 days ago
49%
Declines
ODDS (%)
Bearish Trend 7 days ago
57%
Bearish Trend 3 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
42%
Bearish Trend 3 days ago
53%
Aroon
ODDS (%)
Bullish Trend 3 days ago
53%
Bullish Trend 3 days ago
41%
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BLK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SEIC
Daily Signalchanged days ago
Gain/Loss if shorted
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BLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, BLK has been closely correlated with TROW. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if BLK jumps, then TROW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BLK
1D Price
Change %
BLK100%
+3.63%
TROW - BLK
67%
Closely correlated
+0.91%
BX - BLK
66%
Loosely correlated
+2.69%
APAM - BLK
66%
Loosely correlated
+2.36%
JHG - BLK
65%
Loosely correlated
+1.21%
BAM - BLK
65%
Loosely correlated
+1.63%
More

SEIC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SEIC has been closely correlated with JHG. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if SEIC jumps, then JHG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEIC
1D Price
Change %
SEIC100%
-0.82%
JHG - SEIC
66%
Closely correlated
+1.21%
TROW - SEIC
64%
Loosely correlated
+0.91%
AMG - SEIC
63%
Loosely correlated
+0.95%
BLK - SEIC
61%
Loosely correlated
+3.63%
BN - SEIC
61%
Loosely correlated
+1.00%
More