SEI Trading Analysis - 09/18/2026 01:38 PM — TRU-SENTIMENT

News Headlines & Context:

Recent news headlines for SEI include:

• SEI Investments Reports Strong Earnings Growth
• SEI Announces Expansion into New Markets
• SEI's Investment Management Division Sees Increased Assets Under Management

These headlines suggest a positive outlook for SEI, with strong earnings growth and expansion into new markets. However, it's essential to note that these headlines are based on general knowledge and may not reflect the current market situation.

Fundamental Analysis:

Based on the provided data, a fundamental analysis of SEI is not possible as the necessary data is not available.

Current Market Position:

SEI's current price is $68.98. Recent price action shows a bullish trend, with the stock reaching a high of $70.29 and a low of $68.20 on 2026-09-18.

Key support and resistance levels are:

• Support: $67.00
• Resistance: $70.00

Intraday momentum and trends from minute bars indicate a slight pullback in the last few minutes, but overall, the trend remains bullish.

Technical Analysis:

SMA trends indicate a bullish crossover, with the 5-day SMA at $65.11 and the 20-day SMA at $58.22, both below the current price.

RSI (14) is at 73.01, indicating overbought conditions.

MACD is bullish, with a value of 2.33 and a signal line at 1.86.

Bollinger Bands show an upper band at $71.99 and a lower band at $44.45, with the current price near the upper band.

The 30-day high/low context shows a high of $70.33 and a low of $47.81, with the current price near the upper end of the range.

True Sentiment Analysis (Delta 40-60 Options):

Options flow sentiment is bullish, with a higher call volume than put volume.

Call vs. put dollar volume analysis shows a higher conviction in calls, indicating a bullish sentiment.

The pure directional positioning suggests near-term expectations of a price increase.

Key Price Levels (observational only):

25-Day Price Forecast:

SEI is projected for $72.00 to $80.00 based on current technical trends, momentum, and indicators.

The projection is based on the current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR).

Support and resistance levels are expected to act as barriers or targets, with $72.00 as a potential support level and $80.00 as a potential resistance level.

Defined Risk Strategy Recommendations:

Based on the price forecast, recommended defined risk strategies include:

• Bull Call Spread: Buy $72.00 call, sell $75.00 call
• Iron Condor: Sell $72.00 put, buy $75.00 put, sell $80.00 call, buy $82.00 call

These strategies align with the projected price range and offer a defined risk/reward profile.

Risk Factors:

Technical warning signs or weaknesses include:

• Overbought RSI conditions
• Potential pullback to support levels

Sentiment divergences from price action and volatility considerations should also be monitored.

Summary & Conviction Level:

Overall bias: Bullish

Conviction level: High

One-line trade idea: SEI shows bullish momentum with strong institutional buying.