SEI Trading Analysis - 09/18/2026 12:50 PM — TRU-SENTIMENT

News Headlines & Context:

Recent news headlines for SEI include:

• SEI Investments Reports Strong Q2 Earnings Growth (no specific date)
• SEI Announces Expansion of Investment Portfolio Management Services (no specific date)
• SEI's Q3 Earnings Beat Analyst Estimates, Revenue Up 10% YoY (no specific date)

These headlines suggest a positive trend for SEI, with growing earnings and expanding services. However, the impact on the stock price will depend on various factors, including market conditions and investor sentiment.

Fundamental Analysis:

Based on the provided data, a comprehensive fundamental analysis cannot be performed. However, key fundamental metrics such as revenue growth rate, profit margins, earnings per share (EPS), and P/E ratio are typically used to evaluate a company's stock.

Some general observations:

• Revenue growth rate: Not provided in the data
• Profit margins: Not provided in the data
• EPS: Not provided in the data
• P/E ratio: Not provided in the data

A thorough fundamental analysis requires access to detailed financial statements and ratios, which are not included in the provided data.

Current Market Position:

Current price: $68.86

Recent price action: The stock has shown an upward trend, with a recent high of $70.29 and a low of $68.20.

Intraday momentum and trends from minute bars:

Technical Analysis:

SMA trends:

• 5-day SMA: $65.08
• 20-day SMA: $58.21
• 50-day SMA: $58.75

The stock is currently trading above its 5-day, 20-day, and 50-day SMAs, indicating a bullish trend.

RSI interpretation: The RSI (14) is 72.8, indicating overbought conditions.

MACD signals: The MACD is 2.32, with a signal line of 1.86, indicating a bullish signal.

Bollinger Bands: The stock price is currently trading near the upper band, indicating potential overbought conditions.

30-day high/low context: The 30-day high is $70.33, and the 30-day low is $47.81.

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bearish (30% call, 70% put)

Call vs Put dollar volume analysis:

Call Volume: $60440.0 Put Volume: $141050.0 Total: $201490.0

Pure directional positioning suggests bearish near-term expectations.

Key Price Levels:

Support: $68.20 (recent low)

Resistance: $70.29 (recent high)

Entry: $69.00

Target: $72.50

Stop Loss: $67.00

25-Day Price Forecast:

SEI is projected for $72.50 to $75.20

Based on current technical trends, momentum, and indicators, the stock price is expected to continue its upward trend.

Defined Risk Strategy Recommendations:

Based on the price forecast, SEI is projected for $72.50 to $75.20. Here are three defined risk strategy recommendations:

• Bull Call Spread: Buy SEI 261016C00070000 (70.0 strike) and sell SEI 261016C00072500 (72.5 strike). This spread has a limited upside potential and can profit from a continued increase in the stock price.
• Iron Condor: Sell SEI 261016P00067500 (67.5 strike) and buy SEI 261016P00070000 (70.0 strike), while selling SEI 261016C00072500 (72.5 strike) and buying SEI 261016C00075000 (75.0 strike). This strategy profits from a stable or slightly increasing stock price.
• Protective Put: Buy SEI 261016P00070000 (70.0 strike) to protect a long position in SEI. This strategy limits potential losses if the stock price declines.

Risk Factors:

• Technical warning signs: Overbought conditions indicated by RSI and Bollinger Bands.
• Sentiment divergences: Bearish options sentiment vs. bullish technicals.
• Volatility and ATR considerations: High volatility could impact trading strategies.

Summary & Conviction Level:

Overall bias: Bullish

Conviction level: Medium

One-line trade idea: Consider a bull call spread or iron condor strategy to profit from a continued increase in SEI's stock price.