SEIC SEI Investments Company Common Stock

Last close: 105.30
504-day return: +42.20%
Median $/day: $58.8M
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

Same exposure: SEIV, SEIM, SEIQ move almost identically to SEIC (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

SEIC vs KCE

Both indexed to 100 at 2026-05-11.

SEIC KCE · range 95–123 · 2026-05-11 → 2026-11-06

Moves with SEIC

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

KCE State Street SPDR S&P Capital Markets ETF

ρ +0.71beyond mkt +0.45holdout +0.58stable 100%robust

BLK Blackrock, Inc.

ρ +0.64beyond mkt +0.40holdout +0.60stable 100%robust

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

ρ +0.64beyond mkt +0.37holdout +0.51stable 100%robust

FHI Federated Hermes, Inc.

ρ +0.60beyond mkt +0.36holdout +0.50stable 100%robust

AMP Ameriprise Financial, Inc.

ρ +0.66beyond mkt +0.35holdout +0.60stable 100%robust

RJF Raymond James Financial, Inc.

ρ +0.63beyond mkt +0.33holdout +0.64stable 100%robust

Moves against SEIC

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt +0.08holdout -0.09stable 88%moderate

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.43beyond mkt -0.02holdout -0.19stable 88%moderate

TAIL Cambria Tail Risk ETF

ρ -0.35beyond mkt -0.01holdout -0.12stable 88%moderate

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

SEIX Virtus SEIX Senior Loan ETF

horizon 10dρ +0.53holdout +0.41stable 62%moderate

FWONK Liberty Media Corporation Series C Common Stock

horizon 10dρ +0.47holdout +0.29stable 62%moderate

GRSD Grandstand Limited Ordinary Shares

horizon 10dρ +0.45holdout +0.39stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MDXG MiMedx Group, Inc Common Stock

Δ -0.58recent -0.30prior +0.28beyond mkt -0.02

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.55recent -0.24prior +0.32beyond mkt -0.01

INTZ Intrusion Inc. Common Stock

Δ -0.49recent -0.33prior +0.16beyond mkt -0.02

GPRE Green Plains Inc. Common Stock

Δ -0.48recent -0.30prior +0.18beyond mkt +0.04

CLH Clean Harbors, Inc

Δ -0.44recent -0.09prior +0.35beyond mkt -0.00

GRSD Grandstand Limited Ordinary Shares

Δ -0.44recent -0.10prior +0.34beyond mkt +0.01

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
KCE State Street SPDR S&P Capital Markets ETF	+0.45	+0.71	17
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	+0.37	+0.64	18
BLK Blackrock, Inc.	+0.40	+0.64	21
FHI Federated Hermes, Inc.	+0.36	+0.60	20