SEIC vs CFLT

Comparison between SEI Investments Company (SEIC, Company) and Confluent Inc Class A (CFLT, Company).

SEIC is from the Financial Services sector, while CFLT is from the Technology sector.

5-Year PerformanceSEIC has outperformed CFLT, delivering a return of +8.8% compared to -7.6%

SEIC vs CFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEIC(COMPANY)	CFLT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	71.47%	83.00%
Sharpe Ratio	0.20	0.53
5Y Beta	0.92	N/A
Industry	Asset Management	Software - Infrastructure
P/E Ratio	14.71	-35.87
Forward P/E	16.08	62.11
PEG Ratio	0.53	N/A
Dividend Yield	1.14%	N/A
5Y Dividends CAGR	16.27%	N/A
5Y EPS CAGR	13.22%	N/A
Debt to Equity	1.32%	93.74%
Free Cash Flow Yield	6.20%	0.57%
P/S Ratio	4.58	N/A
P/B Ratio	4.43	N/A

Market Cap

Winner

SEIC

$11B

CFLT

$11B

Max Drawdown

Winner

SEIC

71.47%

CFLT

83.00%

Sharpe Ratio

SEIC

0.20

Winner

CFLT

0.53

5Y Beta

SEIC

0.92

CFLT

N/A

Industry

SEIC

Asset Management

CFLT

Software - Infrastructure

P/E Ratio

SEIC

14.71

Winner

CFLT

-35.87

Forward P/E

Winner

SEIC

16.08

CFLT

62.11

PEG Ratio

SEIC

0.53

CFLT

N/A

Dividend Yield

SEIC

1.14%

CFLT

N/A

5Y Dividends CAGR

SEIC

16.27%

CFLT

N/A

5Y EPS CAGR

SEIC

13.22%

CFLT

N/A

Debt to Equity

Winner

SEIC

1.32%

CFLT

93.74%

Free Cash Flow Yield

Winner

SEIC

6.20%

CFLT

0.57%

P/S Ratio

SEIC

4.58

CFLT

N/A

P/B Ratio

SEIC

4.43

CFLT

N/A

SEIC vs CFLT - Historical Returns

Returns include dividend reinvestment.

Period	SEIC	CFLT
1 month	-2.56%	+0.94%
3 months	+13.62%	+3.30%
6 months	+9.02%	+58.27%
1 year	+7.49%	+13.93%
5 years(CAGR)	+8.80%	-7.59%
10 years(CAGR)	+7.50%	N/A
Max(CAGR)	+10.62%	-7.59%

SEIC

-2.56%

Winner

CFLT

+0.94%

Winner

SEIC

+13.62%

CFLT

+3.30%

SEIC

+9.02%

Winner

CFLT

+58.27%

SEIC

+7.49%

Winner

CFLT

+13.93%

5Y(CAGR)

Winner

SEIC

+8.80%

CFLT

-7.59%

10Y(CAGR)

SEIC

+7.50%

CFLT

N/A

Max(CAGR)

Winner

SEIC

+10.62%

CFLT

-7.59%

SEIC vs CFLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SEIC	CFLT
2026	+8.33%	+2.92%
2025	+1.33%	+7.04%
2024	+32.79%	+23.06%
2023	+9.13%	+9.70%
2022	-3.26%	-68.19%
2021	+8.41%	+69.35%
2020	-11.54%	N/A
2019	+43.75%	N/A
2018	-34.92%	N/A
2017	+44.44%	N/A
2016	-2.12%	N/A
2015	+33.63%	N/A
2014	+18.33%	N/A
2013	+45.37%	N/A
2012	+37.30%	N/A
2011	-26.55%	N/A
2010	+33.63%	N/A
2009	+10.01%	N/A
2008	-48.31%	N/A
2007	+8.71%	N/A
2006	+60.21%	N/A
2005	-8.89%	N/A
2004	+39.23%	N/A
2003	+8.69%	N/A
2002	-38.61%	N/A
2001	-3.05%	N/A
2000	+181.00%	N/A
1999	+24.11%	N/A

SEIC vs CFLT Drawdown Comparison

The maximum drawdown for SEIC was -71.17%, occurring on Mar 9, 2009. Recovery took 1364 trading sessions.

The maximum drawdown for CFLT was -83.00%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current SEIC drawdown is -3.54%. The current CFLT drawdown is -66.89%.

Rank	SEIC	CFLT
#1	-71.17% Dec 24, 2007 - May 28, 2013	-83.00% Nov 5, 2021 - Aug 11, 2025
#2	-69.00% Dec 28, 2000 - Oct 12, 2006	-26.64% Jun 28, 2021 - Aug 12, 2021
#3	-51.80% Mar 21, 2018 - Mar 27, 2024	-19.07% Sep 23, 2021 - Nov 2, 2021
#4	-38.37% Aug 10, 2015 - Jun 14, 2017	-8.64% Sep 17, 2021 - Sep 23, 2021
#5	-30.64% Dec 21, 1999 - May 22, 2000	-7.99% Aug 26, 2021 - Sep 3, 2021
#6	-28.11% Apr 24, 2007 - Dec 10, 2007	-6.74% Aug 23, 2021 - Aug 26, 2021
#7	-23.41% Sep 28, 2000 - Oct 19, 2000	-4.24% Sep 7, 2021 - Sep 9, 2021
#8	-23.25% Jan 31, 2025 - Jun 24, 2025	-3.99% Aug 12, 2021 - Aug 23, 2021
#9	-20.76% Jul 20, 2000 - Aug 11, 2000	-3.85% Nov 3, 2021 - Nov 5, 2021
#10	-19.36% Jul 10, 2025 - Apr 7, 2026	-2.50% Sep 10, 2021 - Sep 15, 2021
#11	-18.20% Jun 19, 2000 - Jul 7, 2000	N/A
#12	-14.49% Jan 22, 2014 - Jul 24, 2014	N/A
#13	-12.67% Sep 11, 2000 - Sep 22, 2000	N/A
#14	-11.76% Mar 27, 2024 - Oct 15, 2024	N/A
#15	-11.50% May 28, 2013 - Jul 19, 2013	N/A