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SEIC vs FRT

Comparison between SEI Investments Company (SEIC, Company) and Federal Realty Investment Trust. (FRT, Company).

SEIC is from the Financial Services sector, while FRT is from the Real Estate sector.

5-Year PerformanceSEIC has outperformed FRT, delivering a return of +8.7% compared to +4.6%

SEIC vs FRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SEIC
$11B
FRT
$11B
Max Drawdown
SEIC
71.47%
Winner
FRT
61.37%
Sharpe Ratio
SEIC
0.32
Winner
FRT
1.69
5Y Beta
SEIC
0.92
Winner
FRT
0.60
Industry
SEIC
Asset Management
FRT
Reit - Retail
P/E Ratio
Winner
SEIC
14.71
FRT
21.07
Forward P/E
Winner
SEIC
15.92
FRT
43.10
PEG Ratio
SEIC
0.53
Winner
FRT
0.33
Dividend Yield
SEIC
1.15%
Winner
FRT
3.60%
5Y Dividends CAGR
Winner
SEIC
16.27%
FRT
5.73%
5Y EPS CAGR
SEIC
13.22%
Winner
FRT
29.35%
Debt to Equity
SEIC
1.32%
Winner
FRT
0.00%
Free Cash Flow Yield
Winner
SEIC
6.20%
FRT
5.88%
P/S Ratio
Winner
SEIC
4.58
FRT
8.26
P/B Ratio
SEIC
4.43
Winner
FRT
3.39

SEIC vs FRT - Historical Returns

Returns include dividend reinvestment.

1M
SEIC
-0.53%
Winner
FRT
+10.21%
3M
SEIC
+15.38%
Winner
FRT
+18.51%
6M
SEIC
+10.57%
Winner
FRT
+26.33%
1Y
SEIC
+7.64%
Winner
FRT
+36.37%
5Y(CAGR)
Winner
SEIC
+8.70%
FRT
+4.62%
10Y(CAGR)
Winner
SEIC
+7.61%
FRT
+1.54%
Max(CAGR)
SEIC
+10.63%
Winner
FRT
+12.06%

SEIC vs FRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSEICFRT
2026+8.54%+27.27%
2025+1.33%-4.27%
2024+32.79%+10.55%
2023+9.13%+4.98%
2022-3.26%-22.89%
2021+8.41%+71.67%
2020-11.54%-28.65%
2019+43.75%+14.66%
2018-34.92%-8.78%
2017+44.44%-4.46%
2016-2.12%+0.62%
2015+33.63%+10.42%
2014+18.33%+35.92%
2013+45.37%-0.85%
2012+37.30%+18.73%
2011-26.55%+17.07%
2010+33.63%+20.40%
2009+10.01%+19.49%
2008-48.31%-21.50%
2007+8.71%+0.03%
2006+60.21%+42.57%
2005-8.89%+23.58%
2004+39.23%+39.95%
2003+8.69%+43.36%
2002-38.61%+31.72%
2001-3.05%+31.86%
2000+181.00%+10.87%
1999+24.11%+2.73%

SEIC vs FRT Drawdown Comparison

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

The maximum drawdown for FRT was -57.45%, occurring on Mar 2, 2009. Recovery took 855 trading sessions.

The current SEIC drawdown is -3.35%. The current FRT drawdown is -0.90%.

RankSEICFRT
#1-71.17%
Dec 24, 2007 - May 28, 2013
-57.45%
Oct 5, 2007 - Feb 28, 2011
#2-69.00%
Dec 28, 2000 - Oct 12, 2006
-56.51%
Aug 1, 2016 - May 21, 2026
#3-51.80%
Mar 21, 2018 - Mar 27, 2024
-25.68%
Apr 1, 2004 - Sep 7, 2004
#4-38.37%
Aug 10, 2015 - Jun 14, 2017
-22.95%
Feb 7, 2007 - Oct 5, 2007
#5-30.64%
Dec 21, 1999 - May 22, 2000
-17.85%
May 15, 2013 - Mar 31, 2014
#6-28.11%
Apr 24, 2007 - Dec 10, 2007
-16.59%
Jul 22, 2011 - Aug 30, 2011
#7-23.41%
Sep 28, 2000 - Oct 19, 2000
-16.31%
Mar 23, 2015 - Nov 5, 2015
#8-23.25%
Jan 31, 2025 - Jun 24, 2025
-15.37%
Apr 12, 2002 - Dec 3, 2002
#9-20.76%
Jul 20, 2000 - Aug 11, 2000
-15.28%
Nov 4, 1999 - Jan 6, 2000
#10-19.36%
Jul 10, 2025 - Apr 7, 2026
-14.30%
Aug 22, 2001 - Nov 16, 2001
#11-18.20%
Jun 19, 2000 - Jul 7, 2000
-14.14%
Mar 29, 2006 - Sep 12, 2006
#12-14.49%
Jan 22, 2014 - Jul 24, 2014
-13.04%
Jul 28, 2005 - Nov 22, 2005
#13-12.67%
Sep 11, 2000 - Sep 22, 2000
-11.97%
Jan 10, 2000 - Apr 6, 2000
#14-11.76%
Mar 27, 2024 - Oct 15, 2024
-11.14%
May 18, 2000 - May 21, 2001
#15-11.50%
May 28, 2013 - Jul 19, 2013
-10.99%
Dec 30, 2004 - Apr 22, 2005

Correlation

Correlation between SEIC and FRT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

SEIC vs FRT dividend yield comparison.

YearSEICFRT
20260.58%1.81%
20251.23%4.39%
20241.15%2.93%
20231.40%4.21%
20221.42%4.26%
20211.26%3.13%
20201.25%4.96%
20191.04%3.22%
20181.36%3.42%
20170.81%2.98%
20161.09%2.70%
20150.95%2.48%
20141.15%2.47%
20131.21%2.98%
20122.70%3.48%
20111.56%3.00%
20100.84%3.41%
20091.43%3.87%
20080.95%4.06%
20070.22%2.88%
20060.40%2.89%
20050.59%3.91%
20040.69%3.85%
20030.23%5.08%
20020.63%6.86%
20010.20%8.26%
20000.13%9.68%
19990.00%2.39%

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