SEIC vs LI

Comparison between SEI Investments Company (SEIC, Company) and Li Auto Inc (LI, Company).

SEIC is from the Financial Services sector, while LI is from the Consumer Cyclical sector.

5-Year PerformanceSEIC has outperformed LI, delivering a return of +13.1% compared to -15.6%

SEIC vs LI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEIC(COMPANY)	LI(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	71.47%	74.83%
Sharpe Ratio	0.80	-1.74
5Y Beta	0.87	0.65
Industry	Asset Management	Auto Manufacturers
P/E Ratio	18.10	77.61
Forward P/E	18.66	53.19
PEG Ratio	2.84	0.82
Dividend Yield	0.98%	N/A
5Y Dividends CAGR	16.27%	N/A
5Y EPS CAGR	10.73%	N/A
Debt to Equity	1.32%	13.11%
Free Cash Flow Yield	5.42%	-9.74%
P/S Ratio	5.21	0.11
P/B Ratio	5.03	1.21

Market Cap

Winner

SEIC

$13B

Max Drawdown

Winner

SEIC

71.47%

74.83%

Sharpe Ratio

Winner

SEIC

0.80

-1.74

5Y Beta

SEIC

0.87

Winner

0.65

Industry

SEIC

Asset Management

Auto Manufacturers

P/E Ratio

Winner

SEIC

18.10

77.61

Forward P/E

Winner

SEIC

18.66

53.19

PEG Ratio

SEIC

2.84

Winner

0.82

Dividend Yield

SEIC

0.98%

N/A

5Y Dividends CAGR

SEIC

16.27%

N/A

5Y EPS CAGR

SEIC

10.73%

N/A

Debt to Equity

Winner

SEIC

1.32%

13.11%

Free Cash Flow Yield

Winner

SEIC

5.42%

-9.74%

P/S Ratio

SEIC

5.21

Winner

0.11

P/B Ratio

SEIC

5.03

Winner

1.21

SEIC vs LI - Historical Returns

Returns include dividend reinvestment.

Period	SEIC	LI
1 month	+12.11%	-1.68%
3 months	+16.69%	-36.38%
6 months	+36.09%	-33.59%
1 year	+21.23%	-48.38%
5 years(CAGR)	+13.07%	-15.61%
10 years(CAGR)	+9.93%	N/A
Max(CAGR)	+11.27%	-4.76%

Winner

SEIC

+12.11%

-1.68%

Winner

SEIC

+16.69%

-36.38%

Winner

SEIC

+36.09%

-33.59%

Winner

SEIC

+21.23%

-48.38%

5Y(CAGR)

Winner

SEIC

+13.07%

-15.61%

10Y(CAGR)

SEIC

+9.93%

N/A

Max(CAGR)

Winner

SEIC

+11.27%

-4.76%

SEIC vs LI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SEIC	LI
2026	+28.91%	-28.93%
2025	+1.33%	-29.52%
2024	+32.79%	-30.64%
2023	+9.13%	+78.41%
2022	-3.26%	-36.92%
2021	+8.41%	-1.11%
2020	-11.54%	+75.15%
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 LI Drawdown Comparison

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

The maximum drawdown for LI was -74.83%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current SEIC drawdown is -0.00%. The current LI drawdown is -73.72%.

Rank	SEIC	LI
#1	-71.17% Dec 24, 2007 - May 28, 2013	-74.83% Aug 7, 2023 - Jun 30, 2026
#2	-69.00% Dec 28, 2000 - Oct 12, 2006	-69.02% Nov 24, 2020 - Aug 1, 2023
#3	-51.80% Mar 21, 2018 - Mar 27, 2024	-35.46% Aug 26, 2020 - Nov 3, 2020
#4	-38.37% Aug 10, 2015 - Jun 14, 2017	-21.08% Aug 6, 2020 - Aug 26, 2020
#5	-30.64% Dec 21, 1999 - May 22, 2000	-11.11% Nov 5, 2020 - Nov 12, 2020
#6	-28.11% Apr 24, 2007 - Dec 10, 2007	-2.79% Jul 30, 2020 - Aug 4, 2020
#7	-23.41% Sep 28, 2000 - Oct 19, 2000	-1.83% Nov 12, 2020 - Nov 16, 2020
#8	-23.25% Jan 31, 2025 - Jun 24, 2025	-1.50% Aug 3, 2023 - Aug 7, 2023
#9	-20.76% Jul 20, 2000 - Aug 11, 2000	-1.41% Nov 16, 2020 - Nov 19, 2020
#10	-19.36% Jul 10, 2025 - Jul 6, 2026	N/A
#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

Correlation

Correlation between SEIC and LI is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101