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SEIC

SEIC - SEI Investments Co Stock Price, Fair Value and News

65.76USD+1.04 (+1.61%)Market Closed

Market Summary

SEIC
USD65.76+1.04
Market Closed
1.61%

SEIC Alerts

  • 1 major insider sales recently.

SEIC Stock Price

View Fullscreen

SEIC RSI Chart

SEIC Valuation

Market Cap

8.6B

Price/Earnings (Trailing)

17.75

Price/Sales (Trailing)

4.4

EV/EBITDA

12.46

Price/Free Cashflow

20.69

SEIC Price/Sales (Trailing)

SEIC Profitability

EBT Margin

31.85%

Return on Equity

21.54%

Return on Assets

18.95%

Free Cashflow Yield

4.83%

SEIC Fundamentals

SEIC Revenue

Revenue (TTM)

2.0B

Rev. Growth (Yr)

9.05%

Rev. Growth (Qtr)

5.51%

SEIC Earnings

Earnings (TTM)

486.6M

Earnings Growth (Yr)

22.79%

Earnings Growth (Qtr)

8.84%

Breaking Down SEIC Revenue

Last 7 days

1.5%

Last 30 days

-3.7%

Last 90 days

-5.9%

Trailing 12 Months

10.9%

How does SEIC drawdown profile look like?

SEIC Financial Health

Current Ratio

5.63

SEIC Investor Care

Dividend Yield

1.35%

Dividend/Share (TTM)

0.89

Buy Backs (1Y)

1.45%

Diluted EPS (TTM)

3.67

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.0B000
20231.9B1.9B1.9B1.9B
20222.0B2.1B2.0B2.0B
20211.7B1.8B1.9B1.9B
20201.7B1.7B1.7B1.7B
20191.6B1.6B1.6B1.6B
20181.6B1.6B1.6B1.6B
20171.4B1.5B1.5B1.5B
20161.3B1.3B1.4B1.4B
20151.3B1.3B1.3B1.3B
20141.2B1.2B1.2B1.3B
20131.0B1.1B1.1B1.1B
2012935.1M938.6M957.1M992.5M
2011911.8M921.2M934.9M929.7M
20101.0B1.0B953.4M900.8M
200901.2B1.1B1.1B
20080001.2B

Tracking the Latest Insider Buys and Sells of SEI Investments Co

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 14, 2024
west alfred p jr
sold
-32,257
67.91
-475
executive chairman
May 13, 2024
west alfred p jr
sold
-3,268,320
68.09
-48,000
executive chairman
May 10, 2024
west alfred p jr
sold
-4,802,000
68.6
-70,000
executive chairman
May 09, 2024
west alfred p jr
sold
-4,803,400
68.62
-70,000
executive chairman
Mar 28, 2024
west alfred p jr
sold
-1,396,850
72.14
-19,363
executive chairman
Mar 26, 2024
west alfred p jr
sold
-10,612,500
70.75
-150,000
executive chairman

1–10 of 50

Which funds bought or sold SEIC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
78.35
18,980
41,286
-%
Jun 07, 2024
Railway Pension Investments Ltd
new
-
949,080
949,080
0.01%
Jun 04, 2024
Aurora Investment Counsel
added
2.48
383,258
1,770,390
1.01%
Jun 04, 2024
DekaBank Deutsche Girozentrale
added
4.18
65,000
454,000
-%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
279,000
2,405,000
0.02%
May 24, 2024
PGGM Investments
unchanged
-
1,631,000
14,046,000
0.20%
May 24, 2024
Cetera Investment Advisers
new
-
359,994
359,994
-%
May 23, 2024
Wellington Shields & Co., LLC
added
100
647,100
1,219,050
0.21%
May 21, 2024
Atria Investments, Inc
added
4.32
396,769
2,597,380
0.04%
May 17, 2024
New Covenant Trust Company, N.A.
new
-
3,164
3,164
-%

1–10 of 48

Are Funds Buying or Selling SEIC?

Are funds buying SEIC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SEIC
No. of Funds

Unveiling SEI Investments Co's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
loomis sayles & co l p
7.21%
9,491,888
SC 13G/A
Feb 13, 2024
vanguard group inc
9.03%
11,888,519
SC 13G/A
Jan 25, 2024
blackrock inc.
8.5%
11,162,525
SC 13G/A
Feb 13, 2023
loomis sayles & co l p
7.78%
10,492,417
SC 13G/A
Feb 10, 2023
morgan stanley
4.7%
6,331,586
SC 13G/A
Feb 09, 2023
vanguard group inc
9.08%
12,247,827
SC 13G/A
Feb 03, 2023
blackrock inc.
8.5%
11,458,899
SC 13G/A
Feb 14, 2022
loomis sayles & co l p
9.44%
13,161,979
SC 13G/A
Feb 11, 2022
morgan stanley
5.1%
7,095,929
SC 13G
Feb 10, 2022
vanguard group inc
8.65%
12,065,855
SC 13G/A

Recent SEC filings of SEI Investments Co

View All Filings
Date Filed Form Type Document
Jun 18, 2024
11-K
Employee Benefit Details
May 30, 2024
8-K
Current Report
May 14, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading
May 09, 2024
144
Notice of Insider Sale Intent
May 07, 2024
13F-HR
Fund Holdings Report
Apr 29, 2024
10-Q
Quarterly Report
Apr 24, 2024
8-K
Current Report
Apr 23, 2024
8-K
Current Report
Apr 16, 2024
ARS
ARS

Peers (Alternatives to SEI Investments Co)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
116.5B
18.3B
-3.51% 11.52%
19.68
6.35
5.32% 20.80%
87.8B
10.3B
-2.20% 34.87%
40.81
8.5
116.39% 249.10%
44.4B
22.8B
-1.38% 31.42%
13.31
1.95
107.23% 19.99%
41.8B
3.5B
-7.29% 42.94%
100.14
11.86
11.80% 101.41%
11.8B
8.1B
-7.70% -16.91%
13.12
1.46
2.98% 5.84%
MID-CAP
6.6B
5.8B
-7.63% -11.92%
-19.72
1.15
-1.10% -153.42%
4.9B
2.0B
-3.90% 3.25%
7.18
2.42
-8.91% -39.33%
3.8B
-
-1.36% -0.21%
14.04
-
- 7.16%
3.6B
486.3M
-3.42% 15.95%
28.02
7.36
-9.75% -22.27%
3.3B
1.0B
-9.55% 4.19%
14.12
3.24
6.21% 20.27%
2.6B
725.3M
0.97% 19.91%
17.73
3.52
14.46% 46.40%
SMALL-CAP
931.4M
250.6M
-1.58% -29.50%
-365.61
3.72
18.02% -111.57%
829.3M
440.5M
-3.64% -
12.12
1.88
11.01% -22.97%
16.7M
770.8M
1.04% -52.25%
-3.85
0.02
10.81% -208.39%
726.8K
26.0M
-0.85% -4.90%
0.02
0.03
73.17% 323.95%

SEI Investments Co News

Latest updates
Defense World115 minutes ago
Yahoo Finance30 May 202407:00 am
Seeking Alpha24 Apr 202407:00 am

SEI Investments Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue5.5%512485477489469457471482581502485476456444425401415423416410401
Gross Profit-164---133----------------
Costs and Expenses0.7%386383368376367363420366367358344340323320314300305307296289297
EBITDA Margin2.8%0.32*0.31*0.32*0.28*0.28*0.32*0.33*0.38*0.39*0.37*0.37*0.37*---------
Interest Expenses-25.7%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Income Taxes32.5%39.0029.0034.0036.0033.0025.0018.0033.0057.0032.0038.0038.0038.0031.0030.0031.0030.0031.0031.0036.0032.00
Earnings Before Taxes13.5%17015014915514013780.00145247178176172167157141132139160163162146
EBT Margin2.8%0.32*0.31*0.31*0.27*0.27*0.31*0.32*0.36*0.38*0.36*0.36*0.35*---------
Net Income8.8%13112111611910711262.00111190145138134129126111101109129132127114
Net Income Margin3.0%0.25*0.24*0.24*0.21*0.21*0.24*0.25*0.29*0.30*0.28*0.28*0.28*---------
Free Cashflow-0.1%99.0099.0015762.0010413185.0060.00251145152177---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.9%2,5682,5202,3972,3252,3182,3842,2952,2352,3732,3552,1922,1402,1512,1672,0862,0542,0582,1512,0411,9531,953
  Current Assets5.2%1,5551,4781,5191,4421,4311,4531,4521,3761,4811,4041,3711,3111,3251,3011,2751,2331,2331,3051,2401,1381,128
    Cash Equivalents1.4%847835854777835853792772908832794781786788771761750845771686673
  Net PPE-1.8%168171178181183181183179180179184184184189181182173161155150147
  Goodwill-0.1%13713711611611611611811711711764.0064.0064.0064.0064.0064.0064.0064.0064.0064.0064.00
Liabilities-20.3%309388313301304430365313400494354334322427356345324413337318317
  Current Liabilities-21.8%276353282270273398327254285356253233216317251236208294216197193
Shareholder's Equity6.0%2,2592,1322,0842,0242,0141,9541,9301,9221,9731,8611,8381,8061,8291,7401,7291,7091,7341.001,7031,6351,637
  Retained Earnings10.7%844763764725730694711694734633629599635565581567597602600542552
  Additional Paid-In Capital3.6%1,4551,4051,3691,3381,3281,3071,2851,2731,2661,2471,2281,2191,2081,1901,1741,1741,1711,1591,1381,1221,111
Accumulated Depreciation0.4%476474465458450441431424417409401395386379370368360353346352345
Shares Outstanding0.1%131131132132133134135135137138139141143143-------
Float----6,600---5,400---6,700---6,300---6,700-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations11.1%112,294101,048163,52868,090114,364137,60097,90470,188260,427149,220158,884188,424136,57392,158132,392165,16098,972163,587163,890157,74659,899
  Share Based Compensation40.9%11,0597,8507,9797,4058,0748,06410,76610,00710,56610,27811,31810,1039,7526,5566,4677,0626,9299,0275,4535,0645,038
Cashflow From Investing59.7%-37,634-93,306-22,428-8,821-16,988-29,467-17,826-10,756-31,760-77,341-31,455-25,431-30,656-3,253-26,850-20,041-17,352-35,135-12,739-14,580-15,726
Cashflow From Financing-70.6%-62,157-36,438-55,421-120,876-118,589-55,897-49,165-185,521-146,652-34,929-109,454-168,424-109,512-80,302-102,469-134,314-165,050-64,878-61,873-127,225-132,644
  Dividend Payments1508875.0%60,3594.004.0056,99457,835--54,32755,503--52,38953,127--51,46252,452--49,98550,760
  Buy Backs-32.2%46,82569,03285,97975,53781,21482,00849,434109,293100,15590,004119,895129,21971,20699,077108,74289,470130,55880,33681,36797,02890,777
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SEIC Income Statement

2024-03-31
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues:  
Revenues$ 511,579$ 469,119
Expenses:  
Subadvisory, distribution and other asset management costs46,76847,379
Software royalties and other information processing costs8,4717,293
Compensation, benefits and other personnel192,916173,415
Stock-based compensation11,0598,074
Consulting, outsourcing and professional fees51,97661,104
Data processing and computer related37,16033,340
Facilities, supplies and other costs18,60318,792
Amortization10,3869,424
Depreciation8,3898,531
Total expenses385,728367,352
Income from operations125,851101,767
Net gain from investments2,256744
Interest and dividend income10,8198,778
Interest expense(139)(141)
Equity in earnings of unconsolidated affiliate31,64328,879
Income before income taxes170,430140,027
Income taxes39,03033,012
Net income$ 131,400$ 107,015
Basic earnings per common share (in USD per share)$ 1.00$ 0.80
Shares used to compute basic earnings per share (in shares)131,417134,020
Diluted earnings per common share (in USD per share)$ 0.99$ 0.79
Shares used to compute diluted earnings per share (in shares)132,745135,311
Asset management, administration and distribution fees  
Revenues:  
Revenues$ 404,366$ 371,829
Information processing and software servicing fees  
Revenues:  
Revenues$ 107,213$ 97,290

SEIC Balance Sheet

2024-03-31
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:  
Cash and cash equivalents$ 846,628$ 834,697
Restricted cash301301
Receivables from investment products55,60655,886
Receivables, net of allowance for doubtful accounts of $1,165 and $663561,395501,434
Securities owned31,95831,334
Other current assets59,13654,464
Total Current Assets1,555,0241,478,116
Property and Equipment, net of accumulated depreciation of $475,832 and $474,034168,204171,364
Operating Lease Right-of-Use Assets20,68722,477
Capitalized Software, net of accumulated amortization of $619,875 and $612,971239,156239,783
Available for Sale and Equity Securities164,027155,413
Investments in Affiliated Funds, at fair value8,1497,316
Investment in Unconsolidated Affiliate57,291110,781
Goodwill137,204137,333
Intangible Assets, net of accumulated amortization of $45,923 and $42,52078,73982,443
Deferred Contract Costs40,00040,221
Deferred Income Taxes45,25737,709
Other Assets, net54,69937,047
Total Assets2,568,4372,520,003
Current Liabilities:  
Accounts payable10,29010,618
Accrued liabilities242,856318,945
Current portion of long-term operating lease liabilities7,5628,118
Deferred revenue15,27415,366
Total Current Liabilities275,982353,047
Long-term Income Taxes Payable803803
Long-term Operating Lease Liabilities15,59917,235
Other Long-term Liabilities16,99917,090
Total Liabilities309,383388,175
Commitments and Contingencies
Shareholders' Equity:  
Common stock, $0.01 par value, 750,000,000 shares authorized; 131,329,261 and 131,177,513 shares issued and outstanding1,3131,312
Capital in excess of par value1,455,1621,404,962
Retained earnings843,870762,586
Accumulated other comprehensive loss, net(41,291)(37,032)
Total Shareholders' Equity2,259,0542,131,828
Total Liabilities and Shareholders' Equity$ 2,568,437$ 2,520,003
SEIC
SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. It provides its services to private banks, independent financial advisers, institutional investors, investment managers, investment advisors, wealth management organizations, corporations, retirement scheme sponsors, not-for-profit organizations, hedge fund managers, registered investment advisers, independent broker-dealers, financial planners, life insurance agents, defined-benefit schemes, defined-contribution schemes, endowments, foundations, and board-designated fund, through its subsidiaries. Through its subsidiaries, the firm manages separate client-focused portfolios. It also launches and manages equity, fixed income, and balanced mutual funds, through its subsidiaries. Through its subsidiaries, the firm invests in public equity and fixed income markets. It employs fundamental and quantitative analysis with a focus on top-down and bottom-up analysis to make its investments, through its subsidiaries. SEI Investments Company was founded in 1968 and is based in Oaks, Pennsylvania.
 CEO
 WEBSITEseic.com
 INDUSTRYAsset Management
 EMPLOYEES4805

SEI Investments Co Frequently Asked Questions


What is the ticker symbol for SEI Investments Co? What does SEIC stand for in stocks?

SEIC is the stock ticker symbol of SEI Investments Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of SEI Investments Co (SEIC)?

As of Tue Jun 18 2024, market cap of SEI Investments Co is 8.64 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SEIC stock?

You can check SEIC's fair value in chart for subscribers.

What is the fair value of SEIC stock?

You can check SEIC's fair value in chart for subscribers. The fair value of SEI Investments Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of SEI Investments Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SEIC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is SEI Investments Co a good stock to buy?

The fair value guage provides a quick view whether SEIC is over valued or under valued. Whether SEI Investments Co is cheap or expensive depends on the assumptions which impact SEI Investments Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SEIC.

What is SEI Investments Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Jun 18 2024, SEIC's PE ratio (Price to Earnings) is 17.75 and Price to Sales (PS) ratio is 4.4. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SEIC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on SEI Investments Co's stock?

In the past 10 years, SEI Investments Co has provided 0.084 (multiply by 100 for percentage) rate of return.