Grufity logoGrufity logo

SEIC

61.77USD-0.04(-0.06%)Market Closed

SEI Investments Co

Market Summary

USD61.77-0.04Market Closed
-0.06%

SEIC Alerts

SEIC Stock Price

RSI Chart

Valuation

Market Cap

7.2B

Price/Earnings

14.24

Price/Sales

3.56

Price/Cashflow

12.54

MarketCap/EBT

11.14

Price/Sales

Profitability

EBT Margin

31.92%

Return on Equity

26.35%

Return on Assets

22.15%

Fundamentals

Revenue

Revenue (TTM)

2.0B

Revenue Y/Y

-2.88%

Revenue Q/Q

-2.15%

Earnings

Earnings (TTM)

508.5M

Earnings Y/Y

-55.33%

Earnings Q/Q

-44.59%

Price Action

52 Week Range

63.83
(Low)(High)

Last 7 days

0.6%

Last 30 days

13.3%

Last 90 days

12%

Trailing 12 Months

2.4%

Financial Health

Current Ratio

4.44

Investor Care

Dividend Yield

1.99%

Dividend/Share (TTM)

1.07

Buy Backs (1Y)

3.22%

Diluted EPS (TTM)

3.64

Peers (Alternatives to SEI Investments)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
152.0B
20.0B
2.23% 1.39%
24.13
7.98
11.04% 25.60%
116.7B
44.1B
1.40% -4.94%
7.21
2.64
-11.77% -19.89%
100.1B
18.6B
8.25% -19.69%
17.14
5.16
-0.55% -4.20%
25.7B
11.3B
-3.63% 19.86%
17.17
2.33
14.11% 7.56%
MID-CAP
9.2B
705.5M
21.82% -20.46%
37.85
13.05
0.03% -12.72%
7.9B
1.1B
-1.09% 4.42%
6.24
8.12
-28.35% -28.41%
7.2B
2.0B
13.30% 2.41%
14.24
3.56
9.45% -3.53%
6.7B
4.7B
-3.00% -14.23%
8.5
1.42
2.68% -0.67%
2.4B
2.6B
-0.45% -20.01%
6.37
0.93
-11.69% -29.99%
2.2B
1.7B
1.13% -15.24%
10.1
1.22
-5.97% -10.17%
SMALL-CAP
1.9B
66.0B
6.10% 53.49%
12
0.03
55.25% 78.07%
1.1B
1.6B
-0.18% 8.95%
8.34
0.66
-23.97% -60.19%
918.0M
19.9M
3.37% 11.17%
-26.12
14.13
-72.02% -152.67%
360.0M
1.2B
11.52% -9.31%
4.94
0.31
-19.93% -59.07%
127.2M
279.4M
-0.21% -48.95%
6.98
0.44
-18.21% -83.98%

Financials for SEI Investments

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.7%2,0362,0502,0441,9181,860
Earnings Before Taxes-12.9%650746774694672
Net Income-13.1%509585607547527
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.7%2,2952,2352,3732,3552,192
  Current Assets5.6%1,4521,3761,4811,4041,371
    Cash Equivalents2.6%792772908831794
  Net PPE2.0%183179180179184
  Goodwill0.1%11811711711764
Liabilities16.7%365313400494354
  Current Liabilities29.1%327254285356253
Shareholder's Equity0.4%1,9301,9221,9731,8611,838
  Retained Earnings2.6%711694734633629
  Additional Paid-In Capital0.5%1,2731,2661,2471,228-
Accumulated Depreciation1.8%431424417409401
Shares Outstanding-0.5%135135137138139
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-9.5%578639757633576
  Share Based Compensation-0.2%42424138
Cashflow From Investing9.0%-137.68-151.31-165.99-164.88-90.79
Cashflow From Financing12.7%-416.27-476.56-459.46-422.32-467.69
  Dividend Payments0%110110108106106
  Buy Backs-16.7%351422442408420

Risks

What is the probability of a big loss on SEIC?

51.5%


Probability that SEI Investments stock will be more than 20% underwater in next one year

35.4%


Probability that SEI Investments stock will be more than 30% underwater in next one year.

23.9%


Probability that SEI Investments stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SEIC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if SEI Investments was unfortunately bought at previous high price.

Returns

Cumulative Returns on SEIC

12.3%


10-Year Cumulative Returns

3.3%


7-Year Cumulative Returns

-1.5%


5-Year Cumulative Returns

-0.1%


3-Year Cumulative Returns

What are the long-term rolling returns for SEIC?

FIve years rolling returns for SEI Investments.

Which funds bought or sold SEIC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
-
-
-279,000
-
-%
2022-11-23
Gould Capital, LLC
REDUCED
-0.01
-88,000
865,000
0.75%
2022-11-23
Aurora Investment Counsel
REDUCED
-45.43
-1,328,000
1,170,000
0.89%
2022-11-23
Eagle Bay Advisors LLC
SOLD OFF
-
-14
-
-%
2022-11-23
Toroso Investments, LLC
REDUCED
-11.24
-284,000
1,180,000
0.05%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
817,000
817,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,107,000
8,779,000
0.01%
2022-11-17
M&T Bank Corp
-
-
34,000
826,000
-%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-2,000
24,000
-%
2022-11-16
GLENMEDE TRUST CO NA
UNCHANGED
-
-40,000
392,000
-%

1–10 of 48

Latest Funds Activity

Are funds buying SEIC calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own SEIC

SEI Investments News

Nasdaq

SEI Investments (SEIC) Announces 7.5% Dividend Increase.20 hours ago

StreetInsider.com

SEIC Fair Value

Recent SEC filings of SEI Investments

View All Filings
Date Filed Form Type Document
Nov 21, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 14, 2022
13F-HR
Fund Holdings Report
Nov 01, 2022
4
Insider Trading
Oct 28, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K
Current Report
Oct 26, 2022
8-K
Current Report
Sep 21, 2022
4
Insider Trading
Aug 23, 2022
8-K
Current Report

Latest Insider Trading transactions for SEIC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-18
HEILIG KATHY
SOLD
-756,400
61
-12,400
Treasurer
2022-11-18
HEILIG KATHY
ACQUIRED
503,936
40.64
12,400
Treasurer
2022-11-17
HEILIG KATHY
ACQUIRED
4,064
40.64
100
Treasurer
2022-11-17
HEILIG KATHY
SOLD
-6,085
60.85
-100
Treasurer
2022-11-16
WEST ALFRED P JR
ACQUIRED
1,122,500
22.45
50,000
Executive Chairman
2022-11-01
WITHROW WAYNE
ACQUIRED
236,550
15.77
15,000
EXECUTIVE VICE PRESIDENT
2022-11-01
WITHROW WAYNE
SOLD
-817,650
54.51
-15,000
EXECUTIVE VICE PRESIDENT
2022-09-16
WEST ALFRED P JR
SOLD
-4,026,000
53.68
-75,000
-
2022-09-15
WEST ALFRED P JR
SOLD
-4,592,070
55.07
-83,386
-
2022-08-09
WITHROW WAYNE
ACQUIRED
336,750
22.45
15,000
EXECUTIVE VICE PRESIDENT

1–10 of 50

Alfred P. West
4410
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.

SEIC Income Statement

2022-09-30
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:    
Revenues$ 471,334$ 485,322$ 1,534,447$ 1,416,659
Expenses:    
Subadvisory, distribution and other asset management costs47,33455,619150,485161,610
Software royalties and other information processing costs6,9097,34821,86320,561
Compensation, benefits and other personnel227,127150,188545,532429,188
Stock-based compensation10,76611,31831,33931,173
Consulting, outsourcing and professional fees58,55855,868184,320165,657
Data processing and computer related30,95026,65093,02079,746
Facilities, supplies and other costs19,70414,12457,46449,851
Amortization10,38214,67443,77743,749
Depreciation8,5588,40824,94225,141
Total expenses420,288344,1971,152,7421,006,676
Income from operations51,046141,125381,705409,983
Net (loss) gain from investments(1,406)(575)(4,515)134
Interest and dividend income3,9628926,6632,715
Interest expense(143)(101)(604)(354)
Equity in earnings of unconsolidated affiliate26,65435,00588,926103,420
Income before income taxes80,113176,346472,175515,898
Income taxes18,45438,301108,932114,605
Net income$ 61,659$ 138,045$ 363,243$ 401,293
Basic earnings per common share (in USD per share)$ 0.46$ 0.98$ 2.66$ 2.83
Shares used to compute basic earnings per share (in shares)135,203140,507136,524141,928
Diluted earnings per common share (in USD per share)$ 0.45$ 0.97$ 2.63$ 2.79
Shares used to compute diluted earnings per share (in shares)136,345142,426137,958143,981
Dividends declared per common share (in USD per share)$ 0$ 0$ 0.40$ 0.37
Asset management, administration and distribution fees    
Revenues:    
Revenues$ 372,133$ 393,296$ 1,148,824$ 1,143,451
Information processing and software servicing fees    
Revenues:    
Revenues$ 99,201$ 92,026$ 385,623$ 273,208

SEIC Balance Sheet

2022-09-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 791,437$ 831,407
Restricted cash351351
Receivables from investment products91,22359,036
Receivables, net of allowance for doubtful accounts of $2,336 and $1,602482,692441,609
Securities owned31,58628,267
Other current assets54,93143,559
Total Current Assets1,452,2201,404,229
Property and Equipment, net of accumulated depreciation of $431,473 and $409,248182,522178,869
Operating Lease Right-of-Use Assets24,18733,614
Capitalized Software, net of accumulated amortization of $579,352 and $545,307234,228243,446
Available for Sale and Equity Securities109,375129,541
Investments in Affiliated Funds, at fair value5,6206,916
Investment in Unconsolidated Affiliate39,012107,918
Goodwill117,509117,232
Intangible Assets, net of accumulated amortization of $27,133 and $17,71658,20168,782
Deferred Contract Costs37,79036,236
Deferred Income Taxes2,2532,983
Other Assets, net32,51424,936
Total Assets2,295,4312,354,702
Current Liabilities:  
Accounts payable8,20910,312
Accrued liabilities294,987324,382
Current portion of long-term operating lease liabilities11,20211,328
Deferred revenue13,0259,721
Total Current Liabilities327,423355,743
Borrowings Under Revolving Credit Facility040,000
Long-term Income Taxes Payable803803
Deferred Income Taxes3,54548,876
Long-term Operating Lease Liabilities18,36127,639
Other Long-term Liabilities14,98620,878
Total Liabilities365,118493,939
Commitments and Contingencies
Shareholders' Equity:  
Common stock, $0.01 par value, 750,000 shares authorized; 134,816 and 138,449 shares issued and outstanding1,3481,384
Capital in excess of par value1,285,2241,246,608
Retained earnings711,330632,614
Accumulated other comprehensive loss, net(67,589)(19,843)
Total Shareholders' Equity1,930,3131,860,763
Total Liabilities and Shareholders' Equity$ 2,295,431$ 2,354,702