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

67.17USD+1.04 (+1.57%)Market Closed

Market Summary

USD67.17+1.04

Market Closed

1.57%

SEIC Alerts

2 major insider sales recently.

SEIC Stock Price

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SEIC RSI Chart

SEIC Valuation

Market Cap

8.7B

Price/Earnings (Trailing)

18.79

Price/Sales (Trailing)

4.52

EV/EBITDA

13.19

Price/Free Cashflow

20.57

SEIC Price/Sales (Trailing)

SEIC Profitability

EBT Margin

30.98%

Return on Equity

21.68%

Return on Assets

18.34%

Free Cashflow Yield

4.86%

SEIC Fundamentals

SEIC Revenue

Revenue (TTM)

1.9B

Rev. Growth (Yr)

6.19%

Rev. Growth (Qtr)

1.7%

SEIC Earnings

Earnings (TTM)

462.3M

Earnings Growth (Yr)

7.58%

Earnings Growth (Qtr)

4.38%

Breaking Down SEIC Revenue

52 Week Range

56.1867.40

(Low)(High)

Last 7 days

-2.0%

Last 30 days

-5.4%

Last 90 days

4.1%

Trailing 12 Months

12.7%

How does SEIC drawdown profile look like?

SEIC Financial Health

Current Ratio

4.19

SEIC Investor Care

Dividend Yield

1.35%

Dividend/Share (TTM)

0.89

Buy Backs (1Y)

2.17%

Diluted EPS (TTM)

3.47

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	1.9B	1.9B	1.9B	1.9B
2022	2.0B	2.1B	2.0B	2.0B
2021	1.7B	1.8B	1.9B	1.9B
2020	1.7B	1.7B	1.7B	1.7B
2019	1.6B	1.6B	1.6B	1.6B
2018	1.6B	1.6B	1.6B	1.6B
2017	1.4B	1.5B	1.5B	1.5B
2016	1.3B	1.3B	1.4B	1.4B
2015	1.3B	1.3B	1.3B	1.3B
2014	1.2B	1.2B	1.2B	1.3B
2013	1.0B	1.1B	1.1B	1.1B
2012	935.1M	938.6M	957.1M	992.5M
2011	911.8M	921.2M	934.9M	929.7M
2010	1.0B	1.0B	953.4M	900.8M
2009	0	1.2B	1.1B	1.1B
2008	0	0	0	1.2B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of SEI Investments Co

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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
Mar 18, 2024	denham sean	acquired	-	-	45,000	executive vice president
Mar 08, 2024	klauder paul	sold	-139,600	69.8	-2,000	executive vice president
Mar 08, 2024	klauder paul	acquired	81,280	40.64	2,000	executive vice president
Feb 23, 2024	warner mark andrew	acquired	121,920	40.64	3,000	-
Feb 23, 2024	warner mark andrew	sold	-201,930	67.31	-3,000	-
Feb 12, 2024	sharma sanjay	sold	-1,008,000	67.2	-15,000	see remarks*
Feb 12, 2024	sharma sanjay	acquired	609,600	40.64	15,000	see remarks*

Which funds bought or sold SEIC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 18, 2024	Oliver Luxxe Assets LLC	unchanged	-	188,459	1,622,780	0.34%
Apr 18, 2024	SJS Investment Consulting Inc.	added	11.54	433	2,086	-%
Apr 18, 2024	STATE OF MICHIGAN RETIREMENT SYSTEM	added	1.91	254,086	1,914,270	0.01%
Apr 18, 2024	FARMERS & MERCHANTS INVESTMENTS INC	unchanged	-	368	3,164	-%
Apr 18, 2024	Allspring Global Investments Holdings, LLC	reduced	-80.96	-3,350,880	920,320	-%
Apr 18, 2024	Diversified Trust Co	reduced	-2.21	373,453	3,883,320	0.12%
Apr 17, 2024	Portside Wealth Group, LLC	added	6.67	50,258	293,209	0.05%
Apr 17, 2024	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	added	6.25	9,000	1,331,000	0.05%
Apr 17, 2024	Private Ocean, LLC	unchanged	-	10,020	86,280	0.01%
Apr 17, 2024	Hennion & Walsh Asset Management, Inc.	reduced	-0.69	92,038	836,844	0.04%

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

SEIC Alerts

2 major insider sales recently.

Unveiling SEI Investments Co's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 16, 2024	ARS	ARS
Apr 15, 2024	DEF 14A	DEF 14A
Apr 01, 2024	4	Insider Trading
Mar 28, 2024	3	Insider Trading
Mar 28, 2024	3	Insider Trading
Mar 28, 2024	4	Insider Trading
Mar 28, 2024	4	Insider Trading
Mar 28, 2024	4/A	Insider Trading
Mar 26, 2024	144	Notice of Insider Sale Intent
Mar 18, 2024	3	Insider Trading

Peers (Alternatives to SEI Investments Co)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	111.7B	17.9B	-8.34%	7.65%	20.29	6.25	-0.08%	6.26%
BX	84.6B	8.0B	-7.32%	28.79%	60.84	10.55	-5.81%	-20.41%
BK	42.5B	20.6B	0.28%	25.58%	12.93	2.06	87.93%	27.71%
ARES	39.8B	3.6B	-2.97%	50.16%	84	10.97	18.87%	183.11%
BEN	13.2B	7.9B	-8.01%	-6.43%	13.68	1.68	-1.81%	-3.56%
MID-CAP
IVZ	6.9B	5.7B	-2.84%	-10.58%	-20.7	1.21	-5.50%	-148.79%
AMG	5.2B	2.1B	-2.22%	10.80%	7.72	2.53	-11.67%	-41.28%
AB	3.8B	-	-4.12%	-9.05%	14.31	-	-	-3.64%
CNS	3.6B	489.6M	-1.15%	18.64%	27.78	7.32	-13.63%	-24.55%
APAM	3.4B	975.1M	-2.72%	20.25%	15.34	3.5	-1.83%	7.51%
AMK	2.6B	708.5M	-3.50%	6.50%	20.98	3.65	15.83%	19.23%
SMALL-CAP
BSIG	878.8M	426.6M	1.77%	-	13.36	2.06	2.25%	-34.59%
PX	869.6M	241.7M	-9.21%	-28.53%	-126.37	3.6	21.87%	-123.56%
AINC	16.5M	746.8M	136.45%	-54.59%	-3.56	0.02	15.88%	-226.93%
AC	695.2K	25.3M	-3.70%	-12.63%	0.02	0.03	137.10%	176.58%

SEI Investments Co News

Latest updates

SEI Investments Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	1.7%	485	477	489	469	457	471	482	581	502	485	476	456	444	425	401	415	423	416	410	401	405
Costs and Expenses	4.0%	383	368	376	367	363	420	366	367	358	344	340	323	320	314	300	305	307	296	289	297	302
EBITDA Margin	0.7%	0.31*	0.31*	0.28*	0.28*	0.32*	0.33*	0.38*	0.39*	0.37*	0.37*	0.37*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	61.2%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Taxes	-12.2%	29.00	34.00	36.00	33.00	25.00	18.00	33.00	57.00	32.00	38.00	38.00	38.00	31.00	30.00	31.00	30.00	31.00	31.00	36.00	32.00	28.00
Earnings Before Taxes	0.7%	150	149	155	140	137	80.00	145	247	178	176	172	167	157	141	132	139	160	163	162	146	144
EBT Margin	0.7%	0.31*	0.31*	0.27*	0.27*	0.31*	0.32*	0.36*	0.38*	0.36*	0.36*	0.35*	-	-	-	-	-	-	-	-	-	-
Net Income	4.4%	121	116	119	107	112	62.00	111	190	145	138	134	129	126	111	101	109	129	132	127	114	116
Net Income Margin	0.4%	0.24*	0.24*	0.21*	0.21*	0.24*	0.25*	0.29*	0.30*	0.28*	0.28*	0.28*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-36.7%	99.00	157	62.00	104	131	85.00	60.00	251	145	152	177	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	5.1%	2,520	2,397	2,325	2,318	2,384	2,295	2,235	2,373	2,355	2,192	2,140	2,151	2,167	2,086	2,054	2,058	2,151	2,041	1,953	1,953	1,972
Current Assets	-2.7%	1,478	1,519	1,442	1,431	1,453	1,452	1,376	1,481	1,404	1,371	1,311	1,325	1,301	1,275	1,233	1,233	1,305	1,240	1,138	1,128	1,191
Cash Equivalents	-2.3%	835	854	777	834	853	792	772	908	832	794	781	786	788	771	761	750	845	771	686	673	758
Net PPE	-3.5%	171	178	181	183	181	183	179	180	179	184	184	184	189	181	182	173	161	155	150	147	146
Goodwill	18.8%	137	116	116	116	116	118	117	117	117	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00
Liabilities	23.9%	388	313	301	304	430	365	313	400	494	354	334	322	427	356	345	324	413	337	318	317	379
Current Liabilities	25.2%	353	282	270	273	398	327	254	285	356	253	233	216	317	251	236	208	294	216	197	193	296
Shareholder's Equity	2.3%	2,132	2,084	2,024	2,014	1,954	1,930	1,922	1,973	1,861	1,838	1,806	1,829	1,740	1,729	1,709	1,734	1.00	1,703	1,635	1,637	1,593
Retained Earnings	-0.1%	763	764	725	730	694	711	694	734	633	629	599	635	565	581	567	597	602	600	542	552	518
Additional Paid-In Capital	2.6%	1,405	1,369	1,338	1,328	1,307	1,285	1,273	1,266	1,247	1,228	1,219	1,208	1,190	1,174	1,174	1,171	1,159	1,138	1,122	1,111	1,107
Accumulated Depreciation	1.9%	474	465	458	450	441	431	424	417	409	401	395	386	379	370	368	360	353	346	352	345	338
Shares Outstanding	-0.3%	131	132	132	133	134	135	135	137	138	139	141	143	143	-	-	-	-	-	-	-	-
Float	-	-	-	6,600	-	-	-	5,400	-	-	-	6,700	-	-	-	6,300	-	-	-	6,700	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-38.2%	101,048	163,528	68,090	114,364	137,600	97,904	70,188	260,427	149,220	158,884	188,424	136,573	92,158	132,392	165,160	98,972	163,587	163,890	157,746	59,899	170,503
Share Based Compensation	-1.6%	7,850	7,979	7,405	8,074	8,064	10,766	10,007	10,566	10,278	11,318	10,103	9,752	6,556	6,467	7,062	6,929	9,027	5,453	5,064	5,038	7,409
Cashflow From Investing	-316.0%	-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	-45,962
Cashflow From Financing	34.3%	-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	-107,506
Dividend Payments	0%	4.00	4.00	56,994	57,835	-	-	54,327	55,503	-	-	52,389	53,127	-	-	51,462	52,452	-	-	49,985	50,760	-
Buy Backs	-19.7%	69,032	85,979	75,537	81,214	82,008	49,434	109,293	100,155	90,004	119,895	129,219	71,206	99,077	108,742	89,470	130,558	80,336	81,367	97,028	90,777	114,466

SEIC Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues:
Revenues	$ 1,919,793	$ 1,991,037	$ 1,918,309
Subadvisory, distribution and other asset management costs	189,263	196,732	218,068
Software royalties and other information processing costs	32,289	29,006	27,759
Expenses:
Subadvisory, distribution and other asset management costs	189,263	196,732	218,068
Software royalties and other information processing costs	32,289	29,006	27,759
Compensation, benefits and other personnel	714,099	720,029	584,497
Stock-based compensation	31,308	39,403	41,451
Consulting, outsourcing and professional fees	231,469	242,013	223,200
Data processing and computer related	137,036	125,171	107,560
Facilities, supplies and other costs	85,836	74,993	69,760
Amortization	38,669	54,280	59,152
Depreciation	35,300	33,657	33,481
Total expenses	1,495,269	1,515,284	1,364,928
Income from operations	424,524	475,753	553,381
Net gain (loss) from investments	2,757	(3,078)	(366)
Interest and dividend income	41,027	13,308	3,649
Interest expense	(583)	(749)	(563)
Other income	0	3,379	0
Equity in earnings of unconsolidated affiliates	126,930	120,667	137,572
Income before income taxes	594,655	609,280	693,673
Income taxes	132,397	133,813	147,080
Net income	$ 462,258	$ 475,467	$ 546,593
Basic earnings per common share (in USD per share)	$ 3.49	$ 3.49	$ 3.87
Shares used to compute basic earnings per common share (in shares)	132,593	136,071	141,216
Diluted earnings per common share (in USD per share)	$ 3.46	$ 3.46	$ 3.81
Shares used to compute diluted earnings per common share (in shares)	133,728	137,423	143,312
Dividends declared per common share (in USD per share)	$ 0.89	$ 0.83	$ 0.77
Asset management, administration and distribution fees
Revenues:
Revenues	$ 1,514,815	$ 1,514,063	$ 1,547,016
Information processing and software servicing fees
Revenues:
Revenues	$ 404,978	$ 476,974	$ 371,293

SEIC Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 834,697	$ 853,008
Restricted cash	301	351
Receivables from investment products	55,886	62,014
Receivables, net of allowance for doubtful accounts of $663 and $901	501,434	457,084
Securities owned	31,334	32,148
Other current assets	54,464	48,703
Total Current Assets	1,478,116	1,453,308
Property and Equipment, net of accumulated depreciation of $474,034 and $440,861	171,364	181,029
Operating Lease Right-of-Use Assets	22,477	24,992
Capitalized Software, net of accumulated amortization of $612,971 and $586,744	239,783	237,302
Available For Sale and Equity Securities	155,413	128,201
Investments in Affiliated Funds, at fair value	7,316	6,366
Investment in Unconsolidated Affiliate	110,781	104,673
Goodwill	137,333	115,599
Intangible Assets, net of accumulated amortization of $42,520 and $30,261	82,443	55,532
Deferred Contract Costs	40,221	37,928
Deferred Income Taxes	37,709	4,936
Other Assets, net	37,047	33,687
Total Assets	2,520,003	2,383,553
Current Liabilities:
Accounts payable	10,618	13,283
Accrued liabilities	318,945	359,363
Current portion of long-term operating lease liabilities	8,118	10,344
Deferred revenue	15,366	14,893
Total Current Liabilities	353,047	397,883
Long-term Income Taxes Payable	803	803
Long-term Operating Lease Liabilities	17,235	18,786
Other Long-term Liabilities	17,090	12,257
Total Liabilities	388,175	429,729
Commitments and Contingencies
Shareholders' Equity:
Common stock, $.01 par value, 750,000,000 shares authorized; 131,177,513 and 134,162,002 shares issued and outstanding	1,312	1,342
Capital in excess of par value	1,404,962	1,307,162
Retained earnings	762,586	694,287
Accumulated other comprehensive loss, net	(37,032)	(48,967)
Total Shareholders' Equity	2,131,828	1,953,824
Total Liabilities and Equity	$ 2,520,003	$ 2,383,553

About SEI Investments Co

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	Mr. Ryan P. Hicke
WEBSITE	seic.com
INDUSTRY	Asset Management
EMPLOYEES	4805

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 Fri Apr 19 2024, market cap of SEI Investments Co is 8.69 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 Fri Apr 19 2024, SEIC's PE ratio (Price to Earnings) is 18.79 and Price to Sales (PS) ratio is 4.52. 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 0.087 (multiply by 100 for percentage) rate of return.