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SEI Investments Co Stock Research

SEIC

60.27USD-1.00(-1.63%)Market Closed
Watchlist

Market Summary

USD60.27-1.00
Market Closed
-1.63%

SEIC Alerts

  • 3 major insider sales recently.

SEIC Stock Price

SEIC RSI Chart

SEIC Valuation

Market Cap

8.0B

Price/Earnings (Trailing)

19.94

Price/Sales (Trailing)

4.23

EV/EBITDA

14.02

Price/Free Cashflow

20.86

SEIC Price/Sales (Trailing)

SEIC Profitability

EBT Margin

26.72%

Return on Equity

19.47%

Return on Assets

16.92%

Free Cashflow Yield

4.79%

SEIC Fundamentals

SEIC Revenue

Revenue (TTM)

1.9B

Revenue Y/Y

1.53%

Revenue Q/Q

4.25%

SEIC Earnings

Earnings (TTM)

399.7M

Earnings Y/Y

6.81%

Earnings Q/Q

11.06%

Price Action

52 Week Range

64.69
(Low)(High)

Last 7 days

-1.3%

Last 30 days

-0.6%

Last 90 days

5.8%

Trailing 12 Months

14.9%

SEIC Financial Health

Current Ratio

5.25

SEIC Investor Care

Dividend Yield

1.9%

Dividend/Share (TTM)

1.15

Buy Backs (1Y)

2.40%

Diluted EPS (TTM)

2.96

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for SEIC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-13
WEST ALFRED P JR
sold
-2,597,570
60.14
-43,192
executive chairman
2023-09-12
WEST ALFRED P JR
sold
-4,261,390
60.4968
-70,440
executive chairman
2023-09-11
WEST ALFRED P JR
sold
-1,147,660
61.02
-18,808
executive chairman
2023-09-08
MCCARTHY KATHRYN
acquired
406,400
40.64
10,000
-
2023-09-08
MCCARTHY KATHRYN
sold
-605,766
60.5766
-10,000
-
2023-08-30
MCGONIGLE DENNIS
sold
-1,866,740
62.2245
-30,000
evp, cfo
2023-08-30
MCGONIGLE DENNIS
acquired
1,012,800
33.76
30,000
evp, cfo
2023-07-28
Peterson Michael
acquired
484,700
48.47
10,000
evp and general counsel
2023-07-28
Peterson Michael
sold
-632,000
63.2
-10,000
evp and general counsel
2023-07-27
WITHROW WAYNE
sold
-627,400
62.74
-10,000
executive vice president

1–10 of 50

Which funds bought or sold SEIC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
1,261
36,309
0.01%
2023-08-25
Gould Capital, LLC
added
0.58
34,950
867,411
0.66%
2023-08-24
Alberta Investment Management Corp
added
56.59
1,822,460
4,751,240
0.05%
2023-08-22
Union Heritage Capital, LLC
unchanged
-
123,000
3,521,000
1.91%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-22.1
-748,806
3,130,470
0.03%
2023-08-22
COMERICA BANK
new
-
4,000
4,000
-%
2023-08-22
Asset Dedication, LLC
unchanged
-
1,000
23,000
-%
2023-08-21
BOKF, NA
reduced
-23.77
-33,195
124,665
-%
2023-08-21
VisionPoint Advisory Group, LLC
new
-
18,302
18,302
0.01%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
10.19
136,000
1,094,000
0.01%

1–10 of 49

Latest Funds Activity

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

Schedule 13G FIlings of SEI Investments

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
loomis sayles & co l p
7.78%
10,492,417
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
Feb 07, 2022
blackrock inc.
8.2%
11,385,537
SC 13G/A
Feb 12, 2021
loomis sayles & co l p
10.28%
14,859,321
SC 13G/A
Feb 10, 2021
vanguard group inc
8.77%
12,683,416
SC 13G/A
Feb 01, 2021
blackrock inc.
8.7%
12,580,487
SC 13G/A

Recent SEC filings of SEI Investments

View All Filings
Date Filed Form Type Document
Sep 21, 2023
4
Insider Trading
Sep 21, 2023
4
Insider Trading
Sep 20, 2023
144
Notice of Insider Sale Intent
Sep 19, 2023
144
Notice of Insider Sale Intent
Sep 19, 2023
144
Notice of Insider Sale Intent
Sep 13, 2023
4
Insider Trading
Sep 11, 2023
144
Notice of Insider Sale Intent
Sep 11, 2023
4
Insider Trading
Sep 08, 2023
144
Notice of Insider Sale Intent
Sep 01, 2023
4
Insider Trading

SEIC Fair Value

Loading...

Peers (Alternatives to SEI Investments)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
109.2B
50.2B
3.59% 4.39%
12.35
2.18
62.27% -45.33%
101.9B
20.8B
-0.80% -22.51%
14.81
4.91
9.06% 9.27%
99.9B
17.4B
0.45% 11.55%
19.26
5.76
-10.46% -11.12%
21.4B
12.5B
-0.03% -4.28%
12.24
1.71
13.06% 16.34%
8.1B
733.0M
-13.76% -8.00%
32.15
11.05
5.41% 4.21%
MID-CAP
9.2B
4.8B
-2.51% 33.04%
3.82
1.93
226.24% 90.31%
8.0B
1.9B
-0.58% 14.87%
19.94
4.23
-8.00% -31.66%
6.9B
4.8B
2.57% 10.56%
11.12
1.42
2.69% -21.37%
2.0B
60.6B
0.12% 15.91%
8.32
0.03
-1.46% 48.12%
SMALL-CAP
2.2B
1.3B
6.87% 30.53%
24.32
1.66
-26.95% -56.14%
1.7B
2.2B
-5.92% -18.40%
8.54
0.76
-14.47% -57.71%
1.1B
1.5B
0.39% 32.10%
14.3
0.71
-27.22% -74.14%
794.8M
23.7M
-3.52% -3.57%
43.45
33.6
51.04% 152.07%
416.5M
1.2B
0.66% 14.79%
12.96
0.34
4.38% -66.00%
277.9M
298.1M
0.14% 131.13%
18.25
0.93
3.91% -16.38%

SEI Investments News

MarketBeat
Patton Albertson Miller Group LLC Has $593000 Stock Holdings in ....
MarketBeat,
18 hours ago
Zacks Investment Research

Returns for SEIC

Cumulative Returns on SEIC

8.2%


10-Year Cumulative Returns

4.8%


7-Year Cumulative Returns

0.5%


5-Year Cumulative Returns

7.0%


3-Year Cumulative Returns

Risks for SEIC

What is the probability of a big loss on SEIC?

52.3%


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.

Drawdowns

Financials for SEI Investments

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Last 12 Months)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.4%1,886,1001,878,7131,991,0372,036,0972,050,0852,044,0661,918,3091,860,3821,799,9871,724,9821,684,0581,663,5601,654,8871,663,8271,649,8851,631,7171,624,1451,619,3891,624,1671,627,3291,604,665
Gross Profit---643,917---645,235---519,885---532,620---507,634--
Costs and Expenses0.7%1,526,6381,515,9921,515,2841,510,9941,434,9031,408,7231,364,9281,326,3891,295,7821,256,4861,238,1711,225,5931,207,6201,196,7361,189,4611,184,4211,185,0661,190,1561,182,1791,181,3401,171,859
  S&GA Expenses---168,164---91,854---73,998---72,196---65,646--
EBITDA-100.0%-502,580610,029650,763746,954774,389694,236672,918637,898597,418569,303572,758594,355625,006632,071------
EBITDA Margin-100.0%-0.27*0.31*0.32*0.67*0.38*0.36*0.36*0.35*0.35*0.34*0.34*0.36*0.38*0.38*------
Interest Expenses-11.2%568640749813771690563507559580609609610625630611579545645721944
Earnings Before Taxes2.1%512,483501,940609,280649,950746,183773,699693,673672,411637,339596,838568,694572,149593,745624,381631,441615,072609,797601,705614,206623,059606,233
EBT Margin-100.0%-0.27*0.31*0.32*0.67*0.38*0.36*0.36*0.35*0.35*0.34*0.34*0.36*0.38*0.38*------
Net Income1.9%399,749392,174475,467508,543584,929607,431546,593527,175500,226467,514447,286450,141471,213496,687501,426488,723484,874480,011505,868511,978485,398
Net Income Margin-100.0%-0.21*0.24*0.25*0.53*0.30*0.28*0.28*0.28*0.27*0.27*0.27*0.28*0.30*0.30*------
Free Cashflow-100.0%-379,508526,928541,441607,868725,391606,602542,184514,072488,291434,234504,416532,309527,741502,025------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.3%2,3252,3182,3842,2952,2352,3732,3552,1922,1402,1512,1672,0862,0542,0582,1512,0411,9531,9531,9721,9391,891
  Current Assets0.7%1,4421,4311,4531,4521,3761,4811,4041,3711,3111,3251,3011,2751,2331,2331,3051,2401,1381,1281,1911,1941,130
    Cash Equivalents-6.9%777834853791772908832794781786788771761750845771686673758745697
  Net PPE-1.5%181183181183179180179184184184189181182173161155150147146146144
  Goodwill0%11611611611811711711764.0064.0064.0064.0064.0064.0064.0064.0064.0064.0064.0064.0064.0065.00
Liabilities-0.9%301304430365313400494354334322427356345324413337318317379309300
  Current Liabilities-0.8%270273398327254285356253233216317251236208294216197193296222207
Shareholder's Equity0.5%2,0242,0141,9541,9301,9221,9731,8611,8381,8061,8291,7401,7291,7091,7341,7391,7031,6351,6371,5931,6311,591
  Retained Earnings-0.7%725730694711694734633629599635565581567597602600542552518557523
  Additional Paid-In Capital0.7%1,3381,3281,3071,2851,2731,2661,2471,2281,2191,2081,1901,1741,1741,1711,1591,1381,1221,1111,1071,1011,095
Accumulated Depreciation1.9%458450441431424417409401395386379370368360353346352345338331324
Shares Outstanding-0.8%132133134135135137138139141143143144146148150150151152154155157
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-0.5%418420566578639757633576550526489560592584545552543544588561538
  Share Based Compensation-7.0%34.0037.0039.0042.0042.0042.0041.0038.0033.0030.0027.0029.0028.0026.0025.0023.0023.0024.0024.0033.0034.00
Cashflow From Investing2.6%-73.10-75.04-89.81-137-151-165-164-90.79-86.19-80.80-67.50-99.38-85.27-79.81-78.18-89.01-89.77-123-123-101-189
Cashflow From Financing15.8%-344-409-437-416-476-459-422-467-460-426-482-466-426-419-386-429-459-489-443-396-315
  Dividend Payments2.4%11511211011011010810610610610510410410410210110110198.0094.0094.0094.00
  Buy Backs-10.6%284318345351422442408420409369427412385392346386407415407357319

SEIC Income Statement

2023-06-30
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues:    
Revenues$ 489,057$ 481,670$ 958,176$ 1,063,113
Expenses:    
Subadvisory, distribution and other asset management costs47,24750,02394,626103,151
Software royalties and other information processing costs8,3967,40715,68914,954
Compensation, benefits and other personnel175,706157,921349,121318,405
Stock-based compensation7,40510,00715,47920,573
Consulting, outsourcing and professional fees61,31263,271122,416125,762
Data processing and computer related34,94532,25468,28562,070
Facilities, supplies and other costs23,03420,13341,82637,760
Amortization9,63016,50819,05433,395
Depreciation8,7818,28617,31216,384
Total expenses376,456365,810743,808732,454
Income from operations112,601115,860214,368330,659
Net gain (loss) from investments515(2,620)1,259(3,109)
Interest and dividend income9,5501,85318,3282,701
Interest expense(139)(211)(280)(461)
Equity in earnings of unconsolidated affiliate32,71129,81361,59062,272
Income before income taxes155,238144,695295,265392,062
Income taxes36,38733,41969,39990,478
Net income$ 118,851$ 111,276$ 225,866$ 301,584
Basic earnings per common share (in USD per share)$ 0.89$ 0.82$ 1.69$ 2.20
Shares used to compute basic earnings per share (in shares)132,854136,435133,437137,185
Diluted earnings per common share (in USD per share)$ 0.89$ 0.81$ 1.68$ 2.17
Shares used to compute diluted earnings per share (in shares)133,936137,817134,623138,764
Dividends declared per common share (in USD per share)$ 0.43$ 0.40$ 0.43$ 0.40
Asset management, administration and distribution fees    
Revenues:    
Revenues$ 378,821$ 382,594$ 750,650$ 776,691
Information processing and software servicing fees    
Revenues:    
Revenues$ 110,236$ 99,076$ 207,526$ 286,422

SEIC Balance Sheet

2023-06-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:  
Cash and cash equivalents$ 777,051$ 853,008
Restricted cash300351
Receivables from investment products56,30462,014
Receivables, net of allowance for doubtful accounts of $936 and $901521,600457,084
Securities owned31,04032,148
Other current assets55,61048,703
Total Current Assets1,441,9051,453,308
Property and Equipment, net of accumulated depreciation of $458,119 and $440,861180,503181,029
Operating Lease Right-of-Use Assets22,29324,992
Capitalized Software, net of accumulated amortization of $599,557 and $586,744242,525237,302
Available for Sale and Equity Securities116,791128,201
Investments in Affiliated Funds, at fair value6,7726,366
Investment in Unconsolidated Affiliate54,318104,673
Goodwill115,602115,599
Intangible Assets, net of accumulated amortization of $36,450 and $30,26149,62155,532
Deferred Contract Costs38,56137,928
Deferred Income Taxes17,4644,936
Other Assets, net38,60933,687
Total Assets2,324,9642,383,553
Current Liabilities:  
Accounts payable7,22013,283
Accrued liabilities237,164359,363
Current portion of long-term operating lease liabilities11,07610,344
Deferred revenue14,91314,893
Total Current Liabilities270,373397,883
Long-term Income Taxes Payable803803
Long-term Operating Lease Liabilities16,03218,786
Other Long-term Liabilities14,20312,257
Total Liabilities301,411429,729
Commitments and Contingencies
Shareholders' Equity:  
Common stock, $0.01 par value, 750,000 shares authorized; 132,230 and 134,162 shares issued and outstanding1,3221,342
Capital in excess of par value1,337,5381,307,162
Retained earnings724,672694,287
Accumulated other comprehensive loss, net(39,979)(48,967)
Total Shareholders' Equity2,023,5531,953,824
Total Liabilities and Shareholders' Equity$ 2,324,964$ 2,383,553
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.