Last 7 days
-1.3%
Last 30 days
-0.6%
Last 90 days
5.8%
Trailing 12 Months
14.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 109.2B | 50.2B | 3.59% | 4.39% | 12.35 | 2.18 | 62.27% | -45.33% |
SCHW | 101.9B | 20.8B | -0.80% | -22.51% | 14.81 | 4.91 | 9.06% | 9.27% |
BLK | 99.9B | 17.4B | 0.45% | 11.55% | 19.26 | 5.76 | -10.46% | -11.12% |
RJF | 21.4B | 12.5B | -0.03% | -4.28% | 12.24 | 1.71 | 13.06% | 16.34% |
MKTX | 8.1B | 733.0M | -13.76% | -8.00% | 32.15 | 11.05 | 5.41% | 4.21% |
MID-CAP | ||||||||
IBKR | 9.2B | 4.8B | -2.51% | 33.04% | 3.82 | 1.93 | 226.24% | 90.31% |
SEIC | 8.0B | 1.9B | -0.58% | 14.87% | 19.94 | 4.23 | -8.00% | -31.66% |
SF | 6.9B | 4.8B | 2.57% | 10.56% | 11.12 | 1.42 | 2.69% | -21.37% |
SNEX | 2.0B | 60.6B | 0.12% | 15.91% | 8.32 | 0.03 | -1.46% | 48.12% |
SMALL-CAP | ||||||||
PIPR | 2.2B | 1.3B | 6.87% | 30.53% | 24.32 | 1.66 | -26.95% | -56.14% |
VIRT | 1.7B | 2.2B | -5.92% | -18.40% | 8.54 | 0.76 | -14.47% | -57.71% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 794.8M | 23.7M | -3.52% | -3.57% | 43.45 | 33.6 | 51.04% | 152.07% |
OPY | 416.5M | 1.2B | 0.66% | 14.79% | 12.96 | 0.34 | 4.38% | -66.00% |
GHL | 277.9M | 298.1M | 0.14% | 131.13% | 18.25 | 0.93 | 3.91% | -16.38% |
8.2%
4.8%
0.5%
7.0%
52.3%
35.4%
23.9%
Y-axis is the maximum loss one would have experienced if SEI Investments was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.4% | 1,886,100 | 1,878,713 | 1,991,037 | 2,036,097 | 2,050,085 | 2,044,066 | 1,918,309 | 1,860,382 | 1,799,987 | 1,724,982 | 1,684,058 | 1,663,560 | 1,654,887 | 1,663,827 | 1,649,885 | 1,631,717 | 1,624,145 | 1,619,389 | 1,624,167 | 1,627,329 | 1,604,665 |
Gross Profit | - | - | - | 643,917 | - | - | - | 645,235 | - | - | - | 519,885 | - | - | - | 532,620 | - | - | - | 507,634 | - | - |
Costs and Expenses | 0.7% | 1,526,638 | 1,515,992 | 1,515,284 | 1,510,994 | 1,434,903 | 1,408,723 | 1,364,928 | 1,326,389 | 1,295,782 | 1,256,486 | 1,238,171 | 1,225,593 | 1,207,620 | 1,196,736 | 1,189,461 | 1,184,421 | 1,185,066 | 1,190,156 | 1,182,179 | 1,181,340 | 1,171,859 |
S&GA Expenses | - | - | - | 168,164 | - | - | - | 91,854 | - | - | - | 73,998 | - | - | - | 72,196 | - | - | - | 65,646 | - | - |
EBITDA | -100.0% | - | 502,580 | 610,029 | 650,763 | 746,954 | 774,389 | 694,236 | 672,918 | 637,898 | 597,418 | 569,303 | 572,758 | 594,355 | 625,006 | 632,071 | - | - | - | - | - | - |
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% | 568 | 640 | 749 | 813 | 771 | 690 | 563 | 507 | 559 | 580 | 609 | 609 | 610 | 625 | 630 | 611 | 579 | 545 | 645 | 721 | 944 |
Earnings Before Taxes | 2.1% | 512,483 | 501,940 | 609,280 | 649,950 | 746,183 | 773,699 | 693,673 | 672,411 | 637,339 | 596,838 | 568,694 | 572,149 | 593,745 | 624,381 | 631,441 | 615,072 | 609,797 | 601,705 | 614,206 | 623,059 | 606,233 |
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 Income | 1.9% | 399,749 | 392,174 | 475,467 | 508,543 | 584,929 | 607,431 | 546,593 | 527,175 | 500,226 | 467,514 | 447,286 | 450,141 | 471,213 | 496,687 | 501,426 | 488,723 | 484,874 | 480,011 | 505,868 | 511,978 | 485,398 |
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% | - | 379,508 | 526,928 | 541,441 | 607,868 | 725,391 | 606,602 | 542,184 | 514,072 | 488,291 | 434,234 | 504,416 | 532,309 | 527,741 | 502,025 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.3% | 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 | 1,939 | 1,891 |
Current Assets | 0.7% | 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 | 1,194 | 1,130 |
Cash Equivalents | -6.9% | 777 | 834 | 853 | 791 | 772 | 908 | 832 | 794 | 781 | 786 | 788 | 771 | 761 | 750 | 845 | 771 | 686 | 673 | 758 | 745 | 697 |
Net PPE | -1.5% | 181 | 183 | 181 | 183 | 179 | 180 | 179 | 184 | 184 | 184 | 189 | 181 | 182 | 173 | 161 | 155 | 150 | 147 | 146 | 146 | 144 |
Goodwill | 0% | 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 | 64.00 | 65.00 |
Liabilities | -0.9% | 301 | 304 | 430 | 365 | 313 | 400 | 494 | 354 | 334 | 322 | 427 | 356 | 345 | 324 | 413 | 337 | 318 | 317 | 379 | 309 | 300 |
Current Liabilities | -0.8% | 270 | 273 | 398 | 327 | 254 | 285 | 356 | 253 | 233 | 216 | 317 | 251 | 236 | 208 | 294 | 216 | 197 | 193 | 296 | 222 | 207 |
Shareholder's Equity | 0.5% | 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 | 1,739 | 1,703 | 1,635 | 1,637 | 1,593 | 1,631 | 1,591 |
Retained Earnings | -0.7% | 725 | 730 | 694 | 711 | 694 | 734 | 633 | 629 | 599 | 635 | 565 | 581 | 567 | 597 | 602 | 600 | 542 | 552 | 518 | 557 | 523 |
Additional Paid-In Capital | 0.7% | 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 | 1,101 | 1,095 |
Accumulated Depreciation | 1.9% | 458 | 450 | 441 | 431 | 424 | 417 | 409 | 401 | 395 | 386 | 379 | 370 | 368 | 360 | 353 | 346 | 352 | 345 | 338 | 331 | 324 |
Shares Outstanding | -0.8% | 132 | 133 | 134 | 135 | 135 | 137 | 138 | 139 | 141 | 143 | 143 | 144 | 146 | 148 | 150 | 150 | 151 | 152 | 154 | 155 | 157 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -0.5% | 418 | 420 | 566 | 578 | 639 | 757 | 633 | 576 | 550 | 526 | 489 | 560 | 592 | 584 | 545 | 552 | 543 | 544 | 588 | 561 | 538 |
Share Based Compensation | -7.0% | 34.00 | 37.00 | 39.00 | 42.00 | 42.00 | 42.00 | 41.00 | 38.00 | 33.00 | 30.00 | 27.00 | 29.00 | 28.00 | 26.00 | 25.00 | 23.00 | 23.00 | 24.00 | 24.00 | 33.00 | 34.00 |
Cashflow From Investing | 2.6% | -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 Financing | 15.8% | -344 | -409 | -437 | -416 | -476 | -459 | -422 | -467 | -460 | -426 | -482 | -466 | -426 | -419 | -386 | -429 | -459 | -489 | -443 | -396 | -315 |
Dividend Payments | 2.4% | 115 | 112 | 110 | 110 | 110 | 108 | 106 | 106 | 106 | 105 | 104 | 104 | 104 | 102 | 101 | 101 | 101 | 98.00 | 94.00 | 94.00 | 94.00 |
Buy Backs | -10.6% | 284 | 318 | 345 | 351 | 422 | 442 | 408 | 420 | 409 | 369 | 427 | 412 | 385 | 392 | 346 | 386 | 407 | 415 | 407 | 357 | 319 |
Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 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 costs | 47,247 | 50,023 | 94,626 | 103,151 |
Software royalties and other information processing costs | 8,396 | 7,407 | 15,689 | 14,954 |
Compensation, benefits and other personnel | 175,706 | 157,921 | 349,121 | 318,405 |
Stock-based compensation | 7,405 | 10,007 | 15,479 | 20,573 |
Consulting, outsourcing and professional fees | 61,312 | 63,271 | 122,416 | 125,762 |
Data processing and computer related | 34,945 | 32,254 | 68,285 | 62,070 |
Facilities, supplies and other costs | 23,034 | 20,133 | 41,826 | 37,760 |
Amortization | 9,630 | 16,508 | 19,054 | 33,395 |
Depreciation | 8,781 | 8,286 | 17,312 | 16,384 |
Total expenses | 376,456 | 365,810 | 743,808 | 732,454 |
Income from operations | 112,601 | 115,860 | 214,368 | 330,659 |
Net gain (loss) from investments | 515 | (2,620) | 1,259 | (3,109) |
Interest and dividend income | 9,550 | 1,853 | 18,328 | 2,701 |
Interest expense | (139) | (211) | (280) | (461) |
Equity in earnings of unconsolidated affiliate | 32,711 | 29,813 | 61,590 | 62,272 |
Income before income taxes | 155,238 | 144,695 | 295,265 | 392,062 |
Income taxes | 36,387 | 33,419 | 69,399 | 90,478 |
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) | 132,854 | 136,435 | 133,437 | 137,185 |
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) | 133,936 | 137,817 | 134,623 | 138,764 |
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 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 777,051 | $ 853,008 |
Restricted cash | 300 | 351 |
Receivables from investment products | 56,304 | 62,014 |
Receivables, net of allowance for doubtful accounts of $936 and $901 | 521,600 | 457,084 |
Securities owned | 31,040 | 32,148 |
Other current assets | 55,610 | 48,703 |
Total Current Assets | 1,441,905 | 1,453,308 |
Property and Equipment, net of accumulated depreciation of $458,119 and $440,861 | 180,503 | 181,029 |
Operating Lease Right-of-Use Assets | 22,293 | 24,992 |
Capitalized Software, net of accumulated amortization of $599,557 and $586,744 | 242,525 | 237,302 |
Available for Sale and Equity Securities | 116,791 | 128,201 |
Investments in Affiliated Funds, at fair value | 6,772 | 6,366 |
Investment in Unconsolidated Affiliate | 54,318 | 104,673 |
Goodwill | 115,602 | 115,599 |
Intangible Assets, net of accumulated amortization of $36,450 and $30,261 | 49,621 | 55,532 |
Deferred Contract Costs | 38,561 | 37,928 |
Deferred Income Taxes | 17,464 | 4,936 |
Other Assets, net | 38,609 | 33,687 |
Total Assets | 2,324,964 | 2,383,553 |
Current Liabilities: | ||
Accounts payable | 7,220 | 13,283 |
Accrued liabilities | 237,164 | 359,363 |
Current portion of long-term operating lease liabilities | 11,076 | 10,344 |
Deferred revenue | 14,913 | 14,893 |
Total Current Liabilities | 270,373 | 397,883 |
Long-term Income Taxes Payable | 803 | 803 |
Long-term Operating Lease Liabilities | 16,032 | 18,786 |
Other Long-term Liabilities | 14,203 | 12,257 |
Total Liabilities | 301,411 | 429,729 |
Commitments and Contingencies | ||
Shareholders' Equity: | ||
Common stock, $0.01 par value, 750,000 shares authorized; 132,230 and 134,162 shares issued and outstanding | 1,322 | 1,342 |
Capital in excess of par value | 1,337,538 | 1,307,162 |
Retained earnings | 724,672 | 694,287 |
Accumulated other comprehensive loss, net | (39,979) | (48,967) |
Total Shareholders' Equity | 2,023,553 | 1,953,824 |
Total Liabilities and Shareholders' Equity | $ 2,324,964 | $ 2,383,553 |