Market Summary
USD60.27-1.00
Market Closed-1.63%
SEIC Alerts
SEIC Stock Price
SEIC RSI Chart
SEIC Valuation
SEIC Price/Sales (Trailing)
SEIC Profitability
SEIC Fundamentals
SEIC Revenue
SEIC Earnings
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
SEIC Investor Care
Historical Charts for Stock Metrics
Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
Get all data in R, Python etc through our Historical Stock Data APIs
Latest Insider Trading transactions for SEIC
Filter Transactions| 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 |
Which funds bought or sold SEIC recently?
View All Details| 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
SEIC Alerts
Schedule 13G FIlings of SEI Investments
| 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 |
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| 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% |
SEI Investments News
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) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| 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)
| 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 |
SEIC Income Statement
2023-06-30Consolidated 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 |
SEIC Balance Sheet
2023-06-30Consolidated 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 |
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.