Last 7 days
-6.7%
Last 30 days
-12.4%
Last 90 days
-5.5%
Trailing 12 Months
-3.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCHW | 109.2B | 20.8B | -25.95% | -27.75% | 15.21 | 5.26 | 12.11% | 22.68% |
GS | 105.5B | 39.7B | -16.53% | -3.22% | 9.37 | 2.66 | -24.93% | -47.95% |
BLK | 95.4B | 17.9B | -14.27% | -10.09% | 18.42 | 5.34 | -7.75% | -12.25% |
RJF | 19.2B | 11.5B | -23.15% | -11.77% | 12.23 | 1.67 | 10.02% | 2.28% |
MKTX | 14.6B | 718.3M | 7.35% | 10.21% | 58.43 | 20.35 | 2.77% | -2.97% |
MID-CAP | ||||||||
IBKR | 7.9B | 2.7B | -12.10% | 23.15% | 4.31 | 2.95 | 95.77% | 12.59% |
SEIC | 7.5B | 2.0B | -12.37% | -3.86% | 15.68 | 3.75 | 3.79% | -13.01% |
SF | 6.2B | 4.6B | -17.08% | -14.81% | 9.36 | 1.35 | -3.98% | -19.72% |
SNEX | 1.9B | 64.7B | -11.71% | 27.62% | 8 | 0.03 | 35.87% | 74.73% |
SMALL-CAP | ||||||||
PIPR | 1.9B | 1.4B | -16.05% | 8.57% | 17.38 | 1.34 | -29.71% | -60.26% |
VIRT | 1.8B | 2.4B | -12.59% | -48.39% | 6.93 | 0.78 | -15.89% | -44.42% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 816.3M | 10.3M | -0.68% | -10.61% | -15.36 | 79.32 | -29.47% | -152.67% |
OPY | 445.7M | 1.1B | -15.80% | -8.69% | 13.78 | 0.4 | -20.31% | -79.65% |
GHL | 167.9M | 258.5M | -24.81% | -44.51% | 51.29 | 0.65 | -18.61% | -92.26% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -2.2% | 1,991 | 2,036 | 2,050 | 2,044 | 1,918 |
Gross Profit | -0.2% | 644 | 645 | - | - | - |
S&GA Expenses | 83.1% | 168 | 92.00 | - | - | - |
Costs and Expenses | 0.3% | 1,515 | 1,511 | 1,435 | 1,409 | 1,365 |
EBITDA | -6.3% | 610 | 651 | 747 | 774 | - |
EBITDA Margin | -4.1% | 0.31* | 0.32* | 0.67* | 0.38* | - |
Earnings Before Taxes | -6.3% | 609 | 650 | 746 | 774 | 694 |
EBT Margin | -4.1% | 0.31* | 0.32* | 0.67* | 0.38* | - |
Interest Expenses | -7.9% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Income | -6.5% | 475 | 509 | 585 | 607 | 547 |
Net Income Margin | -4.4% | 0.24* | 0.25* | 0.53* | 0.30* | - |
Free Cahsflow | -2.7% | 527 | 541 | 608 | 725 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.8% | 2,384 | 2,295 | 2,235 | 2,373 | 2,355 |
Current Assets | 0.1% | 1,453 | 1,452 | 1,376 | 1,481 | 1,404 |
Cash Equivalents | 7.8% | 853 | 791 | 772 | 908 | 831 |
Net PPE | -0.8% | 181 | 183 | 179 | 180 | 179 |
Goodwill | -1.6% | 116 | 118 | 117 | 117 | 117 |
Liabilities | 17.7% | 430 | 365 | 313 | 400 | 494 |
Current Liabilities | 21.5% | 398 | 327 | 254 | 285 | 356 |
Shareholder's Equity | 1.2% | 1,954 | 1,930 | 1,922 | 1,973 | 1,861 |
Retained Earnings | -2.4% | 694 | 711 | 694 | 734 | 633 |
Additional Paid-In Capital | 1.7% | 1,307 | 1,285 | 1,273 | 1,266 | 1,247 |
Accumulated Depreciation | 2.2% | 441 | 431 | 424 | 417 | 409 |
Shares Outstanding | -0.5% | 134 | 135 | 135 | 137 | 138 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -2.0% | 566 | 578 | 639 | 757 | 633 |
Share Based Compensation | -5.3% | 39.00 | 42.00 | 42.00 | 42.00 | 41.00 |
Cashflow From Investing | 34.8% | -89.81 | -137 | -151 | -165 | -164 |
Cashflow From Financing | -5.0% | -437 | -416 | -476 | -459 | -422 |
Dividend Payments | 0% | 110 | 110 | 110 | 108 | 106 |
Buy Backs | -1.8% | 345 | 351 | 422 | 442 | 408 |
56.9%
35.4%
23.9%
Y-axis is the maximum loss one would have experienced if SEI Investments was unfortunately bought at previous high price.
7.8%
5.8%
-5.3%
3.3%
FIve years rolling returns for SEI Investments.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -30.41 | -2,591,260 | 12,396,700 | 0.01% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 15.16 | 7,459 | 27,459 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 30.16 | 49,000 | 139,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 52,470 | 52,470 | -% |
2023-03-01 | SMITHBRIDGE ASSET MANAGEMENT INC/DE | new | - | 1,504,000 | 1,504,000 | 0.40% |
2023-02-28 | Voya Investment Management LLC | added | 63.37 | 1,681,630 | 3,466,630 | -% |
2023-02-24 | NATIXIS | added | 61.48 | 1,902,910 | 3,972,910 | 0.02% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 0.94 | 13,323 | 81,323 | 0.01% |
2023-02-24 | Union Heritage Capital, LLC | unchanged | - | 572,000 | 3,468,000 | 2.12% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 154,000 | 971,000 | 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 5.51 -90.09% | 6.09 -89.04% | 6.98 -87.44% | 10.01 -81.99% | 11.67 -79.00% |
Current Inflation | 5.43 -90.23% | 5.98 -89.24% | 6.80 -87.77% | 9.35 -83.18% | 10.77 -80.62% |
Very High Inflation | 5.33 -90.41% | 5.82 -89.53% | 6.56 -88.20% | 8.55 -84.62% | 9.70 -82.55% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 06, 2023 | 3 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 10-K/A | Annual Report | |
Feb 22, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-21 | BLUMENSTEIN SARAH | acquired | 547,239 | 51.8907 | 10,546 | - |
2023-02-21 | BLUMENSTEIN SARAH | sold | -635,060 | 60.2181 | -10,546 | - |
2023-02-17 | BLUMENSTEIN SARAH | sold | -1,497,810 | 61.25 | -24,454 | - |
2023-02-17 | BLUMENSTEIN SARAH | acquired | 695,861 | 48.1431 | 14,454 | - |
2023-02-09 | WEST ALFRED P JR | sold | -1,862,500 | 62.9903 | -29,568 | executive chairman |
2023-02-08 | WEST ALFRED P JR | sold | -2,388,800 | 63.5895 | -37,566 | executive chairman |
2023-02-07 | WEST ALFRED P JR | sold | -3,479,020 | 63.4511 | -54,830 | executive chairman |
2023-02-06 | WEST ALFRED P JR | sold | -2,277,980 | 63.39 | -35,936 | executive chairman |
2023-02-06 | DORAN WILLIAM | gifted | - | - | -320 | - |
2023-02-02 | Sharma Sanjay | acquired | 303,840 | 33.76 | 9,000 | evp (*remarks) |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues: | |||
Revenues | $ 1,991,037 | $ 1,918,309 | $ 1,684,058 |
Expenses: | |||
Subadvisory, distribution and other asset management costs | 196,732 | 218,068 | 181,618 |
Software royalties and other information processing costs | 29,006 | 27,759 | 28,937 |
Compensation, benefits and other personnel | 720,029 | 584,497 | 527,509 |
Stock-based compensation | 39,403 | 41,451 | 27,014 |
Consulting, outsourcing and professional fees | 242,013 | 223,200 | 227,916 |
Data processing and computer related | 125,171 | 107,560 | 96,328 |
Facilities, supplies and other costs | 74,993 | 69,760 | 64,915 |
Amortization | 54,280 | 59,152 | 52,975 |
Depreciation | 33,657 | 33,481 | 30,959 |
Total expenses | 1,515,284 | 1,364,928 | 1,238,171 |
Income from operations | 475,753 | 553,381 | 445,887 |
Net loss from investments | (3,078) | (366) | (286) |
Interest and dividend income | 13,308 | 3,649 | 6,568 |
Interest expense | (749) | (563) | (609) |
Other income | 3,379 | 0 | 0 |
Equity in earnings of unconsolidated affiliates | 120,667 | 137,572 | 117,134 |
Income before income taxes | 609,280 | 693,673 | 568,694 |
Income taxes | 133,813 | 147,080 | 121,408 |
Net income | $ 475,467 | $ 546,593 | $ 447,286 |
Basic earnings per common share (in USD per share) | $ 3.49 | $ 3.87 | $ 3.05 |
Shares used to compute basic earnings per share | 136,071 | 141,216 | 146,709 |
Diluted earnings per common share (in USD per share) | $ 3.46 | $ 3.81 | $ 3.00 |
Shares used to compute diluted earnings per share | 137,423 | 143,312 | 149,003 |
Dividends declared per common share (in USD per share) | $ 0.83 | $ 0.77 | $ 0.72 |
Asset management, administration and distribution fees | |||
Revenues: | |||
Revenues | $ 1,514,063 | $ 1,547,016 | $ 1,345,649 |
Information processing and software servicing fees | |||
Revenues: | |||
Revenues | $ 476,974 | $ 371,293 | $ 338,409 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 853,008 | $ 831,407 |
Restricted cash | 351 | 351 |
Receivables from investment products | 62,014 | 59,036 |
Receivables, net of allowance for doubtful accounts of $901 and $1,602 | 457,084 | 441,609 |
Securities owned | 32,148 | 28,267 |
Other current assets | 48,703 | 43,559 |
Total Current Assets | 1,453,308 | 1,404,229 |
Property and Equipment, net of accumulated depreciation of $440,861 and $409,248 | 181,029 | 178,869 |
Operating Lease Right-of-Use Assets | 24,992 | 33,614 |
Capitalized Software, net of accumulated amortization of $586,744 and $545,307 | 237,302 | 243,446 |
Available For Sale and Equity Securities | 128,201 | 129,541 |
Investments in Affiliated Funds, at fair value | 6,366 | 6,916 |
Investment in Unconsolidated Affiliate | 104,673 | 107,918 |
Goodwill | 115,599 | 117,232 |
Intangible Assets, net of accumulated amortization of $30,261 and $17,716 | 55,532 | 68,782 |
Deferred Contract Costs | 37,928 | 36,236 |
Deferred Income Taxes | 4,936 | 2,983 |
Other Assets, net | 33,687 | 24,936 |
Total Assets | 2,383,553 | 2,354,702 |
Current Liabilities: | ||
Accounts payable | 13,283 | 10,312 |
Accrued liabilities | 359,363 | 324,382 |
Current portion of long-term operating lease liabilities | 10,344 | 11,328 |
Deferred revenue | 14,893 | 9,721 |
Total Current Liabilities | 397,883 | 355,743 |
Borrowings Under Revolving Credit Facility | 0 | 40,000 |
Long-term Income Taxes Payable | 803 | 803 |
Deferred Income Taxes | 0 | 48,876 |
Long-term Operating Lease Liabilities | 18,786 | 27,639 |
Other Long-term Liabilities | 12,257 | 20,878 |
Total Liabilities | 429,729 | 493,939 |
Commitments and Contingencies | ||
Shareholders' Equity: | ||
Common stock, $.01 par value, 750,000 shares authorized; 134,162 and 138,449 shares issued and outstanding | 1,342 | 1,384 |
Capital in excess of par value | 1,307,162 | 1,246,608 |
Retained earnings | 694,287 | 632,614 |
Accumulated other comprehensive loss, net | (48,967) | (19,843) |
Total Shareholders' Equity | 1,953,824 | 1,860,763 |
Total Liabilities and Equity | $ 2,383,553 | $ 2,354,702 |