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SEI Investments Co Stock Research

SEIC

55.58USD+0.32(+0.58%)Market Closed

Market Summary

USD55.58+0.32
Market Closed
0.58%

SEIC Alerts

SEIC Stock Price

SEIC RSI Chart

SEIC Valuation

Market Cap

7.5B

Price/Earnings (Trailing)

15.68

Price/Sales (Trailing)

3.75

EV/EBITDA

10.83

Price/Free Cashflow

14.15

SEIC Price/Sales (Trailing)

SEIC Profitability

EBT Margin

30.60%

Return on Equity

24.34%

Return on Assets

19.95%

Free Cashflow Yield

7.07%

SEIC Fundamentals

SEIC Revenue

Revenue (TTM)

2.0B

Revenue Y/Y

-8.98%

Revenue Q/Q

-3.13%

SEIC Earnings

Earnings (TTM)

475.5M

Earnings Y/Y

-22.76%

Earnings Q/Q

82.01%

Price Action

52 Week Range

46.3064.69
(Low)(High)

Last 7 days

-6.7%

Last 30 days

-12.4%

Last 90 days

-5.5%

Trailing 12 Months

-3.9%

SEIC Financial Health

Current Ratio

3.65

SEIC Investor Care

Dividend Yield

1.49%

Dividend/Share (TTM)

0.83

Buy Backs (1Y)

3.10%

Diluted EPS (TTM)

3.46

Peers (Alternatives to SEI Investments)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 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%

Financials for SEI Investments

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-2.2%1,9912,0362,0502,0441,918
Gross Profit-0.2%644645---
  S&GA Expenses83.1%16892.00---
Costs and Expenses0.3%1,5151,5111,4351,4091,365
EBITDA-6.3%610651747774-
EBITDA Margin-4.1%0.31*0.32*0.67*0.38*-
Earnings Before Taxes-6.3%609650746774694
EBT Margin-4.1%0.31*0.32*0.67*0.38*-
Interest Expenses-7.9%1.001.001.001.001.00
Net Income-6.5%475509585607547
Net Income Margin-4.4%0.24*0.25*0.53*0.30*-
Free Cahsflow-2.7%527541608725-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets3.8%2,3842,2952,2352,3732,355
  Current Assets0.1%1,4531,4521,3761,4811,404
    Cash Equivalents7.8%853791772908831
  Net PPE-0.8%181183179180179
  Goodwill-1.6%116118117117117
Liabilities17.7%430365313400494
  Current Liabilities21.5%398327254285356
Shareholder's Equity1.2%1,9541,9301,9221,9731,861
  Retained Earnings-2.4%694711694734633
  Additional Paid-In Capital1.7%1,3071,2851,2731,2661,247
Accumulated Depreciation2.2%441431424417409
Shares Outstanding-0.5%134135135137138
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-2.0%566578639757633
  Share Based Compensation-5.3%39.0042.0042.0042.0041.00
Cashflow From Investing34.8%-89.81-137-151-165-164
Cashflow From Financing-5.0%-437-416-476-459-422
  Dividend Payments0%110110110108106
  Buy Backs-1.8%345351422442408

Risks for SEIC

What is the probability of a big loss on SEIC?

56.9%

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

Returns for SEIC

Cumulative Returns on SEIC

7.8%

10-Year Cumulative Returns

5.8%

7-Year Cumulative Returns

-5.3%

5-Year Cumulative Returns

3.3%

3-Year Cumulative Returns

What are the long-term rolling returns for SEIC?

FIve years rolling returns for SEI Investments.

Annualized Returns

Which funds bought or sold SEIC recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 49

Latest Funds Activity

Are funds buying SEIC calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own SEIC
No. of Funds

SEIC Alerts

SEI Investments News

MarketBeat

SEI Investments (NASDAQ:SEIC) Shares Sold by Toroso ....

MarketBeat,
23 hours ago

Best Stocks

Trexquant Investment LP acquires 2,859 SEI Investments shares..

Best Stocks,
3 days ago

MarketBeat

Trexquant Investment LP Buys 2859 Shares of SEI Investments ....

MarketBeat,
5 days ago

MarketBeat

Meiji Yasuda Asset Management Co Ltd. Grows Stock Holdings in ....

MarketBeat,
6 days ago

Best Stocks

First Trust Advisors LP acquires 46,770 SEI Investments shares ....

Best Stocks,
10 days ago

Nasdaq

SEIC Makes Notable Cross Below Critical Moving Average.

Nasdaq,
10 days ago

Best Stocks

Lido Advisors LLC Invests in SEI Investments for the First Time ....

Best Stocks,
11 days ago

Nasdaq

Technological Innovations Aid SEI Investments (SEIC), Costs Ail.

Nasdaq,
13 days ago

MarketBeat

SEI Investments (NASDAQ:SEIC) Shares Acquired by Ensign Peak ....

MarketBeat,
13 days ago

MarketBeat

SEI Investments (NASDAQ:SEIC) Given Average Rating of "Hold" by ....

MarketBeat,
13 days ago

Investor's Business Daily

SEI Investments Earns RS Rating Upgrade | Investor's Business Daily.

Investor's Business Daily,
13 days ago

MarketBeat

Caisse DE Depot ET Placement DU Quebec Has $3.18 Million Stock ....

MarketBeat,
16 days ago

Simply Wall St

For Smart Sand, Inc. (NASDAQ:SND) insiders, selling US$903k worth of stock earlier this year was a smart move..

Simply Wall St,
18 days ago

Investor's Business Daily

Stock Upgrades: SEI Investments Shows Rising Relative Strength.

Investor's Business Daily,
19 days ago

MarketBeat

Hahn Capital Management LLC Decreases Stock Holdings in SEI ....

MarketBeat,
20 days ago

Best Stocks

Pictet Asset Management SA Increases Its Investment in SEI.

Best Stocks,
20 days ago

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

SEIC Fair Value

SEI Investments fair value in different scenarios

The table shows the Fair Value estimates for SEI Investments for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical SEI Investments Fair Value Estimates

Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of SEI Investments

View All Filings
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

Latest Insider Trading transactions for SEIC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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)

1–10 of 50

About SEI Investments

Alfred P. West
www.seic.com
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.

SEIC Income Statement

2022-12-31
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 costs196,732218,068181,618
Software royalties and other information processing costs29,00627,75928,937
Compensation, benefits and other personnel720,029584,497527,509
Stock-based compensation39,40341,45127,014
Consulting, outsourcing and professional fees242,013223,200227,916
Data processing and computer related125,171107,56096,328
Facilities, supplies and other costs74,99369,76064,915
Amortization54,28059,15252,975
Depreciation33,65733,48130,959
Total expenses1,515,2841,364,9281,238,171
Income from operations475,753553,381445,887
Net loss from investments(3,078)(366)(286)
Interest and dividend income13,3083,6496,568
Interest expense(749)(563)(609)
Other income3,37900
Equity in earnings of unconsolidated affiliates120,667137,572117,134
Income before income taxes609,280693,673568,694
Income taxes133,813147,080121,408
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 share136,071141,216146,709
Diluted earnings per common share (in USD per share)$ 3.46$ 3.81$ 3.00
Shares used to compute diluted earnings per share137,423143,312149,003
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

SEIC Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 853,008$ 831,407
Restricted cash351351
Receivables from investment products62,01459,036
Receivables, net of allowance for doubtful accounts of $901 and $1,602457,084441,609
Securities owned32,14828,267
Other current assets48,70343,559
Total Current Assets1,453,3081,404,229
Property and Equipment, net of accumulated depreciation of $440,861 and $409,248181,029178,869
Operating Lease Right-of-Use Assets24,99233,614
Capitalized Software, net of accumulated amortization of $586,744 and $545,307237,302243,446
Available For Sale and Equity Securities128,201129,541
Investments in Affiliated Funds, at fair value6,3666,916
Investment in Unconsolidated Affiliate104,673107,918
Goodwill115,599117,232
Intangible Assets, net of accumulated amortization of $30,261 and $17,71655,53268,782
Deferred Contract Costs37,92836,236
Deferred Income Taxes4,9362,983
Other Assets, net33,68724,936
Total Assets2,383,5532,354,702
Current Liabilities:  
Accounts payable13,28310,312
Accrued liabilities359,363324,382
Current portion of long-term operating lease liabilities10,34411,328
Deferred revenue14,8939,721
Total Current Liabilities397,883355,743
Borrowings Under Revolving Credit Facility040,000
Long-term Income Taxes Payable803803
Deferred Income Taxes048,876
Long-term Operating Lease Liabilities18,78627,639
Other Long-term Liabilities12,25720,878
Total Liabilities429,729493,939
Commitments and Contingencies
Shareholders' Equity:  
Common stock, $.01 par value, 750,000 shares authorized; 134,162 and 138,449 shares issued and outstanding1,3421,384
Capital in excess of par value1,307,1621,246,608
Retained earnings694,287632,614
Accumulated other comprehensive loss, net(48,967)(19,843)
Total Shareholders' Equity1,953,8241,860,763
Total Liabilities and Equity$ 2,383,553$ 2,354,702