SEIC Stock Analysis: SEI Investments | NASDAQ
Asset Management | NASDAQ, USA | Market Cap: 10.997m USD | 12M Return: 4.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 56.5M
EPS Trend: 99.2%
Qual. Beats: 0
Rev. Trend: 99.4%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
SEI Investments Company is a publicly traded asset management holding company that operates through multiple subsidiaries to deliver wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing, and investment advisory services. The firm serves a broad institutional and intermediary client base, including private banks, independent financial advisers, institutional investors, corporations, retirement scheme sponsors, not-for-profit organizations, hedge fund managers, registered investment advisers, broker-dealers, and endowment and foundation clients. In addition to managing segregated client portfolios, SEI launches and manages equity, fixed income, and balanced mutual funds, and invests directly in public equity and fixed income markets using a combination of fundamental and quantitative analysis.
A defining feature of SEIs business model is its largely B2B orientation: many of its direct clients are financial intermediaries and institutions that in turn serve their own end-investors, positioning the firm as an outsourced investment and back-office provider for the financial services industry. Founded in 1968 and headquartered in Oaks, Pennsylvania, the company maintains additional offices across North America, Europe, Asia, and Africa, and is listed on NASDAQ under the ticker SEIC within the Financials sector (Asset Management & Custody Banks sub-industry).
- Investment processing outsourcing wins drive recurring fee growth
- Asset management revenue tracks equity markets and net client flows
- Client cash balance income declines as Fed cuts rates
- Capital return through dividends and buybacks supports shareholder yield
| Net Income: 738.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.20 > 0.02 and ΔFCF/TA -3.33 > 1.0 |
| NWC/Revenue: 40.57% < 20% (prev 56.21%; Δ -15.64% < -1%) |
| CFO/TA 0.21 > 3% & CFO 682.8m > Net Income 738.3m |
| Net Debt (-288.7m) to EBITDA (995.8m): -0.29 < 3 |
| Current Ratio: 4.52 > 1.5 & < 3 |
| Outstanding Shares: last quarter (124.5m) vs 12m ago -3.83% < -2% |
| Gross Margin: 60.35% > 18% (prev 60.06%; Δ 0.30% > 0.5%) |
| Asset Turnover: 81.09% > 50% (prev 84.37%; Δ -3.28% > 0%) |
| Interest Coverage Ratio: 998.8 > 6 (EBIT TTM 896.0m / Interest Expense TTM 897k) |
| A: 0.29 (Total Current Assets 1.23b - Total Current Liabilities 272.8m) / Total Assets 3.28b |
| B: 0.24 (Retained Earnings 781.8m / Total Assets 3.28b) |
| C: 0.31 (EBIT TTM 896.0m / Avg Total Assets 2.92b) |
| D: 4.73 (Book Value of Equity 2.45b / Total Liabilities 518.6m) |
| Altman-Z'' = 9.73 = AAA |
| DSRI: 1.07 (Receivables 765.2m/650.8m, Revenue 2.37b/2.16b) |
| GMI: 1.00 (GM 60.06% / 60.35%) |
| AQI: 1.61 (AQ_t 0.57 / AQ_t-1 0.35) |
| SGI: 1.09 (Revenue 2.37b / 2.16b) |
| TATA: 0.02 (NI 738.3m - CFO 682.8m) / TA 3.28b) |
| Beneish M = -2.54 (Cap -4..+1) = A |
As of July 08, 2026, the stock is trading at USD 95.94 with a total of 633,026 shares traded. Over the past week, the price has changed by +10.93%, over one month by +8.73%, over three months by +28.36% and over the past year by +4.79%.
Current recommended Stop Loss: 90.20 (which is 6% or 2.5 ATR below the current price).
SEI Investments has received a consensus analysts rating of 3.75. Therefore, it is recommended to hold SEIC.
- StrongBuy: 2
- Buy: 2
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 104.9 | 9.3% |
P/E Trailing = 15.6024
P/E Forward = 16.0514
P/S = 4.6434
P/B = 4.4202
P/EG = 1.7334
Revenue TTM = 2.37b USD
EBIT TTM = 896.0m USD
EBITDA TTM = 995.8m USD
Long Term Debt = 32.4m USD (from longTermDebt, last quarter)
Short Term Debt = 10.1m USD (from shortTermDebt, last quarter)
Debt = 106.6m USD (from shortLongTermDebtTotal, last quarter) + Leases 37.1m
Net Debt = -288.7m USD (calculated: Debt 106.6m - CCE 395.2m)
Enterprise Value = 10.7b USD (11.0b + Debt 106.6m - CCE 395.2m)
Interest Coverage Ratio = 998.8 (Ebit TTM 896.0m / Interest Expense TTM 897k)
EV/FCF = 16.20x (Enterprise Value 10.7b / FCF TTM 660.9m)
FCF Yield = 6.17% (FCF TTM 660.9m / Enterprise Value 10.7b)
FCF Margin = 27.91% (FCF TTM 660.9m / Revenue TTM 2.37b)
Net Margin = 31.17% (Net Income TTM 738.3m / Revenue TTM 2.37b)
Gross Margin = 60.35% ((Revenue TTM 2.37b - Cost of Revenue TTM 938.9m) / Revenue TTM)
Gross Margin QoQ = 81.05% (prev 51.59%)
Tobins Q-Ratio = 3.27 (Enterprise Value 10.7b / Total Assets 3.28b)
Interest Expense / Debt = 0.84% (Interest Expense 897k / Debt 106.6m)
Taxrate = 21.87% (208.0m / 950.8m)
NOPAT = 700.0m (EBIT 896.0m * (1 - 21.87%))
Current Ratio = 4.52 (Total Current Assets 1.23b / Total Current Liabilities 272.8m)
Debt / Equity = 0.04 (Debt 106.6m / totalStockholderEquity, last quarter 2.45b)
Debt / EBITDA = -0.29 (Net Debt -288.7m / EBITDA 995.8m)
Debt / FCF = -0.44 (Net Debt -288.7m / FCF TTM 660.9m)
Total Stockholder Equity = 2.41b (last 4 quarters mean from totalStockholderEquity)
RoA = 25.28% (Net Income 738.3m / Total Assets 3.28b)
RoE = 30.64% (Net Income TTM 738.3m / Total Stockholder Equity 2.41b)
RoCE = 36.69% (EBIT 896.0m / Capital Employed (Equity 2.41b + L.T.Debt 32.4m))
RoIC = 24.19% (NOPAT 700.0m / Invested Capital 2.89b)
WACC = 9.06% (E(11.0b)/V(11.1b) * Re(9.14%) + D(106.6m)/V(11.1b) * Rd(0.84%) * (1-Tc(0.22)))
Discount Rate = 9.14% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.11 | Cagr: -2.62%
[DCF] Terminal Value 74.25% ; FCFF base≈637.9m ; Y1≈691.1m ; Y5≈852.3m
[DCF] Fair Price = 99.09 (EV 11.6b - Net Debt -288.7m = Equity 11.9b / Shares 120.3m; r=9.06% [WACC]; 5y FCF grow 9.55% → 2.50% )
EPS Correlation: 99.21 | EPS CAGR: 25.88% | SUE: 0.61 | # QB: 0
Revenue Correlation: 99.42 | Revenue CAGR: 9.09% | SUE: 1.84 | # QB: 2
EPS current Quarter (2026-06-30): EPS=1.42 | Chg30d=+0.00% | Revisions=+38% | Analysts=6
EPS next Quarter (2026-09-30): EPS=1.49 | Chg30d=+0.00% | Revisions=+62% | Analysts=6
EPS current Year (2026-12-31): EPS=5.88 | Chg30d=-0.15% | Revisions=+44% | GrowthEPS=+4.5% | GrowthRev=+11.2%
EPS next Year (2027-12-31): EPS=6.62 | Chg30d=+0.00% | Revisions=+38% | GrowthEPS=+12.5% | GrowthRev=+7.2%
[Analyst] Revisions Ratio: +62% (up=18, down=3)