(SEIC) SEI Investments - Overview
Sector: Financial Services | Industry: Asset Management | Exchange: NASDAQ (USA) | Market Cap: 10.950m USD | Total Return: 9.2% in 12m
Avg Turnover: 62.1M
EPS Trend: 99.2%
Qual. Beats: 0
Rev. Trend: 99.4%
Qual. Beats: 2
Warnings
Below Avwap Earnings
Tailwinds
Confidence
SEI Investments Company (SEIC) is a global asset management holding company based in Oaks, Pennsylvania. The firm operates a diversified business model that combines investment processing outsourcing with traditional asset management, serving a broad client base ranging from institutional investors and private banks to independent financial advisors. This integrated approach allows the company to capture revenue from both administrative fees and investment advisory services.
Operating within the Asset Management and Custody Banks sub-industry, SEIC utilizes both fundamental and quantitative analysis to manage client portfolios and proprietary mutual funds across equity and fixed income markets. The custody and administration sector often benefits from high switching costs, as financial institutions frequently integrate these processing platforms deeply into their daily operations. Examining ValueRays data can provide further context on how these operational tailwinds impact long-term valuation.
The company maintains an international footprint with offices in North America, Europe, Asia, and Africa. Since its founding in 1968, SEIC has expanded its service offerings to include specialized solutions for hedge fund managers, retirement scheme sponsors, and non-profit organizations, positioning itself as a comprehensive provider of financial infrastructure and investment expertise.
- Global equity market performance dictates asset-based management and administration fee revenue
- Adoption of the SEI Wealth Platform drives long-term technology processing margins
- Institutional outsourcing demand accelerates growth in private equity and hedge fund administration
- Rising operational costs for cybersecurity and regulatory compliance pressure net profit margins
- Interest rate volatility impacts yield-driven investment products and cash management fee income
| 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 (-315.7m) to EBITDA (995.8m): -0.32 < 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 0.60%; Δ 5.98k% > 0.5%) |
| Asset Turnover: 81.09% > 50% (prev 84.37%; Δ -3.28% > 0%) |
| Interest Coverage Ratio: 998.8 > 6 (EBITDA TTM 995.8m / 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: 1.45 (Book Value of Equity 753.6m / Total Liabilities 518.6m) |
| Altman-Z'' = 6.29 = AAA |
| DSRI: 1.00 (Receivables 710.1m/650.8m, Revenue 2.37b/2.16b) |
| GMI: 1.00 (GM 60.35% / 60.06%) |
| 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 = -2.59 (Cap -4..+1) = A |
As of May 24, 2026, the stock is trading at USD 89.59 with a total of 624,843 shares traded.
Over the past week, the price has changed by -0.06%,
over one month by -0.57%,
over three months by +14.49% and
over the past year by +9.17%.
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 | 17% |
P/E Forward = 16.1551
P/S = 4.6236
P/B = 4.4482
P/EG = 1.7444
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 = 79.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 37.1m
Net Debt = -315.7m USD (calculated: Debt 79.5m - CCE 395.2m)
Enterprise Value = 10.6b USD (10.9b + Debt 79.5m - CCE 395.2m)
Interest Coverage Ratio = 998.8 (Ebit TTM 896.0m / Interest Expense TTM 897k)
EV/FCF = 16.09x (Enterprise Value 10.6b / FCF TTM 660.9m)
FCF Yield = 6.22% (FCF TTM 660.9m / Enterprise Value 10.6b)
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 = 3.25 (Enterprise Value 10.6b / Total Assets 3.28b)
Interest Expense / Debt = 1.13% (Interest Expense 897k / Debt 79.5m)
Taxrate = 23.41% (54.0m / 230.8m)
NOPAT = 686.3m (EBIT 896.0m * (1 - 23.41%))
Current Ratio = 4.52 (Total Current Assets 1.23b / Total Current Liabilities 272.8m)
Debt / Equity = 0.03 (Debt 79.5m / totalStockholderEquity, last quarter 2.45b)
Debt / EBITDA = -0.32 (Net Debt -315.7m / EBITDA 995.8m)
Debt / FCF = -0.48 (Net Debt -315.7m / 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 = 23.04% (NOPAT 686.3m / Invested Capital 2.98b)
WACC = 9.28% (E(10.9b)/V(11.0b) * Re(9.34%) + D(79.5m)/V(11.0b) * Rd(1.13%) * (1-Tc(0.23)))
Discount Rate = 9.34% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.11 | Cagr: -2.62%
[DCF] Terminal Value 73.53% ; FCFF base≈637.9m ; Y1≈691.1m ; Y5≈852.3m
[DCF] Fair Price = 96.14 (EV 11.2b - Net Debt -315.7m = Equity 11.6b / Shares 120.3m; r=9.28% [WACC]; 5y FCF grow 9.55% → 2.50% )
EPS Correlation: 99.25 | EPS CAGR: 28.36% | SUE: 0.56 | # 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=+2.64% | Revisions=+33% | Analysts=6
EPS next Quarter (2026-09-30): EPS=1.49 | Chg30d=+4.28% | Revisions=+56% | Analysts=6
EPS current Year (2026-12-31): EPS=5.88 | Chg30d=+3.70% | Revisions=+40% | GrowthEPS=+4.5% | GrowthRev=+11.2%
EPS next Year (2027-12-31): EPS=6.62 | Chg30d=+3.66% | Revisions=+33% | GrowthEPS=+12.5% | GrowthRev=+7.2%
[Analyst] Revisions Ratio: +56%