SEIC Stock Analysis: SEI Investments | NASDAQ

Wealth Management, Asset Administration, Investment Processing, Retirement Planning

Total Rating 68

Safety 70

Buy Signal 0.55

Asset Management
Industry Rotation: -5.5

Market Cap: 12.4B
Avg Turnover: 83.0M

Risk 3d forecast

Volatility19.9%

VaR 5^th Pctl3.46%

VaR vs Median5.20%

Reward TTM

Sharpe Ratio0.79

Rel. Str. IBD78.1

Rel. Str. Peer Group85.9

Character TTM

Beta0.801

Beta Downside0.797

Hurst Exponent0.485

Drawdowns 3y

Max DD23.25%

CAGR/Max DD0.99

CAGR/Mean DD3.98

EPS (Earnings per Share)

EPS CAGR: 24.90%
EPS Trend: 98.6%

Last SUE: 1.09
Qual. Beats: 1

Revenue

Rev. CAGR: 9.81%
Rev. Trend: 99.7%

Last SUE: 1.17
Qual. Beats: 3

Warnings

Below Avwap Earnings

Tailwinds

Shakeout

Idiosyncratic Leader

Seasonality 11.7 years of data

Jan +0.4% 10

Feb -4.1% 23

Mar -1.1% 8

Apr +0.2% 5

May -0.8% 8

Jun +0.0% 7

Jul +1.3% 11

Aug -0.6% 11

Sep -3.5% 47

Oct -0.9% 11

Nov +5.6% 57

Dec +0.0% 2

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.

Description: SEIC SEI Investments

SEI Investments Company is a publicly traded asset management holding company headquartered in Oaks, Pennsylvania. Founded in 1968 and listed on NASDAQ under the ticker SEIC, the firm operates through its subsidiaries to deliver wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing, financial services, and investment advisory services.

Its client base is unusually broad, spanning private banks, independent financial advisers, institutional investors, investment managers, 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 and defined-contribution schemes, endowments, foundations, and board-designated funds. SEI also manages separate client-focused portfolios and launches equity, fixed income, and balanced mutual funds, investing in public equity and fixed income markets using both fundamental and quantitative analysis with top-down and bottom-up approaches.

Within the asset management and custody banking sub-industry, firms like SEI typically generate revenue through a mix of management fees, advisory fees, and asset administration or outsourcing charges, with results closely tied to assets under management and broader market conditions. SEIs global footprint, with additional offices across North America, Europe, Asia, and Africa, supports a diversified, multi-channel distribution model.

Headlines to Watch Out For

Investment processing fees scale with rising assets under administration
Cash sweep net interest income pressured by Fed rate cuts
Wealth platform wins drive recurring revenue growth

Piotroski VR-10 (Strict) 6.0

Net Income: 706.9m TTM > 0 and > 6% of Revenue
FCF/TA: 0.21 > 0.02 and ΔFCF/TA -2.29 > 1.0
NWC/Revenue: 43.62% < 20% (prev 58.19%; Δ -14.57% < -1%)
CFO/TA 0.21 > 3% & CFO 712.0m > Net Income 706.9m
Net Debt (-318.5m) to EBITDA (965.4m): -0.33 < 3
Current Ratio: 4.92 > 1.5 & < 3
Outstanding Shares: last quarter (123.3m) vs 12m ago -3.92% < -2%
Gross Margin: 67.30% > 18% (prev 59.98%; Δ 7.32% > 0.5%)
Asset Turnover: 82.47% > 50% (prev 83.98%; Δ -1.51% > 0%)
Interest Coverage Ratio: 627.3 > 6 (EBIT TTM 857.5m / Interest Expense TTM 1.37m)

Altman Z'' 8.18

A: 0.32 (Total Current Assets 1.34b - Total Current Liabilities 272.8m) / Total Assets 3.32b
B: 0.24 (Retained Earnings 813.8m / Total Assets 3.32b)
C: 0.29 (EBIT TTM 857.5m / Avg Total Assets 2.98b)
D: 3.17 (Book Value of Equity 2.50b / Total Liabilities 788.5m)
Altman-Z'' = 8.18 = AAA

Beneish M -2.63

DSRI: 1.10 (Receivables 843.9m/686.7m, Revenue 2.45b/2.21b)
GMI: 0.89 (GM 59.98% / 67.30%)
AQI: 1.56 (AQ_t 0.54 / AQ_t-1 0.35)
SGI: 1.11 (Revenue 2.45b / 2.21b)
TATA: -0.00 (NI 706.9m - CFO 712.0m) / TA 3.32b)
Beneish M = -2.63 (Cap -4..+1) = A

What is the price of SEIC shares?

As of October 07, 2026, the stock is trading at USD 102.86 with a total of 748,500 shares traded. Over the past week, the price has changed by -0.47%, over one month by -5.29%, over three months by +8.29% and over the past year by +21.97%.

Current recommended Stop Loss: 99.60 (which is 3.2% or 1.4 ATR below the current price).

Is SEIC a buy, sell or hold?

SEI Investments has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy SEIC.

StrongBuy: 3
Buy: 4
Hold: 1
Sell: 0
StrongSell: 0

What are the forecasts/targets for the SEIC price?

Analysts Target Price	117.1	13.9%

SEI Investments (SEIC) - Fundamental Data Overview as of 07 October 2026

Market Cap USD = 12.4b (12.4b USD * 1.0 USD.USD)
P/E Trailing = 18.2116
P/E Forward = 16.2075
P/S = 5.058
P/B = 4.4863
P/EG = 1.5037
Revenue TTM = 2.45b USD
EBIT TTM = 857.5m USD
EBITDA TTM = 965.4m USD
Long Term Debt = 29.5m USD (from longTermDebt, last quarter)
Short Term Debt = 13.7m USD (from shortTermDebt, last quarter)
Debt = 102.7m USD (from shortLongTermDebtTotal, last quarter) + Leases 34.9m
Net Debt = -318.5m USD (calculated: Debt 102.7m - CCE 421.2m)
Enterprise Value = 12.1b USD (12.4b + Debt 102.7m - CCE 421.2m)
Interest Coverage Ratio = 627.3 (Ebit TTM 857.5m / Interest Expense TTM 1.37m)
EV/FCF = 17.41x (Enterprise Value 12.1b / FCF TTM 693.5m)
FCF Yield = 5.74% (FCF TTM 693.5m / Enterprise Value 12.1b)
FCF Margin = 28.26% (FCF TTM 693.5m / Revenue TTM 2.45b)
Net Margin = 28.81% (Net Income TTM 706.9m / Revenue TTM 2.45b)
Gross Margin = 67.30% ((Revenue TTM 2.45b - Cost of Revenue TTM 802.5m) / Revenue TTM)
Gross Margin QoQ = 81.08% (prev 81.05%)
Tobins Q-Ratio = 3.63 (Enterprise Value 12.1b / Total Assets 3.32b)
Interest Expense / Debt = 1.33% (Interest Expense 1.37m / Debt 102.7m)
Taxrate = 21.55% (196.5m / 911.8m)
NOPAT = 672.6m (EBIT 857.5m * (1 - 21.55%))
Current Ratio = 4.92 (Total Current Assets 1.34b / Total Current Liabilities 272.8m)
Debt / Equity = 0.04 (Debt 102.7m / totalStockholderEquity, last quarter 2.50b)
Debt / EBITDA = -0.33 (Net Debt -318.5m / EBITDA 965.4m)
Debt / FCF = -0.46 (Net Debt -318.5m / FCF TTM 693.5m)
Total Stockholder Equity = 2.45b (last 4 quarters mean from totalStockholderEquity)
RoA = 23.76% (Net Income 706.9m / Total Assets 3.32b)
RoE = 28.86% (Net Income TTM 706.9m / Total Stockholder Equity 2.45b)
RoCE = 34.59% (EBIT 857.5m / Capital Employed (Equity 2.45b + L.T.Debt 29.5m))
RoIC = 21.01% (NOPAT 672.6m / Invested Capital 3.20b)
WACC = 8.74% (E(12.4b)/V(12.5b) * Re(8.80%) + D(102.7m)/V(12.5b) * Rd(1.33%) * (1-Tc(0.22)))
Discount Rate = 8.80% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -97.93 | Cagr: -3.22%
[DCF] Terminal Value 76.58% ; FCFF base≈659.2m ; Y1≈749.8m ; Y5≈1.08b
[DCF] Fair Price = 129.9 (EV 15.3b - Net Debt -318.5m = Equity 15.6b / Shares 120.0m; r=8.74% [WACC]; 5y FCF grow 14.08% → 2.50% )
EPS Correlation: 98.58 | EPS CAGR: 24.90% | SUE: 1.09 | # QB: 1
Revenue Correlation: 99.69 | Revenue CAGR: 9.81% | SUE: 1.17 | # QB: 3
EPS current Quarter (2026-09-30): EPS=1.58 | Chg30d=+0.33% | Revisions=+25% | Analysts=7
EPS current Year (2026-12-31): EPS=6.26 | Chg30d=+0.36% | Revisions=+25% | GrowthEPS=+11.2% | GrowthRev=+12.4%
EPS next Year (2027-12-31): EPS=6.97 | Chg30d=+0.76% | Revisions=+25% | GrowthEPS=+11.3% | GrowthRev=+7.8%
[Analyst] Revisions Ratio: +50% (up=3, down=0)