SEI Investments Company (SEIC)
NASDAQ: SEIC · Real-Time Price · USD
83.66
+2.12 (2.60%)
At close: May 12, 2025, 4:00 PM
83.66
0.00 (0.00%)
After-hours: May 12, 2025, 4:05 PM EDT

SEI Investments Company Statistics

Total Valuation

SEIC has a market cap or net worth of $10.41 billion. The enterprise value is $9.70 billion.

Market Cap 10.41B
Enterprise Value 9.70B

Important Dates

The last earnings date was Wednesday, April 23, 2025, after market close.

Earnings Date Apr 23, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

SEIC has 124.49 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class 124.49M
Shares Outstanding 124.49M
Shares Change (YoY) -1.64%
Shares Change (QoQ) -1.50%
Owned by Insiders (%) 16.08%
Owned by Institutions (%) 73.79%
Float 104.38M

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 17.83.

PE Ratio 18.22
Forward PE 17.83
PS Ratio 4.98
Forward PS 4.45
PB Ratio 4.62
P/TBV Ratio 5.83
P/FCF Ratio 16.56
P/OCF Ratio 15.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 15.43.

EV / Earnings 16.13
EV / Sales 4.48
EV / EBITDA 15.63
EV / EBIT 16.90
EV / FCF 15.43

Financial Position

The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.01.

Current Ratio 5.66
Quick Ratio 5.33
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.05
Interest Coverage 942.35

Financial Efficiency

Return on equity (ROE) is 26.62% and return on invested capital (ROIC) is 15.70%.

Return on Equity (ROE) 26.62%
Return on Assets (ROA) 13.97%
Return on Invested Capital (ROIC) 15.70%
Return on Capital Employed (ROCE) 24.90%
Revenue Per Employee $424,660
Profits Per Employee $117,950
Employee Count 5,098
Asset Turnover 0.84
Inventory Turnover n/a

Taxes

In the past 12 months, SEIC has paid $171.39 million in taxes.

Income Tax 171.39M
Effective Tax Rate 22.18%

Stock Price Statistics

The stock price has increased by +22.13% in the last 52 weeks. The beta is 0.91, so SEIC's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +22.13%
50-Day Moving Average 75.73
200-Day Moving Average 75.88
Relative Strength Index (RSI) 70.63
Average Volume (20 Days) 701,433

Short Selling Information

The latest short interest is 3.41 million, so 2.74% of the outstanding shares have been sold short.

Short Interest 3.41M
Short Previous Month 3.57M
Short % of Shares Out 2.74%
Short % of Float 3.27%
Short Ratio (days to cover) 3.89

Income Statement

In the last 12 months, SEIC had revenue of $2.16 billion and earned $601.31 million in profits. Earnings per share was $4.59.

Revenue 2.16B
Gross Profit 1.71B
Operating Income 573.89M
Pretax Income 652.63M
Net Income 601.31M
EBITDA 620.59M
EBIT 573.89M
Earnings Per Share (EPS) $4.59
Full Income Statement

Balance Sheet

The company has $741.86 million in cash and $28.33 million in debt, giving a net cash position of $713.53 million or $5.73 per share.

Cash & Cash Equivalents 741.86M
Total Debt 28.33M
Net Cash 713.53M
Net Cash Per Share $5.73
Equity (Book Value) 2.26B
Book Value Per Share 18.09
Working Capital 1.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $656.53 million and capital expenditures -$27.82 million, giving a free cash flow of $628.71 million.

Operating Cash Flow 656.53M
Capital Expenditures -27.82M
Free Cash Flow 628.71M
FCF Per Share $5.05
Full Cash Flow Statement

Margins

Gross margin is 79.03%, with operating and profit margins of 26.51% and 27.78%.

Gross Margin 79.03%
Operating Margin 26.51%
Pretax Margin 35.69%
Profit Margin 27.78%
EBITDA Margin 28.67%
EBIT Margin 26.51%
FCF Margin 29.04%

Dividends & Yields

This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 1.14%.

Dividend Per Share $0.95
Dividend Yield 1.14%
Dividend Growth (YoY) 6.74%
Years of Dividend Growth 34
Payout Ratio 20.69%
Buyback Yield 1.64%
Shareholder Yield 2.78%
Earnings Yield 5.77%
FCF Yield 6.04%
Dividend Details

Analyst Forecast

The average price target for SEIC is $87.60, which is 4.71% higher than the current price. The consensus rating is "Buy".

Price Target $87.60
Price Target Difference 4.71%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 5.11%
EPS Growth Forecast (5Y) 9.66%
Stock Forecasts

Stock Splits

The last stock split was on June 22, 2007. It was a forward split with a ratio of 2:1.

Last Split Date Jun 22, 2007
Split Type Forward
Split Ratio 2:1

Scores

SEIC has an Altman Z-Score of 20.98 and a Piotroski F-Score of 7.

Altman Z-Score 20.98
Piotroski F-Score 7