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XNASSEIC
Market cap10bUSD
Dec 27, Last price  
83.36USD
1D
-1.38%
1Q
20.32%
Jan 2017
68.88%
Name

SEI Investments Co

Chart & Performance

D1W1MN
XNAS:SEIC chart
P/E
23.25
P/S
5.60
EPS
3.59
Div Yield, %
1.07%
Shrs. gr., 5y
-3.67%
Rev. gr., 5y
3.40%
Revenues
1.92b
-3.58%
692,269,000773,007,0001,175,749,0001,369,028,0001,247,919,0001,060,548,000900,835,000929,727,000992,522,0001,126,132,0001,266,005,0001,334,208,0001,401,545,0001,526,552,0001,624,167,0001,649,885,0001,684,058,0001,918,309,0001,991,037,0001,919,793,000
Net income
462m
-2.78%
169,021,000188,344,000236,990,000259,809,000139,254,000174,335,000231,687,000204,959,000206,848,000288,124,000318,713,000331,655,000333,817,000404,389,000505,868,000501,426,000447,286,000546,593,000475,467,000462,258,000
CFO
447m
-21.04%
186,510,000214,437,000346,170,000361,457,000284,728,000345,471,000229,326,000256,962,000257,490,000351,224,000374,803,000391,460,000425,236,000459,898,000588,401,000545,122,000488,682,000633,101,000566,119,000447,030,000
Dividend
Jun 10, 20240.46 USD/sh
Earnings
Jan 29, 2025

Profile

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.
IPO date
Mar 25, 1981
Employees
4,805
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,919,793
-3.58%
1,991,037
3.79%
1,918,309
13.91%
Cost of revenue
1,198,428
1,572,151
1,462,546
Unusual Expense (Income)
NOPBT
721,365
418,886
455,763
NOPBT Margin
37.58%
21.04%
23.76%
Operating Taxes
132,397
133,813
147,080
Tax Rate
18.35%
31.94%
32.27%
NOPAT
588,968
285,073
308,683
Net income
462,258
-2.78%
475,467
-13.01%
546,593
22.20%
Dividends
(114,837)
(109,830)
(105,516)
Dividend yield
1.35%
1.37%
1.21%
Proceeds from repurchase of equity
(207,688)
(286,537)
(352,838)
BB yield
2.44%
3.58%
4.04%
Debt
Debt current
8,118
10,344
11,328
Long-term debt
42,588
47,916
106,606
Deferred revenue
14,893
803
Other long-term liabilities
17,893
13,060
20,878
Net debt
(1,088,835)
(1,066,136)
(979,918)
Cash flow
Cash from operating activities
447,030
566,119
633,101
CAPEX
(58,793)
(74,484)
(52,536)
Cash from investing activities
(141,543)
(89,809)
(164,883)
Cash from financing activities
(331,324)
(437,235)
(422,319)
FCF
513,802
317,259
290,903
Balance
Cash
866,031
885,156
853,477
Long term investments
273,510
239,240
244,375
Excess cash
1,043,551
1,024,844
1,001,937
Stockholders' equity
726,866
484,572
465,711
Invested Capital
1,448,208
1,525,532
1,494,897
ROIC
39.61%
18.88%
20.85%
ROCE
33.17%
20.99%
22.62%
EV
Common stock shares outstanding
133,728
137,423
143,312
Price
63.55
9.01%
58.30
-4.33%
60.94
6.04%
Market cap
8,498,414
6.07%
8,011,761
-8.26%
8,733,433
1.99%
EV
7,409,579
6,783,535
7,605,071
EBITDA
795,334
506,823
548,396
EV/EBITDA
9.32
13.38
13.87
Interest
583
749
563
Interest/NOPBT
0.08%
0.18%
0.12%