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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |