SEI INVESTMENTS COMPANY (SEIC) Fundamental Analysis & Valuation

NASDAQ:SEIC • US7841171033

Current stock price

88.84 USD
-2.21 (-2.43%)
At close:
88.25 USD
-0.59 (-0.66%)
After Hours:

This SEIC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SEIC Profitability Analysis

1.1 Basic Checks

  • In the past year SEIC was profitable.
  • SEIC had a positive operating cash flow in the past year.
  • SEIC had positive earnings in each of the past 5 years.
  • Each year in the past 5 years SEIC had a positive operating cash flow.
SEIC Yearly Net Income VS EBIT VS OCF VS FCFSEIC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • With an excellent Return On Assets value of 21.94%, SEIC belongs to the best of the industry, outperforming 97.92% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 29.22%, SEIC belongs to the top of the industry, outperforming 94.58% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 17.05%, SEIC belongs to the top of the industry, outperforming 90.83% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SEIC is significantly above the industry average of 7.30%.
Industry RankSector Rank
ROA 21.94%
ROE 29.22%
ROIC 17.05%
ROA(3y)20.65%
ROA(5y)21.02%
ROE(3y)25.57%
ROE(5y)26.08%
ROIC(3y)17.08%
ROIC(5y)18.31%
SEIC Yearly ROA, ROE, ROICSEIC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • SEIC has a Profit Margin of 31.14%. This is in the better half of the industry: SEIC outperforms 77.50% of its industry peers.
  • In the last couple of years the Profit Margin of SEIC has grown nicely.
  • SEIC has a Operating Margin of 27.31%. This is comparable to the rest of the industry: SEIC outperforms 53.75% of its industry peers.
  • In the last couple of years the Operating Margin of SEIC has remained more or less at the same level.
  • SEIC has a better Gross Margin (85.46%) than 89.58% of its industry peers.
  • SEIC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 27.31%
PM (TTM) 31.14%
GM 85.46%
OM growth 3Y4.54%
OM growth 5Y0.62%
PM growth 3Y9.24%
PM growth 5Y3.23%
GM growth 3Y0.16%
GM growth 5Y0.38%
SEIC Yearly Profit, Operating, Gross MarginsSEIC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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9

2. SEIC Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, SEIC has less shares outstanding
  • SEIC has less shares outstanding than it did 5 years ago.
  • SEIC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SEIC Yearly Shares OutstandingSEIC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SEIC Yearly Total Debt VS Total AssetsSEIC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 10.03 indicates that SEIC is not in any danger for bankruptcy at the moment.
  • SEIC's Altman-Z score of 10.03 is amongst the best of the industry. SEIC outperforms 94.58% of its industry peers.
  • There is no outstanding debt for SEIC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.03
ROIC/WACCN/A
WACCN/A
SEIC Yearly LT Debt VS Equity VS FCFSEIC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 3.29 indicates that SEIC has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.29, SEIC belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
  • SEIC has a Quick Ratio of 3.29. This indicates that SEIC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.29, SEIC belongs to the top of the industry, outperforming 82.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.29
Quick Ratio 3.29
SEIC Yearly Current Assets VS Current LiabilitesSEIC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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5

3. SEIC Growth Analysis

3.1 Past

  • SEIC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.17%, which is quite impressive.
  • Measured over the past years, SEIC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.14% on average per year.
  • SEIC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.07%.
  • Measured over the past years, SEIC shows a small growth in Revenue. The Revenue has been growing by 6.41% on average per year.
EPS 1Y (TTM)27.17%
EPS 3Y17.38%
EPS 5Y13.14%
EPS Q2Q%23.08%
Revenue 1Y (TTM)8.07%
Revenue growth 3Y4.89%
Revenue growth 5Y6.41%
Sales Q2Q%12.85%

3.2 Future

  • Based on estimates for the next years, SEIC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.57% on average per year.
  • SEIC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.16% yearly.
EPS Next Y2.84%
EPS Next 2Y7.77%
EPS Next 3Y9.47%
EPS Next 5Y10.57%
Revenue Next Year12.71%
Revenue Next 2Y9.95%
Revenue Next 3Y9.56%
Revenue Next 5Y6.16%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SEIC Yearly Revenue VS EstimatesSEIC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
SEIC Yearly EPS VS EstimatesSEIC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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4

4. SEIC Valuation Analysis

4.1 Price/Earnings Ratio

  • SEIC is valuated correctly with a Price/Earnings ratio of 15.19.
  • SEIC's Price/Earnings is on the same level as the industry average.
  • SEIC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.71, SEIC is valued correctly.
  • SEIC's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of SEIC to the average of the S&P500 Index (22.24), we can say SEIC is valued slightly cheaper.
Industry RankSector Rank
PE 15.19
Fwd PE 13.71
SEIC Price Earnings VS Forward Price EarningsSEIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEIC indicates a somewhat cheap valuation: SEIC is cheaper than 75.42% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SEIC.
Industry RankSector Rank
P/FCF 19.57
EV/EBITDA 14.76
SEIC Per share dataSEIC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SEIC does not grow enough to justify the current Price/Earnings ratio.
  • SEIC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.36
PEG (5Y)1.16
EPS Next 2Y7.77%
EPS Next 3Y9.47%

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6

5. SEIC Dividend Analysis

5.1 Amount

  • SEIC has a Yearly Dividend Yield of 1.11%.
  • SEIC's Dividend Yield is slightly below the industry average, which is at 6.51.
  • Compared to the average S&P500 Dividend Yield of 1.81, SEIC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.11%

5.2 History

  • On average, the dividend of SEIC grows each year by 7.06%, which is quite nice.
  • SEIC has paid a dividend for at least 10 years, which is a reliable track record.
  • SEIC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.06%
Div Incr Years15
Div Non Decr Years15
SEIC Yearly Dividends per shareSEIC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • SEIC pays out 17.36% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of SEIC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP17.36%
EPS Next 2Y7.77%
EPS Next 3Y9.47%
SEIC Yearly Income VS Free CF VS DividendSEIC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
SEIC Dividend Payout.SEIC Dividend Payout, showing the Payout Ratio.SEIC Dividend Payout.PayoutRetained Earnings

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SEIC Fundamentals: All Metrics, Ratios and Statistics

SEI INVESTMENTS COMPANY

NASDAQ:SEIC (4/24/2026, 8:07:59 PM)

After market: 88.25 -0.59 (-0.66%)

88.84

-2.21 (-2.43%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners74.63%
Inst Owner Change0.08%
Ins Owners13.48%
Ins Owner Change0.52%
Market Cap10.86B
Revenue(TTM)2.30B
Net Income(TTM)715.30M
Analysts80
Price Target108.73 (22.39%)
Short Float %2.16%
Short Ratio2.52
Dividend
Industry RankSector Rank
Dividend Yield 1.11%
Yearly Dividend1
Dividend Growth(5Y)7.06%
DP17.36%
Div Incr Years15
Div Non Decr Years15
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.03%
Min EPS beat(2)-2.83%
Max EPS beat(2)0.77%
EPS beat(4)3
Avg EPS beat(4)11.61%
Min EPS beat(4)-2.83%
Max EPS beat(4)46.24%
EPS beat(8)4
Avg EPS beat(8)6.26%
EPS beat(12)5
Avg EPS beat(12)3.44%
EPS beat(16)6
Avg EPS beat(16)0.11%
Revenue beat(2)0
Avg Revenue beat(2)-5.75%
Min Revenue beat(2)-11.34%
Max Revenue beat(2)-0.16%
Revenue beat(4)0
Avg Revenue beat(4)-3.8%
Min Revenue beat(4)-11.34%
Max Revenue beat(4)-0.16%
Revenue beat(8)0
Avg Revenue beat(8)-2.81%
Revenue beat(12)1
Avg Revenue beat(12)-2.39%
Revenue beat(16)3
Avg Revenue beat(16)-1.78%
PT rev (1m)-6%
PT rev (3m)-2.65%
EPS NQ rev (1m)-2.22%
EPS NQ rev (3m)-1.03%
EPS NY rev (1m)-0.86%
EPS NY rev (3m)1.12%
Revenue NQ rev (1m)-0.74%
Revenue NQ rev (3m)5.13%
Revenue NY rev (1m)-1.27%
Revenue NY rev (3m)3.54%
Valuation
Industry RankSector Rank
PE 15.19
Fwd PE 13.71
P/S 4.73
P/FCF 19.57
P/OCF 17.87
P/B 4.44
P/tB 7.29
EV/EBITDA 14.76
EPS(TTM)5.85
EY6.58%
EPS(NY)6.48
Fwd EY7.3%
FCF(TTM)4.54
FCFY5.11%
OCF(TTM)4.97
OCFY5.6%
SpS18.79
BVpS20.02
TBVpS12.19
PEG (NY)5.36
PEG (5Y)1.16
Graham Number51.3371 (-42.21%)
Profitability
Industry RankSector Rank
ROA 21.94%
ROE 29.22%
ROCE 21.84%
ROIC 17.05%
ROICexc 20.08%
ROICexgc 33.06%
OM 27.31%
PM (TTM) 31.14%
GM 85.46%
FCFM 24.16%
ROA(3y)20.65%
ROA(5y)21.02%
ROE(3y)25.57%
ROE(5y)26.08%
ROIC(3y)17.08%
ROIC(5y)18.31%
ROICexc(3y)25.31%
ROICexc(5y)29.52%
ROICexgc(3y)39.43%
ROICexgc(5y)46.56%
ROCE(3y)21.88%
ROCE(5y)23.46%
ROICexgc growth 3Y-14.91%
ROICexgc growth 5Y-8.61%
ROICexc growth 3Y-15.89%
ROICexc growth 5Y-9.87%
OM growth 3Y4.54%
OM growth 5Y0.62%
PM growth 3Y9.24%
PM growth 5Y3.23%
GM growth 3Y0.16%
GM growth 5Y0.38%
F-Score5
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 68.33%
Cap/Sales 2.29%
Interest Coverage 1085.31
Cash Conversion 86.27%
Profit Quality 77.59%
Current Ratio 3.29
Quick Ratio 3.29
Altman-Z 10.03
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)74.34%
Cap/Depr(5y)72.86%
Cap/Sales(3y)2.67%
Cap/Sales(5y)2.9%
Profit Quality(3y)86.31%
Profit Quality(5y)93.71%
High Growth Momentum
Growth
EPS 1Y (TTM)27.17%
EPS 3Y17.38%
EPS 5Y13.14%
EPS Q2Q%23.08%
EPS Next Y2.84%
EPS Next 2Y7.77%
EPS Next 3Y9.47%
EPS Next 5Y10.57%
Revenue 1Y (TTM)8.07%
Revenue growth 3Y4.89%
Revenue growth 5Y6.41%
Sales Q2Q%12.85%
Revenue Next Year12.71%
Revenue Next 2Y9.95%
Revenue Next 3Y9.56%
Revenue Next 5Y6.16%
EBIT growth 1Y13.56%
EBIT growth 3Y9.65%
EBIT growth 5Y7.07%
EBIT Next Year34.9%
EBIT Next 3Y17.2%
EBIT Next 5Y13.81%
FCF growth 1Y-1.91%
FCF growth 3Y4.13%
FCF growth 5Y6.24%
OCF growth 1Y-2.36%
OCF growth 3Y2.39%
OCF growth 5Y4.45%

SEI INVESTMENTS COMPANY / SEIC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SEI INVESTMENTS COMPANY?

ChartMill assigns a fundamental rating of 7 / 10 to SEIC.


What is the valuation status of SEI INVESTMENTS COMPANY (SEIC) stock?

ChartMill assigns a valuation rating of 5 / 10 to SEI INVESTMENTS COMPANY (SEIC). This can be considered as Fairly Valued.


Can you provide the profitability details for SEI INVESTMENTS COMPANY?

SEI INVESTMENTS COMPANY (SEIC) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for SEIC stock?

The Price/Earnings (PE) ratio for SEI INVESTMENTS COMPANY (SEIC) is 15.19 and the Price/Book (PB) ratio is 4.44.


What is the earnings growth outlook for SEI INVESTMENTS COMPANY?

The Earnings per Share (EPS) of SEI INVESTMENTS COMPANY (SEIC) is expected to grow by 2.84% in the next year.