SEI INVESTMENTS COMPANY (SEIC) Stock Fundamental Analysis
USA - NASDAQ:SEIC - US7841171033 - Common Stock
85.13 USD
+0.27 (+0.32%)
We assign a fundamental rating of 7 out of 10 to SEIC. SEIC was compared to 237 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making SEIC a very profitable company, without any liquidiy or solvency issues. SEIC has a correct valuation and a medium growth rate. These ratings could make SEIC a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year SEIC was profitable.
SEIC had a positive operating cash flow in the past year.
Each year in the past 5 years SEIC has been profitable.
In the past 5 years SEIC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 26.25%, SEIC belongs to the top of the industry, outperforming 99.58% of the companies in the same industry.
With an excellent Return On Equity value of 29.48%, SEIC belongs to the best of the industry, outperforming 94.94% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 19.47%, SEIC belongs to the top of the industry, outperforming 97.05% of the companies in the same industry.
SEIC had an Average Return On Invested Capital over the past 3 years of 17.57%. This is significantly above the industry average of 7.59%.
The 3 year average ROIC (17.57%) for SEIC is below the current ROIC(19.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.25% | ||
| ROE | 29.48% | ||
| ROIC | 19.47% |
ROA(3y)19.98%
ROA(5y)20.76%
ROE(3y)23.94%
ROE(5y)25.38%
ROIC(3y)17.57%
ROIC(5y)18.6%
1.3 Margins
Looking at the Profit Margin, with a value of 31.25%, SEIC is in the better half of the industry, outperforming 76.37% of the companies in the same industry.
In the last couple of years the Profit Margin of SEIC has declined.
SEIC's Operating Margin of 26.99% is in line compared to the rest of the industry. SEIC outperforms 51.05% of its industry peers.
SEIC's Operating Margin has been stable in the last couple of years.
SEIC has a Gross Margin of 85.76%. This is amongst the best in the industry. SEIC outperforms 90.30% of its industry peers.
SEIC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.99% | ||
| PM (TTM) | 31.25% | ||
| GM | 85.76% |
OM growth 3Y-3.42%
OM growth 5Y-1.41%
PM growth 3Y-1.37%
PM growth 5Y-2.09%
GM growth 3Y0.77%
GM growth 5Y0.63%
2. Health
2.1 Basic Checks
Compared to 1 year ago, SEIC has less shares outstanding
Compared to 5 years ago, SEIC has less shares outstanding
SEIC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 24.44 indicates that SEIC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 24.44, SEIC belongs to the top of the industry, outperforming 97.89% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 24.44 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 6.18 indicates that SEIC has no problem at all paying its short term obligations.
SEIC has a Current ratio of 6.18. This is amongst the best in the industry. SEIC outperforms 90.30% of its industry peers.
SEIC has a Quick Ratio of 6.18. This indicates that SEIC is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SEIC (6.18) is better than 90.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.18 | ||
| Quick Ratio | 6.18 |
3. Growth
3.1 Past
SEIC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.53%, which is quite impressive.
SEIC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.34% yearly.
The Revenue has grown by 10.66% in the past year. This is quite good.
SEIC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.20% yearly.
EPS 1Y (TTM)39.53%
EPS 3Y4.98%
EPS 5Y6.34%
EPS Q2Q%69.52%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y3.48%
Revenue growth 5Y5.2%
Sales Q2Q%7.83%
3.2 Future
SEIC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.70% yearly.
Based on estimates for the next years, SEIC will show a small growth in Revenue. The Revenue will grow by 5.16% on average per year.
EPS Next Y22.03%
EPS Next 2Y12.35%
EPS Next 3Y11.64%
EPS Next 5Y11.7%
Revenue Next Year7.65%
Revenue Next 2Y7.31%
Revenue Next 3Y6.47%
Revenue Next 5Y5.16%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.97, the valuation of SEIC can be described as correct.
SEIC's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.86, SEIC is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.26, the valuation of SEIC can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as SEIC.
When comparing the Price/Forward Earnings ratio of SEIC to the average of the S&P500 Index (23.29), we can say SEIC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.97 | ||
| Fwd PE | 15.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEIC is valued cheaper than 80.59% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEIC indicates a somewhat cheap valuation: SEIC is cheaper than 60.34% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.89 | ||
| EV/EBITDA | 14.45 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of SEIC may justify a higher PE ratio.
PEG (NY)0.72
PEG (5Y)2.52
EPS Next 2Y12.35%
EPS Next 3Y11.64%
5. Dividend
5.1 Amount
SEIC has a Yearly Dividend Yield of 1.15%.
Compared to an average industry Dividend Yield of 8.30, SEIC is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.41, SEIC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
5.2 History
On average, the dividend of SEIC grows each year by 7.04%, which is quite nice.
SEIC has paid a dividend for at least 10 years, which is a reliable track record.
SEIC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.04%
Div Incr Years14
Div Non Decr Years14
5.3 Sustainability
17.89% of the earnings are spent on dividend by SEIC. This is a low number and sustainable payout ratio.
SEIC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP17.89%
EPS Next 2Y12.35%
EPS Next 3Y11.64%
NASDAQ:SEIC (10/3/2025, 10:06:02 AM)
85.13
+0.27 (+0.32%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners74.39%
Inst Owner Change-4.27%
Ins Owners16.02%
Ins Owner Change-1.28%
Market Cap10.52B
Analysts78.33
Price Target105.06 (23.41%)
Short Float %2.05%
Short Ratio2.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
Yearly Dividend0.93
Dividend Growth(5Y)7.04%
DP17.89%
Div Incr Years14
Div Non Decr Years14
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.25%
Min EPS beat(2)2.26%
Max EPS beat(2)46.24%
EPS beat(4)3
Avg EPS beat(4)13.61%
Min EPS beat(4)-2.91%
Max EPS beat(4)46.24%
EPS beat(8)3
Avg EPS beat(8)5.92%
EPS beat(12)5
Avg EPS beat(12)0.91%
EPS beat(16)6
Avg EPS beat(16)0.5%
Revenue beat(2)0
Avg Revenue beat(2)-1.84%
Min Revenue beat(2)-2.38%
Max Revenue beat(2)-1.3%
Revenue beat(4)0
Avg Revenue beat(4)-1.6%
Min Revenue beat(4)-2.38%
Max Revenue beat(4)-1.23%
Revenue beat(8)0
Avg Revenue beat(8)-1.94%
Revenue beat(12)1
Avg Revenue beat(12)-1.56%
Revenue beat(16)4
Avg Revenue beat(16)-1.09%
PT rev (1m)0%
PT rev (3m)20.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.67%
EPS NY rev (1m)0%
EPS NY rev (3m)12.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.97 | ||
| Fwd PE | 15.26 | ||
| P/S | 4.77 | ||
| P/FCF | 17.89 | ||
| P/OCF | 16.49 | ||
| P/B | 4.5 | ||
| P/tB | 5.63 | ||
| EV/EBITDA | 14.45 |
EPS(TTM)5.33
EY6.26%
EPS(NY)5.58
Fwd EY6.55%
FCF(TTM)4.76
FCFY5.59%
OCF(TTM)5.16
OCFY6.06%
SpS17.84
BVpS18.91
TBVpS15.12
PEG (NY)0.72
PEG (5Y)2.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.25% | ||
| ROE | 29.48% | ||
| ROCE | 25.03% | ||
| ROIC | 19.47% | ||
| ROICexc | 28.93% | ||
| ROICexgc | 40.94% | ||
| OM | 26.99% | ||
| PM (TTM) | 31.25% | ||
| GM | 85.76% | ||
| FCFM | 26.67% |
ROA(3y)19.98%
ROA(5y)20.76%
ROE(3y)23.94%
ROE(5y)25.38%
ROIC(3y)17.57%
ROIC(5y)18.6%
ROICexc(3y)29.76%
ROICexc(5y)32.14%
ROICexgc(3y)46.13%
ROICexgc(5y)50.13%
ROCE(3y)22.59%
ROCE(5y)23.91%
ROICexcg growth 3Y-9.34%
ROICexcg growth 5Y-5.59%
ROICexc growth 3Y-7.45%
ROICexc growth 5Y-3.84%
OM growth 3Y-3.42%
OM growth 5Y-1.41%
PM growth 3Y-1.37%
PM growth 5Y-2.09%
GM growth 3Y0.77%
GM growth 5Y0.63%
F-Score7
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 67.25% | ||
| Cap/Sales | 2.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.3% | ||
| Profit Quality | 85.35% | ||
| Current Ratio | 6.18 | ||
| Quick Ratio | 6.18 | ||
| Altman-Z | 24.44 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)79.78%
Cap/Depr(5y)77.91%
Cap/Sales(3y)3.16%
Cap/Sales(5y)3.37%
Profit Quality(3y)94.91%
Profit Quality(5y)96.52%
High Growth Momentum
Growth
EPS 1Y (TTM)39.53%
EPS 3Y4.98%
EPS 5Y6.34%
EPS Q2Q%69.52%
EPS Next Y22.03%
EPS Next 2Y12.35%
EPS Next 3Y11.64%
EPS Next 5Y11.7%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y3.48%
Revenue growth 5Y5.2%
Sales Q2Q%7.83%
Revenue Next Year7.65%
Revenue Next 2Y7.31%
Revenue Next 3Y6.47%
Revenue Next 5Y5.16%
EBIT growth 1Y24.33%
EBIT growth 3Y-0.06%
EBIT growth 5Y3.71%
EBIT Next Year29.7%
EBIT Next 3Y16.01%
EBIT Next 5Y12.67%
FCF growth 1Y71.72%
FCF growth 3Y-0.86%
FCF growth 5Y3.87%
OCF growth 1Y52.71%
OCF growth 3Y-0.57%
OCF growth 5Y2.69%