SEI INVESTMENTS COMPANY (SEIC) Fundamental Analysis & Valuation
NASDAQ:SEIC • US7841171033
79.15 USD
-0.49 (-0.62%)
At close: Mar 12, 2026
79.15 USD
0 (0%)
After Hours: 3/12/2026, 8:10:19 PM
This SEIC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 7 out of 10 to SEIC. SEIC was compared to 242 industry peers in the Capital Markets industry. SEIC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SEIC has a decent growth rate and is not valued too expensively. With these ratings, SEIC could be worth investigating further for quality investing!.
1. SEIC Profitability Analysis
1.1 Basic Checks
- In the past year SEIC was profitable.
- In the past year SEIC had a positive cash flow from operations.
- In the past 5 years SEIC has always been profitable.
- In the past 5 years SEIC always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of SEIC (21.94%) is better than 97.93% of its industry peers.
- The Return On Equity of SEIC (29.22%) is better than 93.80% of its industry peers.
- SEIC has a Return On Invested Capital of 17.05%. This is amongst the best in the industry. SEIC outperforms 92.15% of its industry peers.
- SEIC had an Average Return On Invested Capital over the past 3 years of 17.08%. This is significantly above the industry average of 7.06%.
| Industry Rank | Sector 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%
1.3 Margins
- SEIC has a better Profit Margin (31.14%) than 74.38% of its industry peers.
- SEIC's Profit Margin has improved in the last couple of years.
- SEIC has a Operating Margin of 27.31%. This is comparable to the rest of the industry: SEIC outperforms 54.55% of its industry peers.
- SEIC's Operating Margin has been stable in the last couple of years.
- SEIC has a Gross Margin of 85.46%. This is amongst the best in the industry. SEIC outperforms 89.67% of its industry peers.
- SEIC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. SEIC Health Analysis
2.1 Basic Checks
- The number of shares outstanding for SEIC has been reduced compared to 1 year ago.
- SEIC has less shares outstanding than it did 5 years ago.
- 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.
2.2 Solvency
- An Altman-Z score of 9.20 indicates that SEIC is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 9.20, SEIC belongs to the best of the industry, outperforming 92.56% 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 | 9.2 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- SEIC has a Current Ratio of 3.29. This indicates that SEIC is financially healthy and has no problem in meeting its short term obligations.
- SEIC's Current ratio of 3.29 is amongst the best of the industry. SEIC outperforms 81.82% of its industry peers.
- 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.
- SEIC's Quick ratio of 3.29 is amongst the best of the industry. SEIC outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.29 | ||
| Quick Ratio | 3.29 |
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 26.24%, which is quite impressive.
- SEIC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.14% yearly.
- The Revenue has grown by 8.07% in the past year. This is quite good.
- The Revenue has been growing slightly by 6.41% on average over the past years.
EPS 1Y (TTM)26.24%
EPS 3Y17.38%
EPS 5Y13.14%
EPS Q2Q%12.61%
Revenue 1Y (TTM)8.07%
Revenue growth 3Y4.89%
Revenue growth 5Y6.41%
Sales Q2Q%9.11%
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 11.23% on average per year.
- Based on estimates for the next years, SEIC will show a quite strong growth in Revenue. The Revenue will grow by 8.62% on average per year.
EPS Next Y3.72%
EPS Next 2Y8.06%
EPS Next 3Y9.94%
EPS Next 5Y11.23%
Revenue Next Year14.17%
Revenue Next 2Y10.69%
Revenue Next 3Y10.01%
Revenue Next 5Y8.62%
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 accelerating: in the next years the growth will be better than in the last years.
4. SEIC Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.18, SEIC is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of SEIC is on the same level as its industry peers.
- SEIC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.71.
- The Price/Forward Earnings ratio is 13.68, which indicates a correct valuation of SEIC.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SEIC is on the same level as its industry peers.
- SEIC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.18 | ||
| Fwd PE | 13.68 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SEIC is valued a bit cheaper than the industry average as 79.34% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEIC indicates a somewhat cheap valuation: SEIC is cheaper than 64.05% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.43 | ||
| EV/EBITDA | 13.16 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- SEIC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.81
PEG (5Y)1.08
EPS Next 2Y8.06%
EPS Next 3Y9.94%
5. SEIC Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.23%, SEIC has a reasonable but not impressive dividend return.
- SEIC's Dividend Yield is slightly below the industry average, which is at 6.63.
- Compared to the average S&P500 Dividend Yield of 1.82, SEIC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
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 Years14
Div Non Decr Years14
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 2Y8.06%
EPS Next 3Y9.94%
SEIC Fundamentals: All Metrics, Ratios and Statistics
79.15
-0.49 (-0.62%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-28 2026-01-28/amc
Earnings (Next)04-21 2026-04-21/amc
Inst Owners74.59%
Inst Owner Change-0.31%
Ins Owners13.49%
Ins Owner Change0.83%
Market Cap9.68B
Revenue(TTM)2.30B
Net Income(TTM)715.30M
Analysts80
Price Target115.67 (46.14%)
Short Float %1.59%
Short Ratio2.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
Yearly Dividend1
Dividend Growth(5Y)7.06%
DP17.36%
Div Incr Years14
Div Non Decr Years14
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)-0.31%
PT rev (3m)9.04%
EPS NQ rev (1m)-0.86%
EPS NQ rev (3m)2.61%
EPS NY rev (1m)-0.42%
EPS NY rev (3m)2.95%
Revenue NQ rev (1m)-1.14%
Revenue NQ rev (3m)7.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.18 | ||
| Fwd PE | 13.68 | ||
| P/S | 4.21 | ||
| P/FCF | 17.43 | ||
| P/OCF | 15.92 | ||
| P/B | 3.95 | ||
| P/tB | 6.49 | ||
| EV/EBITDA | 13.16 |
EPS(TTM)5.58
EY7.05%
EPS(NY)5.79
Fwd EY7.31%
FCF(TTM)4.54
FCFY5.74%
OCF(TTM)4.97
OCFY6.28%
SpS18.79
BVpS20.02
TBVpS12.19
PEG (NY)3.81
PEG (5Y)1.08
Graham Number50.14
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 9.2 |
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)26.24%
EPS 3Y17.38%
EPS 5Y13.14%
EPS Q2Q%12.61%
EPS Next Y3.72%
EPS Next 2Y8.06%
EPS Next 3Y9.94%
EPS Next 5Y11.23%
Revenue 1Y (TTM)8.07%
Revenue growth 3Y4.89%
Revenue growth 5Y6.41%
Sales Q2Q%9.11%
Revenue Next Year14.17%
Revenue Next 2Y10.69%
Revenue Next 3Y10.01%
Revenue Next 5Y8.62%
EBIT growth 1Y13.56%
EBIT growth 3Y9.65%
EBIT growth 5Y7.07%
EBIT Next Year38.01%
EBIT Next 3Y17.61%
EBIT Next 5Y14.45%
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 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.
What is the profitability of SEIC stock?
SEI INVESTMENTS COMPANY (SEIC) has a profitability rating of 8 / 10.
How financially healthy is SEI INVESTMENTS COMPANY?
The financial health rating of SEI INVESTMENTS COMPANY (SEIC) is 9 / 10.
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 3.72% in the next year.