SEI INVESTMENTS COMPANY (SEIC)

US7841171033 - Common Stock

66.85  +0.53 (+0.8%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to SEIC. SEIC was compared to 208 industry peers in the Capital Markets industry. While SEIC has a great health rating, its profitability is only average at the moment. SEIC has a valuation in line with the averages, but it does not seem to be growing.



6

1. Profitability

1.1 Basic Checks

In the past year SEIC was profitable.
In the past year SEIC had a positive cash flow from operations.
SEIC had positive earnings in each of the past 5 years.
SEIC had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 18.93%, SEIC belongs to the top of the industry, outperforming 97.54% of the companies in the same industry.
SEIC has a Return On Equity of 21.78%. This is amongst the best in the industry. SEIC outperforms 88.18% of its industry peers.
SEIC's Return On Invested Capital of 15.35% is amongst the best of the industry. SEIC outperforms 91.63% of its industry peers.
SEIC had an Average Return On Invested Capital over the past 3 years of 18.49%. This is significantly above the industry average of 9.80%.
Industry RankSector Rank
ROA 18.93%
ROE 21.78%
ROIC 15.35%
ROA(3y)20.5%
ROA(5y)21.09%
ROE(3y)25.13%
ROE(5y)25.99%
ROIC(3y)18.49%
ROIC(5y)18.71%

1.3 Margins

Looking at the Profit Margin, with a value of 23.99%, SEIC is in line with its industry, outperforming 58.62% of the companies in the same industry.
SEIC's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 22.04%, SEIC is doing worse than 60.59% of the companies in the same industry.
In the last couple of years the Operating Margin of SEIC has declined.
SEIC's Gross Margin of 84.37% is amongst the best of the industry. SEIC outperforms 86.21% of its industry peers.
SEIC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 22.04%
PM (TTM) 23.99%
GM 84.37%
OM growth 3Y-5.83%
OM growth 5Y-4.07%
PM growth 3Y-3.22%
PM growth 5Y-5.02%
GM growth 3Y-0.09%
GM growth 5Y0.35%

9

2. Health

2.1 Basic Checks

SEIC has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SEIC has been reduced compared to 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.

2.2 Solvency

An Altman-Z score of 19.08 indicates that SEIC is not in any danger for bankruptcy at the moment.
SEIC has a Altman-Z score of 19.08. This is amongst the best in the industry. SEIC outperforms 98.03% 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 19.08
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 5.39 indicates that SEIC has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.39, SEIC belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
SEIC has a Quick Ratio of 5.39. This indicates that SEIC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 5.39, SEIC belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.39
Quick Ratio 5.39

3

3. Growth

3.1 Past

SEIC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.40%.
The Earnings Per Share has been growing slightly by 1.96% on average over the past years.
The Revenue has decreased by -7.10% in the past year.
Measured over the past years, SEIC shows a small growth in Revenue. The Revenue has been growing by 3.40% on average per year.
EPS 1Y (TTM)-7.4%
EPS 3Y4.75%
EPS 5Y1.96%
EPS growth Q2Q93.33%
Revenue 1Y (TTM)-7.1%
Revenue growth 3Y4.46%
Revenue growth 5Y3.4%
Revenue growth Q2Q1.17%

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 8.58% on average per year.
The Revenue is expected to grow by 2.40% on average over the next years.
EPS Next Y14.89%
EPS Next 2Y11.82%
EPS Next 3Y8.6%
EPS Next 5Y8.58%
Revenue Next Year4.23%
Revenue Next 2Y4.56%
Revenue Next 3Y2.01%
Revenue Next 5Y2.4%

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 decreasing: in the next years the growth will be less than in the last years.

4

4. Valuation

4.1 Price/Earnings Ratio

SEIC is valuated rather expensively with a Price/Earnings ratio of 19.78.
Compared to the rest of the industry, the Price/Earnings ratio of SEIC indicates a slightly more expensive valuation: SEIC is more expensive than 66.01% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SEIC to the average of the S&P500 Index (26.00), we can say SEIC is valued slightly cheaper.
SEIC is valuated correctly with a Price/Forward Earnings ratio of 16.82.
Based on the Price/Forward Earnings ratio, SEIC is valued a bit more expensive than 60.10% of the companies in the same industry.
SEIC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.38.
Industry RankSector Rank
PE 19.78
Fwd PE 16.82

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SEIC is valued a bit cheaper than the industry average as 67.49% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as SEIC.
Industry RankSector Rank
P/FCF 21.05
EV/EBITDA 15.83

4.3 Compensation for Growth

SEIC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of SEIC may justify a higher PE ratio.
PEG (NY)1.33
PEG (5Y)10.09
EPS Next 2Y11.82%
EPS Next 3Y8.6%

5

5. Dividend

5.1 Amount

SEIC has a Yearly Dividend Yield of 1.35%. Purely for dividend investing, there may be better candidates out there.
SEIC's Dividend Yield is slightly below the industry average, which is at 7.98.
With a Dividend Yield of 1.35, SEIC pays less dividend than the S&P500 average, which is at 2.48.
Industry RankSector Rank
Dividend Yield 1.35%

5.2 History

The dividend of SEIC is nicely growing with an annual growth rate of 7.45%!
SEIC has been paying a dividend for at least 10 years, so it has a reliable track record.
As SEIC did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)7.45%
Div Incr Years9
Div Non Decr Years9

5.3 Sustainability

SEIC pays out 25.30% of its income as dividend. This is a sustainable payout ratio.
SEIC's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP25.3%
EPS Next 2Y11.82%
EPS Next 3Y8.6%

SEI INVESTMENTS COMPANY

NASDAQ:SEIC (2/22/2024, 11:34:22 AM)

66.85

+0.53 (+0.8%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.77B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 1.35%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
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EPS beat(8)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 19.78
Fwd PE 16.82
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.33
PEG (5Y)10.09
Profitability
Industry RankSector Rank
ROA 18.93%
ROE 21.78%
ROCE
ROIC
ROICexc
ROICexgc
OM 22.04%
PM (TTM) 23.99%
GM 84.37%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 5.39
Quick Ratio 5.39
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-7.4%
EPS 3Y4.75%
EPS 5Y
EPS growth Q2Q
EPS Next Y14.89%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.1%
Revenue growth 3Y4.46%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y