US7841171033 - Common Stock

We assign a fundamental rating of **7** out of 10 to **SEIC**. **SEIC** was compared to 219 industry peers in the **Capital Markets** industry. **SEIC** gets an excellent profitability rating and is at the same time showing great financial health properties. **SEIC** has a correct valuation and a medium growth rate. This makes **SEIC** very considerable for quality investing!

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.

The **Return On Equity** of **SEIC** (**22.56%**) is better than **90.70%** of its industry peers.

The **Average Return On Invested Capital** over the past 3 years for **SEIC** is significantly above the industry average of **7.96%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 20.04% | ||

ROE | 22.56% | ||

ROIC | 16.27% |

ROA(3y)20.5%

ROA(5y)21.09%

ROE(3y)25.13%

ROE(5y)25.99%

ROIC(3y)18.56%

ROIC(5y)18.75%

Looking at the **Profit Margin**, with a value of **25.43%**, **SEIC** is in line with its industry, outperforming **59.53%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **SEIC** has declined.

The **Gross Margin** of **SEIC** (**85.10%**) is better than **87.91%** of its industry peers.

In the last couple of years the **Gross Margin** of **SEIC** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 24.03% | ||

PM (TTM) | 25.43% | ||

GM | 85.1% |

OM growth 3Y-5.44%

OM growth 5Y-3.83%

PM growth 3Y-3.22%

PM growth 5Y-5.02%

GM growth 3Y0.23%

GM growth 5Y0.55%

The number of shares outstanding for **SEIC** has been reduced compared to 5 years ago.

Looking at the **Altman-Z score**, with a value of **20.47**, **SEIC** belongs to the top of the industry, outperforming **99.07%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | 0 | ||

Altman-Z | 20.47 |

ROIC/WACCN/A

WACCN/A

A Quick Ratio of **6.32** indicates that **SEIC** has no problem at all paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 6.32 | ||

Quick Ratio | 6.32 |

The **Earnings Per Share** has grown by an impressive **29.05%** over the past year.

Looking at the last year, **SEIC** shows a small growth in **Revenue**. The Revenue has grown by **5.68%** in the last year.

The **Revenue** has been growing slightly by **3.40%** on average over the past years.

EPS 1Y (TTM)29.05%

EPS 3Y4.75%

EPS 5Y1.96%

EPS Q2Q%17.98%

Revenue 1Y (TTM)5.68%

Revenue growth 3Y4.46%

Revenue growth 5Y3.4%

Sales Q2Q%6.12%

Based on estimates for the next years, **SEIC** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **11.46%** on average per year.

EPS Next Y23.06%

EPS Next 2Y15.6%

EPS Next 3Y13.22%

EPS Next 5Y11.46%

Revenue Next Year9.12%

Revenue Next 2Y7.3%

Revenue Next 3Y6.18%

Revenue Next 5Y4.71%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

A **Price/Earnings** ratio of **17.21** indicates a rather expensive valuation of **SEIC**.

When comparing the **Price/Earnings** ratio of **SEIC** to the average of the S&P500 Index (**28.93**), we can say **SEIC** is valued slightly cheaper.

The **Price/Forward Earnings** ratio is **14.22**, which indicates a correct valuation of **SEIC**.

When comparing the **Price/Forward Earnings** ratio of **SEIC** to the average of the S&P500 Index (**20.52**), we can say **SEIC** is valued slightly cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 17.21 | ||

Fwd PE | 14.22 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 19.92 | ||

EV/EBITDA | 13.75 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

The decent profitability rating of **SEIC** may justify a higher PE ratio.

A more expensive valuation may be justified as **SEIC**'s earnings are expected to grow with **13.22%** in the coming years.

PEG (NY)0.75

PEG (5Y)8.78

EPS Next 2Y15.6%

EPS Next 3Y13.22%

Compared to the average S&P500 **Dividend Yield** of **2.33**, **SEIC** is paying slightly less dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.41% |

On average, the dividend of **SEIC** grows each year by **7.35%**, which is quite nice.

Dividend Growth(5Y)7.35%

Div Incr Years13

Div Non Decr Years13

The dividend of **SEIC** is growing, but earnings are growing more, so the dividend growth is sustainable.

DP23.74%

EPS Next 2Y15.6%

EPS Next 3Y13.22%

**SEI INVESTMENTS COMPANY**

NASDAQ:SEIC (8/13/2024, 7:00:02 PM)

After market: 65.76 0 (0%)**65.76**

**+1.46 (+2.27%) **

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 Cap8.64B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.41% |

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)

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EPS beat(8)

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EPS beat(12)

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EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

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Min Revenue beat(2)

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Revenue beat(4)

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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 Rank | Sector Rank | ||
---|---|---|---|

PE | 17.21 | ||

Fwd PE | 14.22 | ||

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)0.75

PEG (5Y)8.78

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 20.04% | ||

ROE | 22.56% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 24.03% | ||

PM (TTM) | 25.43% | ||

GM | 85.1% | ||

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 Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 6.32 | ||

Quick Ratio | 6.32 | ||

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)

High Growth Momentum

Growth

EPS 1Y (TTM)29.05%

EPS 3Y4.75%

EPS 5Y

EPS Q2Q%

EPS Next Y23.06%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)5.68%

Revenue growth 3Y4.46%

Revenue growth 5Y

Sales 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