SEI INVESTMENTS COMPANY (SEIC)
US7841171033 - Common Stock
Overall SEIC gets a fundamental rating of 6 out of 10. We evaluated SEIC against 209 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
SEIC had positive earnings in the past year.
In the past year SEIC had a positive cash flow from operations.
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.
1.2 Ratios
The Return On Assets of SEIC (18.35%) is better than 98.55% of its industry peers.
With an excellent Return On Equity value of 21.69%, SEIC belongs to the best of the industry, outperforming 90.34% of the companies in the same industry.
SEIC has a Return On Invested Capital of 15.45%. This is amongst the best in the industry. SEIC outperforms 91.30% of its industry peers.
SEIC had an Average Return On Invested Capital over the past 3 years of 18.56%. This is significantly above the industry average of 8.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.35% | ||
| ROE | 21.69% | ||
| ROIC | 15.45% |
ROA(3y)20.5%
ROA(5y)21.09%
ROE(3y)25.13%
ROE(5y)25.99%
ROIC(3y)18.56%
ROIC(5y)18.75%
1.3 Margins
With a Profit Margin value of 24.08%, SEIC perfoms like the industry average, outperforming 57.00% of the companies in the same industry.
In the last couple of years the Profit Margin of SEIC has declined.
With a Operating Margin value of 22.39%, SEIC perfoms like the industry average, outperforming 41.55% of the companies in the same industry.
In the last couple of years the Operating Margin of SEIC has declined.
Looking at the Gross Margin, with a value of 84.26%, SEIC belongs to the top of the industry, outperforming 85.02% of the companies in the same industry.
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 | 22.39% | ||
| PM (TTM) | 24.08% | ||
| GM | 84.26% |
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%
2. Health
2.1 Basic Checks
The number of shares outstanding for SEIC has been reduced compared to 1 year ago.
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
SEIC has an Altman-Z score of 15.69. This indicates that SEIC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 15.69, SEIC belongs to the top of the industry, outperforming 98.55% 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 | 15.69 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SEIC has a Current Ratio of 4.19. This indicates that SEIC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.19, SEIC belongs to the best of the industry, outperforming 86.47% of the companies in the same industry.
SEIC has a Quick Ratio of 4.19. This indicates that SEIC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.19, SEIC belongs to the best of the industry, outperforming 86.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.19 | ||
| Quick Ratio | 4.19 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.29% over the past year.
SEIC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.96% yearly.
Looking at the last year, SEIC shows a decrease in Revenue. The Revenue has decreased by -3.57% in the last 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)0.29%
EPS 3Y4.75%
EPS 5Y1.96%
EPS growth Q2Q9.64%
Revenue 1Y (TTM)-3.57%
Revenue growth 3Y4.46%
Revenue growth 5Y3.4%
Revenue growth Q2Q6.19%
3.2 Future
The Earnings Per Share is expected to grow by 8.58% on average over the next years. This is quite good.
SEIC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.40% yearly.
EPS Next Y20.02%
EPS Next 2Y14.17%
EPS Next 3Y12.79%
EPS Next 5Y8.58%
Revenue Next Year8.36%
Revenue Next 2Y6.75%
Revenue Next 3Y6.26%
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.11, the valuation of SEIC can be described as rather expensive.
63.77% of the companies in the same industry are cheaper than SEIC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SEIC to the average of the S&P500 Index (24.80), we can say SEIC is valued slightly cheaper.
The Price/Forward Earnings ratio is 15.92, 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.
The average S&P500 Price/Forward Earnings ratio is at 21.27. SEIC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.11 | ||
| Fwd PE | 15.92 |
4.2 Price Multiples
71.50% of the companies in the same industry are more expensive than SEIC, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as SEIC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.37 | ||
| EV/EBITDA | 15.43 |
4.3 Compensation for Growth
SEIC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SEIC has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SEIC's earnings are expected to grow with 12.79% in the coming years.
PEG (NY)0.95
PEG (5Y)9.75
EPS Next 2Y14.17%
EPS Next 3Y12.79%
5. Dividend
5.1 Amount
SEIC has a Yearly Dividend Yield of 1.35%.
Compared to an average industry Dividend Yield of 7.52, SEIC is paying slightly less dividend.
With a Dividend Yield of 1.35, SEIC pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
5.2 History
The dividend of SEIC is nicely growing with an annual growth rate of 7.35%!
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)7.35%
Div Incr Years10
Div Non Decr Years10
5.3 Sustainability
SEIC pays out 24.84% of its income as dividend. This is a sustainable payout ratio.
The dividend of SEIC is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP24.84%
EPS Next 2Y14.17%
EPS Next 3Y12.79%
SEI INVESTMENTS COMPANY
NASDAQ:SEIC (4/19/2024, 3:30:02 PM)
After market: 66.13 0 (0%)66.13
+0.12 (+0.18%)
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 Cap8.69B
Analysts
Price Target
Dividend
| Industry Rank | Sector 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)
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EPS beat(4)
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EPS beat(8)
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EPS beat(16)
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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 | 19.11 | ||
| Fwd PE | 15.92 | ||
| 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)0.95
PEG (5Y)9.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.35% | ||
| ROE | 21.69% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 22.39% | ||
| PM (TTM) | 24.08% | ||
| GM | 84.26% | ||
| 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 Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.19 | ||
| Quick Ratio | 4.19 | ||
| 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)0.29%
EPS 3Y4.75%
EPS 5Y
EPS growth Q2Q
EPS Next Y20.02%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.57%
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