SEI INVESTMENTS COMPANY (SEIC) Fundamental Analysis & Valuation

NASDAQ:SEIC • US7841171033

Current stock price

77.01 USD
-1.03 (-1.32%)
At close:
77.01 USD
0 (0%)
After Hours:

This SEIC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SEIC Profitability Analysis

1.1 Basic Checks

  • In the past year SEIC was profitable.
  • SEIC had a positive operating cash flow in the past year.
  • SEIC had positive earnings in each of the past 5 years.
  • In the past 5 years SEIC always reported a positive cash flow from operatings.
SEIC Yearly Net Income VS EBIT VS OCF VS FCFSEIC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • SEIC's Return On Assets of 21.94% is amongst the best of the industry. SEIC outperforms 98.75% of its industry peers.
  • With an excellent Return On Equity value of 29.22%, SEIC belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 17.05%, SEIC belongs to the best of the industry, outperforming 91.25% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SEIC is significantly above the industry average of 7.25%.
Industry RankSector 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%
SEIC Yearly ROA, ROE, ROICSEIC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • SEIC has a Profit Margin of 31.14%. This is in the better half of the industry: SEIC outperforms 77.50% of its industry peers.
  • SEIC's Profit Margin has improved in the last couple of years.
  • SEIC's Operating Margin of 27.31% is in line compared to the rest of the industry. SEIC outperforms 54.58% 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 89.58% of its industry peers.
  • SEIC's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
SEIC Yearly Profit, Operating, Gross MarginsSEIC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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9

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.
  • SEIC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SEIC Yearly Shares OutstandingSEIC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SEIC Yearly Total Debt VS Total AssetsSEIC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • SEIC has an Altman-Z score of 8.96. This indicates that SEIC is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SEIC (8.96) is better than 93.33% 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 8.96
ROIC/WACCN/A
WACCN/A
SEIC Yearly LT Debt VS Equity VS FCFSEIC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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 82.50% 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.
  • The Quick ratio of SEIC (3.29) is better than 82.50% of its industry peers.
Industry RankSector Rank
Current Ratio 3.29
Quick Ratio 3.29
SEIC Yearly Current Assets VS Current LiabilitesSEIC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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6

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.
  • The Earnings Per Share has been growing by 13.14% on average over the past years. This is quite good.
  • SEIC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.07%.
  • SEIC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.41% yearly.
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

  • SEIC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.23% yearly.
  • The Revenue is expected to grow by 8.62% on average over the next years. This is quite good.
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.
SEIC Yearly Revenue VS EstimatesSEIC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
SEIC Yearly EPS VS EstimatesSEIC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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5

4. SEIC Valuation Analysis

4.1 Price/Earnings Ratio

  • SEIC is valuated correctly with a Price/Earnings ratio of 13.80.
  • The rest of the industry has a similar Price/Earnings ratio as SEIC.
  • SEIC is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.31, SEIC is valued correctly.
  • 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 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.8
Fwd PE 13.31
SEIC Price Earnings VS Forward Price EarningsSEIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SEIC is valued cheaply inside the industry as 81.67% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SEIC is valued a bit cheaper than 63.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.96
EV/EBITDA 12.7
SEIC Per share dataSEIC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of SEIC may justify a higher PE ratio.
PEG (NY)3.71
PEG (5Y)1.05
EPS Next 2Y8.06%
EPS Next 3Y9.94%

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6

5. SEIC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.31%, SEIC has a reasonable but not impressive dividend return.
  • SEIC's Dividend Yield is slightly below the industry average, which is at 6.85.
  • Compared to the average S&P500 Dividend Yield of 1.88, SEIC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.31%

5.2 History

  • The dividend of SEIC is nicely growing with an annual growth rate of 7.06%!
  • 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)7.06%
Div Incr Years14
Div Non Decr Years14
SEIC Yearly Dividends per shareSEIC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 17.36% 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.
DP17.36%
EPS Next 2Y8.06%
EPS Next 3Y9.94%
SEIC Yearly Income VS Free CF VS DividendSEIC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
SEIC Dividend Payout.SEIC Dividend Payout, showing the Payout Ratio.SEIC Dividend Payout.PayoutRetained Earnings

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SEIC Fundamentals: All Metrics, Ratios and Statistics

SEI INVESTMENTS COMPANY

NASDAQ:SEIC (4/2/2026, 8:00:02 PM)

After market: 77.01 0 (0%)

77.01

-1.03 (-1.32%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-28
Earnings (Next)04-16
Inst Owners74.59%
Inst Owner Change-0.31%
Ins Owners13.49%
Ins Owner Change0.8%
Market Cap9.41B
Revenue(TTM)2.30B
Net Income(TTM)715.30M
Analysts80
Price Target115.67 (50.2%)
Short Float %1.99%
Short Ratio2.45
Dividend
Industry RankSector Rank
Dividend Yield 1.31%
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%
PT rev (3m)8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.15%
EPS NY rev (1m)-0.42%
EPS NY rev (3m)2.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.44%
Revenue NY rev (1m)-0.71%
Revenue NY rev (3m)5.75%
Valuation
Industry RankSector Rank
PE 13.8
Fwd PE 13.31
P/S 4.1
P/FCF 16.96
P/OCF 15.49
P/B 3.85
P/tB 6.32
EV/EBITDA 12.7
EPS(TTM)5.58
EY7.25%
EPS(NY)5.79
Fwd EY7.52%
FCF(TTM)4.54
FCFY5.9%
OCF(TTM)4.97
OCFY6.45%
SpS18.79
BVpS20.02
TBVpS12.19
PEG (NY)3.71
PEG (5Y)1.05
Graham Number50.14
Profitability
Industry RankSector 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 RankSector 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 8.96
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 Fundamental Analysis 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.


Can you provide the profitability details for SEI INVESTMENTS COMPANY?

SEI INVESTMENTS COMPANY (SEIC) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for SEIC stock?

The Price/Earnings (PE) ratio for SEI INVESTMENTS COMPANY (SEIC) is 13.8 and the Price/Book (PB) ratio is 3.85.


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.