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SEIC

SEI InvestmentsNasdaqGS:SEIC Stock Report

Market Cap

US$8.3b

7D

-6.8%

1Y

9.5%

Updated

30 Nov, 2021

Data

Company Financials +
SEIC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends4/6

SEIC Stock Overview

SEI Investments Company is a publicly owned asset management holding company.

SEI Investments Competitors

Blackstone

NYSE:BX

US$173.1b

BlackRock

NYSE:BLK

US$137.4b

KKR

NYSE:KKR

US$64.2b

Bank of New York Mellon

NYSE:BK

US$45.2b

Price History & Performance

Summary of all time highs, changes and price drops for SEI Investments
Historical stock prices
Current Share PriceUS$59.63
52 Week HighUS$65.22
52 Week LowUS$52.12
Beta1.09
1 Month Change-5.41%
3 Month Change-4.73%
1 Year Change9.47%
3 Year Change16.22%
5 Year Change23.00%
Change since IPO7,962.65%

Recent News & Updates

Shareholder Returns

SEICUS Capital MarketsUS Market
7D-6.8%-3.7%-2.8%
1Y9.5%44.8%20.0%

Return vs Industry: SEIC underperformed the US Capital Markets industry which returned 44.8% over the past year.

Return vs Market: SEIC underperformed the US Market which returned 20% over the past year.

Price Volatility

Is SEIC's price volatile compared to industry and market?
SEIC volatility
SEIC Average Weekly Movement3.1%
Capital Markets Industry Average Movement0.7%
Market Average Movement6.0%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.3%

Stable Share Price: SEIC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: SEIC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19683,976Al Westhttps://www.seic.com

SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. It provides its services to private banks, independent financial advisers, institutional investors, investment managers, investment advisors, wealth management organizations, corporations, retirement scheme sponsors, not-for-profit organizations, hedge fund managers, registered investment advisers, independent broker-dealers, financial planners, life insurance agents, defined-benefit schemes, defined-contribution schemes, endowments, foundations, and board-designated fund, through its subsidiaries.

SEI Investments Fundamentals Summary

How do SEI Investments's earnings and revenue compare to its market cap?
SEIC fundamental statistics
Market CapUS$8.32b
Earnings (TTM)US$527.18m
Revenue (TTM)US$1.86b

15.8x

P/E Ratio

4.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SEIC income statement (TTM)
RevenueUS$1.86b
Cost of RevenueUS$397.39m
Gross ProfitUS$1.46b
ExpensesUS$935.81m
EarningsUS$527.18m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.78
Gross Margin78.64%
Net Profit Margin28.34%
Debt/Equity Ratio0%

How did SEIC perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

20%

Payout Ratio

Valuation

Is SEI Investments undervalued compared to its fair value and its price relative to the market?

17.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SEIC ($59.63) is trading below our estimate of fair value ($72.05)

Significantly Below Fair Value: SEIC is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: SEIC is poor value based on its PE Ratio (15.8x) compared to the US Capital Markets industry average (14.6x).

PE vs Market: SEIC is good value based on its PE Ratio (15.8x) compared to the US market (16.8x).


Price to Earnings Growth Ratio

PEG Ratio: SEIC is poor value based on its PEG Ratio (3.5x)


Price to Book Ratio

PB vs Industry: SEIC is good value based on its PB Ratio (4.5x) compared to the US Capital Markets industry average (50x).


Future Growth

How is SEI Investments forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

4.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SEIC's forecast earnings growth (4.5% per year) is above the savings rate (2%).

Earnings vs Market: SEIC's earnings (4.5% per year) are forecast to grow slower than the US market (14.2% per year).

High Growth Earnings: SEIC's earnings are forecast to grow, but not significantly.

Revenue vs Market: SEIC's revenue (4.7% per year) is forecast to grow slower than the US market (10.1% per year).

High Growth Revenue: SEIC's revenue (4.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SEIC's Return on Equity is forecast to be high in 3 years time (25.8%)


Past Performance

How has SEI Investments performed over the past 5 years?

7.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SEIC has high quality earnings.

Growing Profit Margin: SEIC's current net profit margins (28.3%) are higher than last year (27.1%).


Past Earnings Growth Analysis

Earnings Trend: SEIC's earnings have grown by 7% per year over the past 5 years.

Accelerating Growth: SEIC's earnings growth over the past year (17.1%) exceeds its 5-year average (7% per year).

Earnings vs Industry: SEIC earnings growth over the past year (17.1%) underperformed the Capital Markets industry 89%.


Return on Equity

High ROE: SEIC's Return on Equity (28.7%) is considered high.


Financial Health

How is SEI Investments's financial position?


Financial Position Analysis

Short Term Liabilities: SEIC's short term assets ($1.4B) exceed its short term liabilities ($253.5M).

Long Term Liabilities: SEIC's short term assets ($1.4B) exceed its long term liabilities ($100.3M).


Debt to Equity History and Analysis

Debt Level: SEIC is debt free.

Reducing Debt: SEIC had no debt 5 years ago.

Debt Coverage: SEIC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SEIC has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is SEI Investments's current dividend yield, its reliability and sustainability?

1.24%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SEIC's dividend (1.24%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.35%).

High Dividend: SEIC's dividend (1.24%) is low compared to the top 25% of dividend payers in the US market (3.63%).


Stability and Growth of Payments

Stable Dividend: SEIC's dividends per share have been stable in the past 10 years.

Growing Dividend: SEIC's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (20%), SEIC's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: SEIC's dividends in 3 years are forecast to be well covered by earnings (17.7% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.9yrs

Average management tenure


CEO

Al West (78 yo)

53.83yrs

Tenure

US$2,933,734

Compensation

Mr. Alfred P. West, Jr., also knonw as AI, is Chairman and Chief Executive Officer at SEI Private Trust Company the Oaks, Pennsylvania-based financial services company he founded in 1968. Mr. West served a...


CEO Compensation Analysis

Compensation vs Market: Al's total compensation ($USD2.93M) is below average for companies of similar size in the US market ($USD6.24M).

Compensation vs Earnings: Al's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: SEIC's management team is seasoned and experienced (9.9 years average tenure).


Board Members

Experienced Board: SEIC's board of directors are seasoned and experienced ( 28.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

SEI Investments Company's employee growth, exchange listings and data sources


Key Information

  • Name: SEI Investments Company
  • Ticker: SEIC
  • Exchange: NasdaqGS
  • Founded: 1968
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$8.316b
  • Shares outstanding: 139.45m
  • Website: https://www.seic.com

Number of Employees


Location

  • SEI Investments Company
  • 1 Freedom Valley Drive
  • Oaks
  • Pennsylvania
  • 19456
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 23:56
End of Day Share Price2021/11/30 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.