SEI Investments Company is a publicly owned asset management holding company.
No risks detected for SEIC from our risk checks.
SEI Investments Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$64.27|
|52 Week High||US$48.70|
|52 Week Low||US$64.81|
|1 Month Change||9.96%|
|3 Month Change||5.71%|
|1 Year Change||23.53%|
|3 Year Change||19.09%|
|5 Year Change||44.98%|
|Change since IPO||8,590.03%|
Recent News & Updates
|SEIC||US Capital Markets||US Market|
Return vs Industry: SEIC underperformed the US Capital Markets industry which returned 61.5% over the past year.
Return vs Market: SEIC underperformed the US Market which returned 31.1% over the past year.
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
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
|SEIC fundamental statistics|
Is SEIC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SEIC income statement (TTM)|
|Cost of Revenue||US$397.39m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||3.78|
|Net Profit Margin||28.34%|
How did SEIC perform over the long term?See historical performance and comparison
1.2%Current Dividend Yield
Is SEI Investments undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SEIC ($64.27) is trading below our estimate of fair value ($72.85)
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 (17x) compared to the US Capital Markets industry average (16.2x).
PE vs Market: SEIC is good value based on its PE Ratio (17x) compared to the US market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: SEIC is poor value based on its PEG Ratio (3.6x)
Price to Book Ratio
PB vs Industry: SEIC is good value based on its PB Ratio (4.9x) compared to the US Capital Markets industry average (61.3x).
How is SEI Investments forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SEIC's forecast earnings growth (4.7% per year) is above the savings rate (2%).
Earnings vs Market: SEIC's earnings (4.7% per year) are forecast to grow slower than the US market (15.1% 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 (9.9% 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%)
How has SEI Investments performed over the past 5 years?
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 77.5%.
Return on Equity
High ROE: SEIC's Return on Equity (28.7%) is considered high.
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 ($100.3M).
Debt to Equity History and Analysis
Debt Level: SEIC is debt free.
Reducing Debt: SEIC had no debt 5 years ago.
Debt Coverage: SEIC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SEIC has no debt, therefore coverage of interest payments is not a concern.
What is SEI Investments's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SEIC's dividend (1.15%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.27%).
High Dividend: SEIC's dividend (1.15%) is low compared to the top 25% of dividend payers in the US market (3.49%).
Stability and Growth of Payments
Stable Dividend: SEIC's dividends per share have been stable in the past 10 years.
Growing Dividend: SEIC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (20%), SEIC's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SEIC's dividends in 3 years are forecast to be well covered by earnings (17.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Al West (78 yo)
Mr. Alfred P. West, Jr., also knonw as AI, is Chairman and Chief Executive Officer at SEI Private Trust Company the Oaks, Pennsylvania-based financial services company he founded in 1968. Mr. West served a...
CEO Compensation Analysis
Compensation vs Market: Al's total compensation ($USD2.93M) is below average for companies of similar size in the US market ($USD6.34M).
Compensation vs Earnings: Al's compensation has increased by more than 20% in the past year.
Experienced Management: SEIC's management team is seasoned and experienced (9.8 years average tenure).
Experienced Board: SEIC's board of directors are seasoned and experienced ( 28.5 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SEI Investments Company's employee growth, exchange listings and data sources
- Name: SEI Investments Company
- Ticker: SEIC
- Exchange: NasdaqGS
- Founded: 1968
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: US$8.953b
- Shares outstanding: 139.31m
- Website: https://www.seic.com
Number of Employees
- SEI Investments Company
- 1 Freedom Valley Drive
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 22:56|
|End of Day Share Price||2021/10/22 00:00|
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.