SEI Investments Company

Financial Services US SEIC

79.64USD
-0.38(0.47%)

Last update at 2026-03-11T20:02:00Z

Day Range

78.0180.73
LowHigh

52 Week Range

51.8272.54
LowHigh

Fundamentals

  • Previous Close 80.02
  • Market Cap8792.48M
  • Volume836590
  • P/E Ratio18.64
  • Dividend Yield1.35%
  • EBITDA502.41M
  • Revenue TTM1962.25M
  • Revenue Per Share TTM14.87
  • Gross Profit TTM 1576.08M
  • Diluted EPS TTM3.59

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 609.28M 693.67M 568.69M 631.44M 614.21M
Minority interest - - - - -
Net income 475.47M 546.59M 447.29M 501.43M 505.87M
Selling general administrative 481.58M 441.97M 416.17M 379.28M 224.67M
Selling and marketing expenses - - - - -
Gross profit 1045.27M 1087.98M 945.99M 920.56M 899.97M
Reconciled depreciation 87.94M 92.63M 83.93M 80.86M 77.69M
Ebit 475.75M 553.38M 445.89M 628.90M 615.18M
Ebitda 701.04M 787.24M 653.52M 709.75M 692.86M
Depreciation and amortization 225.29M 233.85M 207.64M 80.86M 77.69M
Non operating income net other 134.28M 140.85M 123.42M 171.65M 172.86M
Operating income 475.75M 553.38M 445.89M 628.90M 441.99M
Other operating expenses 1515.28M 1364.93M 1238.17M 1189.46M 1182.18M
Interest expense 0.75M 0.56M 0.61M 0.63M 0.65M
Tax provision 133.81M 147.08M 121.41M 130.01M 108.34M
Interest income 13.31M 3.65M 6.57M 16.58M 13.40M
Net interest income 12.56M 3.09M 5.96M 15.95M 12.75M
Extraordinary items - - - 1.31M 1.20M
Non recurring 29.01M 27.76M 28.94M 29.99M 32.45M
Other items - - - - -
Income tax expense 133.81M 147.08M 121.41M 130.01M 108.34M
Total revenue 1991.04M 1918.31M 1684.06M 1649.88M 1624.17M
Total operating expenses 569.52M 534.60M 500.11M 460.13M 457.98M
Cost of revenue 945.77M 830.32M 738.06M 729.33M 724.20M
Total other income expense net 133.53M 140.29M 122.81M 2.54M 159.47M
Discontinued operations - - - - -
Net income from continuing ops 475.47M 546.59M 447.29M 501.43M 505.87M
Net income applicable to common shares 475.47M 546.59M 447.29M 501.43M 505.87M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2520.00M 2383.55M 2354.33M 2167.26M 2151.37M
Intangible assets 322.23M 292.83M 429.46M 295.28M 324.06M
Earning assets - - - - -
Other current assets -1423.65200M 48.70M 43.56M 38.70M 32.29M
Total liab 388.18M 429.73M 493.57M 427.35M 412.59M
Total stockholder equity 2131.83M 1953.82M 1860.76M 1739.91M 1738.78M
Deferred long term liab - 37.93M 36.24M 55.16M 55.72M
Other current liab 318.94M 359.36M 318.19M 299.85M 272.80M
Common stock 1.31M 1.34M 1.38M 1.43M 1.50M
Capital stock 1.31M 1.34M 1.38M 1.43M 1.50M
Retained earnings 762.59M 694.29M 632.61M 565.27M 601.88M
Other liab - 13.06M 76.38M 76.02M 80.58M
Good will 137.33M 115.60M 117.23M 64.49M 64.49M
Other assets - 76.55M 69.98M 588.43M 64.02M
Cash 835.00M 853.01M 825.21M 784.63M 841.45M
Cash and equivalents - - - - -
Total current liabilities 353.05M 397.88M 349.55M 317.27M 293.56M
Current deferred revenue 15.37M 14.89M 9.72M 1.08M 7.18M
Net debt -809.64500M -823.87800M -746.24300M -741.98900M -793.84000M
Short term debt 8.12M 10.34M 11.33M 8.58M 9.16M
Short long term debt - - - - -
Short long term debt total 25.35M 29.13M 78.97M 42.64M 47.61M
Other stockholder equity 1404.96M 1307.16M 1246.61M 1190.00M 1158.90M
Property plant equipment - 181.03M 212.48M 189.05M 160.86M
Total current assets 1478.12M 1453.31M 1398.03M 1300.98M 1304.85M
Long term investments 273.51M 239.24M 244.38M 210.02M 190.32M
Net tangible assets - 1545.39M 1431.30M 1380.14M 1350.23M
Short term investments 31.33M 32.15M 28.27M 34.06M 33.49M
Net receivables 557.32M 519.10M 500.64M 440.49M 394.52M
Long term debt - - 40.00M - -
Inventory - 0.35M 0.35M 3.10M 3.10M
Accounts payable 10.62M 13.28M 10.31M 7.77M 4.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -37.03200M -48.96700M -19.84300M -16.79800M -23.50400M
Additional paid in capital - - - - -
Common stock total equity - 1.34M 1.38M 1.43M 1.50M
Preferred stock total equity - - - - -
Retained earnings total equity - 694.29M 632.61M 565.27M 601.88M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 77.27M 71.61M 61.17M 66.07M 61.19M
Deferred long term asset charges - - - - -
Non current assets total 1041.89M 930.25M 956.30M 866.28M 846.52M
Capital lease obligations 25.35M 29.13M 38.97M 42.64M 47.61M
Long term debt total - - 40.00M - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -77.70400M -17.05700M -21.16400M 12.46M -3.54700M
Change to liabilities - 7.93M 3.79M -2.75700M -4.46600M
Total cashflows from investing activities - -89.80900M -164.88300M -67.49600M -78.18000M
Net borrowings - -40.00000M 40.00M 40.00M 40.00M
Total cash from financing activities -331.32400M -437.23500M -422.31900M -482.13500M -386.62000M
Change to operating activities - 30.04M 19.73M -24.73000M -1.56200M
Net income 462.26M 475.47M 546.59M 447.29M 501.43M
Change in cash -18.36100M 21.60M 44.03M -56.82000M 86.51M
Begin period cash flow 853.36M 831.76M 787.73M 844.55M 758.04M
End period cash flow 835.00M 853.36M 831.76M 787.73M 844.55M
Total cash from operating activities 447.03M 566.12M 633.10M 488.68M 545.12M
Issuance of capital stock 87.94M 58.19M 55.23M 49.41M 60.91M
Depreciation 73.97M 87.94M 92.63M 83.93M 80.86M
Other cashflows from investing activities - -33.56100M -117.22000M -25.50700M -31.53600M
Dividends paid 114.84M 109.83M 105.52M 103.91M 100.75M
Change to inventory - - 19.73M -24.73000M -1.56200M
Change to account receivables -38.26700M -18.64100M -57.70900M -45.86700M -29.80100M
Sale purchase of stock -308.85400M -344.72300M -408.06900M -427.00100M -346.35200M
Other cashflows from financing activities -8.79900M -0.86800M 76.03M -0.63300M -0.43300M
Change to netincome - 90.65M 86.51M 41.40M 43.70M
Capital expenditures 58.79M 74.48M 52.54M 78.57M 77.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 39.08M 45.90M -60.94900M 80.32M
Change in working capital -83.38000M 19.33M -34.18600M -73.35400M -35.82900M
Stock based compensation 31.31M 39.40M 41.45M 27.01M 24.58M
Other non cash items -3.62900M -9.52500M -5.55900M 4.84M -22.49800M
Free cash flow 388.24M 491.63M 580.57M 410.12M 467.95M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SEIC
SEI Investments Company
-0.38 0.47% 79.64 18.64 17.01 4.62 4.16 4.18 11.99
BX
Blackstone Group Inc
-2.71 2.46% 107.25 44.45 29.85 14.38 14.06 11.73
BLK
BlackRock Inc
-16.19 1.67% 951.17 23.92 21.23 8.04 3.78 7.54 16.86
APO
Apollo Global Management LLC Class A
-2.07 1.91% 106.10 18.23 20.92 3.08 6.11 2.73 14.76
IVSXF
Investor AB (publ)
1.85 4.87% 39.85 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

Profile

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. Through its subsidiaries, the firm manages separate client-focused portfolios. It also launches and manages equity, fixed income, and balanced mutual funds, through its subsidiaries. Through its subsidiaries, the firm invests in public equity and fixed income markets. It employs fundamental and quantitative analysis with a focus on top-down and bottom-up analysis to make its investments, through its subsidiaries. SEI Investments Company was founded in 1968 and is based in Oaks, Pennsylvania.

SEI Investments Company

1 Freedom Valley Drive, Oaks, PA, United States, 19456

Key Executives

Name Title Year Born
Mr. Alfred P. West Jr. Exec. Chairman 1943
Mr. Ryan P. Hicke CEO & Director 1978
Mr. Dennis J. McGonigle Exec. VP & CFO 1961
Mr. Wayne Montgomery Withrow Exec. VP & Head of Global Asset Management 1956
Mr. Joe McCabe Head of Solution Devel. - SEI Wealth Platform, North America Private Banking NA
Mr. William M. Doran Sec. & Director 1941
Mr. James F. Smigiel Chief Investment Officer 1969
Ms. Kathy C. Heilig VP, Chief Accounting Officer & Controller 1959
Mr. Michael N. Peterson Exec. VP & Gen. Counsel 1967
Ms. Leslie A. Wojcik Head of Global Communications NA

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