SEI Investments Company (FRA:SI3)

SEI Investments Company Statistics

Total Valuation

FRA:SI3 has a market cap or net worth of EUR 9.04 billion. The enterprise value is 8.90 billion.

Market Cap	9.04B
Enterprise Value	8.90B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	122.23M
Shares Outstanding	n/a
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	16.90%
Owned by Institutions (%)	73.50%
Float	101.47M

Valuation Ratios

The trailing PE ratio is 14.84 and the forward PE ratio is 15.25.

PE Ratio	14.84
Forward PE	15.25
PS Ratio	4.62
PB Ratio	3.92
P/TBV Ratio	6.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.60
EV / Sales	4.60
EV / EBITDA	11.93
EV / EBIT	13.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.00.

Current Ratio	3.29
Quick Ratio	3.12
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	1,030.07

Financial Efficiency

Return on equity (ROE) is 28.96% and return on invested capital (ROIC) is 25.19%.

Return on Equity (ROE)	28.96%
Return on Assets (ROA)	13.19%
Return on Invested Capital (ROIC)	25.19%
Return on Capital Employed (ROCE)	21.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	385,022
Profits Per Employee	119,879
Employee Count	5,098
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:SI3 has paid 169.30 million in taxes.

Income Tax	169.30M
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has decreased by -11.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.80%
50-Day Moving Average	70.92
200-Day Moving Average	72.61
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.48

Income Statement

In the last 12 months, FRA:SI3 had revenue of EUR 1.96 billion and earned 609.23 million in profits. Earnings per share was 4.80.

Revenue	1.96B
Gross Profit	1.53B
Operating Income	534.28M
Pretax Income	780.44M
Net Income	609.23M
EBITDA	572.15M
EBIT	534.28M
Earnings Per Share (EPS)	4.80

Balance Sheet

The company has 369.28 million in cash and 7.39 million in debt, with a net cash position of 361.89 million.

Cash & Cash Equivalents	369.28M
Total Debt	7.39M
Net Cash	361.89M
Net Cash Per Share	n/a
Equity (Book Value)	2.30B
Book Value Per Share	17.06
Working Capital	754.71M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.25%, with operating and profit margins of 27.31% and 31.14%.

Gross Margin	78.25%
Operating Margin	27.31%
Pretax Margin	39.89%
Profit Margin	31.14%
EBITDA Margin	29.24%
EBIT Margin	27.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.87
Dividend Yield	1.23%
Dividend Growth (YoY)	-2.66%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.53%
Shareholder Yield	4.76%
Earnings Yield	6.74%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SI3 has an Altman Z-Score of 13.19 and a Piotroski F-Score of 2.

Altman Z-Score	13.19
Piotroski F-Score	2