SEI Investments Company (FRA:SI3)

SEI Investments Company Statistics

Total Valuation

FRA:SI3 has a market cap or net worth of EUR 8.68 billion. The enterprise value is 8.01 billion.

Market Cap	8.68B
Enterprise Value	8.01B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	123.63M
Shares Outstanding	n/a
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	9.33%
Owned by Institutions (%)	74.20%
Float	111.86M

Valuation Ratios

The trailing PE ratio is 14.58 and the forward PE ratio is 15.12.

PE Ratio	14.58
Forward PE	15.12
PS Ratio	4.53
PB Ratio	4.21
P/TBV Ratio	5.26
P/FCF Ratio	15.81
P/OCF Ratio	15.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 14.59.

EV / Earnings	13.46
EV / Sales	4.14
EV / EBITDA	10.66
EV / EBIT	12.61
EV / FCF	14.59

Financial Position

The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.01.

Current Ratio	5.73
Quick Ratio	5.49
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	1,150.36

Financial Efficiency

Return on equity (ROE) is 29.28% and return on invested capital (ROIC) is 15.77%.

Return on Equity (ROE)	29.28%
Return on Assets (ROA)	13.78%
Return on Invested Capital (ROIC)	15.77%
Return on Capital Employed (ROCE)	23.78%
Revenue Per Employee	376,784
Profits Per Employee	117,158
Employee Count	5,098
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:SI3 has paid 163.15 million in taxes.

Income Tax	163.15M
Effective Tax Rate	21.50%

Stock Price Statistics

The stock price has increased by +4.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.58%
50-Day Moving Average	73.10
200-Day Moving Average	73.61
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	22

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)	2.35

Income Statement

In the last 12 months, FRA:SI3 had revenue of EUR 1.91 billion and earned 595.40 million in profits. Earnings per share was 4.62.

Revenue	1.91B
Gross Profit	1.51B
Operating Income	519.64M
Pretax Income	758.88M
Net Income	595.40M
EBITDA	559.61M
EBIT	519.64M
Earnings Per Share (EPS)	4.62

Balance Sheet

The company has 702.35 million in cash and 22.43 million in debt, giving a net cash position of 679.92 million.

Cash & Cash Equivalents	702.35M
Total Debt	22.43M
Net Cash	679.92M
Net Cash Per Share	n/a
Equity (Book Value)	2.06B
Book Value Per Share	16.68
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 576.61 million and capital expenditures -27.47 million, giving a free cash flow of 549.14 million.

Operating Cash Flow	576.61M
Capital Expenditures	-27.47M
Free Cash Flow	549.14M
FCF Per Share	n/a

Margins

Gross margin is 78.87%, with operating and profit margins of 27.14% and 31.09%.

Gross Margin	78.87%
Operating Margin	27.14%
Pretax Margin	39.63%
Profit Margin	31.09%
EBITDA Margin	29.23%
EBIT Margin	27.14%
FCF Margin	28.68%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.90
Dividend Yield	1.32%
Dividend Growth (YoY)	6.91%
Years of Dividend Growth	11
Payout Ratio	17.23%
Buyback Yield	2.50%
Shareholder Yield	3.81%
Earnings Yield	6.86%
FCF Yield	6.32%

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 17.05 and a Piotroski F-Score of 5.

Altman Z-Score	17.05
Piotroski F-Score	5