SEI Statistics
Total Valuation
SEI has a market cap or net worth of $1.94 billion. The enterprise value is $2.39 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
SEI has 67.58 million shares outstanding. The number of shares has increased by 16.59% in one year.
| Current Share Class | 44.60M |
| Shares Outstanding | 67.58M |
| Shares Change (YoY) | +16.59% |
| Shares Change (QoQ) | +4.54% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 102.14% |
| Float | 36.04M |
Valuation Ratios
The trailing PE ratio is 45.86 and the forward PE ratio is 30.73.
| PE Ratio | 45.86 |
| Forward PE | 30.73 |
| PS Ratio | 2.12 |
| Forward PS | 3.20 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 8.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 111.64 |
| EV / Sales | 5.34 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 27.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.70.
| Current Ratio | 3.11 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | n/a |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 6.32% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $58,706 |
| Employee Count | 364 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 23.11 |
Taxes
In the past 12 months, SEI has paid $14.68 million in taxes.
| Income Tax | 14.68M |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by +139.83% in the last 52 weeks. The beta is 1.14, so SEI's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +139.83% |
| 50-Day Moving Average | 29.83 |
| 200-Day Moving Average | 26.13 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 1,856,201 |
Short Selling Information
The latest short interest is 8.94 million, so 13.23% of the outstanding shares have been sold short.
| Short Interest | 8.94M |
| Short Previous Month | 9.03M |
| Short % of Shares Out | 13.23% |
| Short % of Float | 24.81% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, SEI had revenue of $446.98 million and earned $21.37 million in profits. Earnings per share was $0.62.
| Revenue | 446.98M |
| Gross Profit | 207.71M |
| Operating Income | 87.37M |
| Pretax Income | n/a |
| Net Income | 21.37M |
| EBITDA | 153.53M |
| EBIT | 87.37M |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance Sheet
The company has $99.63 million in cash and $548.24 million in debt, giving a net cash position of -$448.61 million or -$6.64 per share.
| Cash & Cash Equivalents | 99.63M |
| Total Debt | 548.24M |
| Net Cash | -448.61M |
| Net Cash Per Share | -$6.64 |
| Equity (Book Value) | 780.32M |
| Book Value Per Share | 9.83 |
| Working Capital | 191.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $73.52 million and capital expenditures -$513.85 million, giving a free cash flow of -$440.33 million.
| Operating Cash Flow | 73.52M |
| Capital Expenditures | -513.85M |
| Free Cash Flow | -440.33M |
| FCF Per Share | -$6.52 |
Full Cash Flow StatementMargins
Gross margin is 46.47%, with operating and profit margins of 19.55% and 5.05%.
| Gross Margin | 46.47% |
| Operating Margin | 19.55% |
| Pretax Margin | 14.22% |
| Profit Margin | 5.05% |
| EBITDA Margin | 34.35% |
| EBIT Margin | 19.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.81% |
| Buyback Yield | -16.59% |
| Shareholder Yield | -14.88% |
| Earnings Yield | 1.10% |
| FCF Yield | -22.73% |
Dividend DetailsAnalyst Forecast
The average price target for SEI is $43.29, which is 51.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.29 |
| Price Target Difference | 51.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 31.93% |
| EPS Growth Forecast (5Y) | 63.06% |
Stock ForecastsFair 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
SEI has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |
