SEI Investments Company Statistics
Total Valuation
SEIC has a market cap or net worth of $9.85 billion. The enterprise value is $8.83 billion.
| Market Cap | 9.85B |
| Enterprise Value | 8.83B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SEIC has 126.95 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 126.95M |
| Shares Outstanding | 126.95M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 11.58% |
| Owned by Institutions (%) | 73.32% |
| Float | 112.16M |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 15.89. SEIC's PEG ratio is 1.32.
| PE Ratio | 17.49 |
| Forward PE | 15.89 |
| PS Ratio | 4.72 |
| Forward PS | 4.15 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 15.53 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 14.96.
| EV / Earnings | 15.19 |
| EV / Sales | 4.15 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 16.05 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.08 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 977.25 |
Financial Efficiency
Return on equity (ROE) is 26.51% and return on invested capital (ROIC) is 15.48%.
| Return on Equity (ROE) | 26.51% |
| Return on Assets (ROA) | 13.21% |
| Return on Invested Capital (ROIC) | 15.48% |
| Return on Capital Employed (ROCE) | 23.88% |
| Revenue Per Employee | $416,860 |
| Profits Per Employee | $114,004 |
| Employee Count | 5,098 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEIC has paid $165.57 million in taxes.
| Income Tax | 165.57M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has increased by +7.07% in the last 52 weeks. The beta is 0.94, so SEIC's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +7.07% |
| 50-Day Moving Average | 80.34 |
| 200-Day Moving Average | 74.43 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 882,337 |
Short Selling Information
The latest short interest is 2.51 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, SEIC had revenue of $2.13 billion and earned $581.19 million in profits. Earnings per share was $4.41.
| Revenue | 2.13B |
| Gross Profit | 1.68B |
| Operating Income | 550.19M |
| Pretax Income | 652.63M |
| Net Income | 581.19M |
| EBITDA | 597.32M |
| EBIT | 550.19M |
| Earnings Per Share (EPS) | $4.41 |
Balance Sheet
The company has $869.47 million in cash and $32.14 million in debt, giving a net cash position of $837.34 million or $6.60 per share.
| Cash & Cash Equivalents | 869.47M |
| Total Debt | 32.14M |
| Net Cash | 837.34M |
| Net Cash Per Share | $6.60 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 17.76 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was $622.34 million and capital expenditures -$32.23 million, giving a free cash flow of $590.12 million.
| Operating Cash Flow | 622.34M |
| Capital Expenditures | -32.23M |
| Free Cash Flow | 590.12M |
| FCF Per Share | $4.65 |
Margins
Gross margin is 78.88%, with operating and profit margins of 25.89% and 27.35%.
| Gross Margin | 78.88% |
| Operating Margin | 25.89% |
| Pretax Margin | 35.14% |
| Profit Margin | 27.35% |
| EBITDA Margin | 28.11% |
| EBIT Margin | 25.89% |
| FCF Margin | 27.77% |
Dividends & Yields
This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 6.74% |
| Years of Dividend Growth | 34 |
| Payout Ratio | 21.54% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 6.01% |
| FCF Yield | 6.11% |
Analyst Forecast
The average price target for SEIC is $90.00, which is 16.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $90.00 |
| Price Target Difference | 16.02% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.68% |
| EPS Growth Forecast (5Y) | 11.79% |
Stock Splits
The last stock split was on June 22, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 22, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SEIC has an Altman Z-Score of 15.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.02 |
| Piotroski F-Score | 6 |