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SEI Investments Company

Company price
109.135 USD 0.57 ( 0.53%)
Last update at 2026-11-10T15:06:00Z
VOLUME
24308
Market Cap
12700.43M
P/E
18.63

Momentum Score

…

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 with additional offices in North America, Europe, Asia and Africa.

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Day Price Range
108.46
Low
109.98
High
52 Week Price Range
74.64
Low
112.15
High

Momentum Score

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Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
108.56
Dividend Yield
0.99%
Revenue TTM
2450.24M
Revenue Per Share
20.11
Gross Profit TTM
1920.70M
Debt / Equity
0.01
ROE
27.59%
Net Debt
-371.24M
ROCE
28.62%
Diluted EPS TTM
5.68

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 916.33M 746.76M 594.65M 609.28M 693.67M
Minority interest -2.25M 0.00M 0.00M - -
Net income 715.30M 581.19M 462.26M 475.47M 546.59M
Selling general administrative 678.31M 270.43M 231.47M 481.58M 441.97M
Selling and marketing expenses - - 755.74M - -
Gross profit 1360.35M 1128.34M 1919.79M 1045.27M 1087.98M
Reconciled depreciation 77.08M 75.23M 74.58M 87.94M 92.63M
Ebit 822.27M 747.32M 424.52M 475.75M 553.38M
Ebitda 859.28M 822.55M 424.52M 701.04M 787.24M
Depreciation and amortization 37.02M 75.23M 73.97M 225.29M 233.85M
Non operating income net other - - - 134.28M 140.85M
Operating income 627.31M 551.74M 424.52M 475.75M 553.38M
Other operating expenses 1670.07M 1573.41M 231.47M 1515.28M 1364.93M
Interest expense 0.39M 0.56M 0.58M 0.75M 0.56M
Tax provision 198.78M 165.57M 127.82M 133.81M 147.08M
Interest income 39.92M 48.90M 36.10M 13.31M 3.65M
Net interest income 39.31M 48.33M 35.56M 12.56M 3.09M
Non recurring - - - 29.01M 27.76M
Income tax expense 198.78M 165.57M 132.40M 133.81M 147.08M
Total revenue 2297.38M 2125.15M 1919.79M 1991.04M 1918.31M
Total operating expenses 733.04M 576.59M 231.47M 569.52M 534.60M
Cost of revenue 937.03M 996.82M 923.42M 945.77M 830.32M
Total other income expense net 289.02M 195.02M 170.13M 133.53M 140.29M
Net income from continuing ops 717.55M 581.19M 453.75M 475.47M 546.59M
Net income applicable to common shares - - - 475.47M 546.59M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3259.84M 2684.61M 2520.00M 2383.55M 2354.33M
Intangible assets 602.54M 313.39M 322.23M 292.83M 429.46M
Other current assets 66.69M 60.58M -1423.65M 48.70M 43.56M
Total liab 556.07M 432.49M 388.18M 429.73M 493.57M
Total stockholder equity 2447.78M 2252.11M 2131.83M 1953.82M 1860.76M
Deferred long term liab - - - 37.93M 36.24M
Other current liab 359.82M 346.71M 318.94M 359.36M 318.19M
Common stock 1.22M 1.27M 1.31M 1.34M 1.38M
Capital stock 1.22M 1.27M 1.31M 1.34M 1.38M
Retained earnings 792.28M 758.00M 762.59M 694.29M 632.61M
Other liab - - - 13.06M 76.38M
Good will 354.99M 170.29M 137.33M 115.60M 117.23M
Other assets 3259.84M 31.09M - 76.55M 69.98M
Cash 399.80M 839.89M 835.00M 853.01M 825.21M
Total current liabilities 387.21M 380.51M 353.05M 397.88M 349.55M
Current deferred revenue 13.31M 12.02M 15.37M 14.89M 9.72M
Net debt -371.24M -807.76M -809.64M -823.88M -746.24M
Short term debt 8.68M 7.90M 8.12M 10.34M 11.33M
Short long term debt total 28.56M 32.13M 25.35M 29.13M 78.97M
Other stockholder equity 1678.79M 1539.82M 1404.96M 1307.16M 1246.61M
Property plant equipment - - - 181.03M 212.48M
Total current assets 1273.34M 1551.81M 1478.12M 1453.31M 1398.03M
Long term investments 428.00M 315.57M 273.51M 239.24M 244.38M
Net tangible assets - - - 1545.39M 1431.30M
Short term investments 33.78M 29.58M 31.33M 32.15M 28.27M
Net receivables 773.07M 621.75M 557.32M 519.10M 500.64M
Long term debt - - - - 40.00M
Inventory - - - 0.35M 0.35M
Accounts payable 5.40M 13.08M 10.62M 13.28M 10.31M
Accumulated other comprehensive income -24.50M -46.98M -37.03M -48.97M -19.84M
Common stock total equity - - - 1.34M 1.38M
Retained earnings total equity - - - 694.29M 632.61M
Non currrent assets other 416.04M 93.02M 77.27M 71.61M 61.17M
Non current assets total 1986.51M 1132.80M 1041.89M 930.25M 956.30M
Capital lease obligations 28.56M 32.13M 25.35M 29.13M 38.97M
Long term debt total - - - - 40.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -33.71M -117.30M -77.70M -17.06M -21.16M
Change to liabilities - - - 7.93M 3.79M
Total cashflows from investing activities -399.09M -117.30M - -89.81M -164.88M
Net borrowings - 0.00M - -40.00M 40.00M
Total cash from financing activities -589.50M -494.40M -331.32M -437.24M -422.32M
Change to operating activities - - - 30.04M 19.73M
Net income 717.55M 581.19M 462.26M 475.47M 546.59M
Change in cash -440.39M 5.20M -18.36M 21.60M 44.03M
Begin period cash flow 840.19M 835.00M 853.36M 831.76M 787.73M
End period cash flow 399.80M 840.19M 835.00M 853.36M 831.76M
Total cash from operating activities 607.66M 622.34M 447.03M 566.12M 633.10M
Issuance of capital stock 144.23M 126.01M 87.94M 58.19M 55.23M
Depreciation 77.08M 75.23M 73.97M 87.94M 92.63M
Other cashflows from investing activities -40.69M -22.45M - -33.56M -117.22M
Dividends paid 124.20M 120.35M 114.84M 109.83M 105.52M
Change to inventory - - - - 19.73M
Change to account receivables -159.27M -71.52M -38.27M -18.64M -57.71M
Sale purchase of stock -628.13M -500.06M -308.85M -344.72M -408.07M
Other cashflows from financing activities 18.60M -494.40M -8.80M -0.87M 76.03M
Change to netincome - - - 90.65M 86.51M
Capital expenditures 22.64M 56.57M 58.79M 74.48M 52.54M
Cash and cash equivalents changes - - - 39.08M 45.90M
Change in working capital -168.80M -58.63M -83.38M 19.33M -34.19M
Stock based compensation 53.55M 58.63M 31.31M 39.40M 41.45M
Other non cash items -130.95M -20.30M -3.63M -9.53M -5.56M
Free cash flow 585.02M 565.78M 388.24M 491.63M 580.57M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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
0.57
0.53%
109.14 18.63 16.67 5.18 5.07 5.02 12.25
BLK
BlackRock Inc
0.60
0.05%
1215.31 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc
-1.94
1.56%
122.11 33.20 20.12 11.05 11.56 9.14 15.74
IVSBF
Investor AB ser. B
-
-%
44.11 4.67 3.83 3.78 1.13 4.15 1.68
KKR
KKR & Co. Inc.
0.47
0.48%
98.56 32.68 13.66 3.58 3.22 0.68 1.47

Profile*

SEI Investments Company

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 with additional offices in North America, Europe, Asia and Africa.

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

610-676-7700

4997

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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