(SEIC) SEI Investments - Overview
Stock: Wealth Management, Retirement Solutions, Asset Management, Investment Processing
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.20% |
| Yield on Cost 5y | 1.91% |
| Yield CAGR 5y | 7.02% |
| Payout Consistency | 81.6% |
| Payout Ratio | 14.8% |
| Risk 5d forecast | |
|---|---|
| Volatility | 27.0% |
| Relative Tail Risk | -4.47% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.08 |
| Alpha | -16.47 |
| Character TTM | |
|---|---|
| Beta | 0.987 |
| Beta Downside | 0.934 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.25% |
| CAGR/Max DD | 0.52 |
Description: SEIC SEI Investments January 04, 2026
SEI Investments Company (NASDAQ: SEIC) is a publicly traded holding firm that delivers a broad suite of wealth-management, retirement, and investment-processing services through its subsidiaries. Its client base spans private banks, independent advisors, institutional investors, hedge funds, and not-for-profit entities, providing both discretionary portfolio management and outsourced back-office solutions.
In addition to managing separate client-focused portfolios, SEI launches and administers equity, fixed-income, and balanced mutual funds, and actively invests in public markets using a blend of fundamental and quantitative, top-down and bottom-up analysis. The firm’s global footprint includes offices across North America, Europe, Asia, and Africa, supporting a diversified revenue stream.
Key operating metrics (FY 2024) show total assets under management (AUM) of roughly $630 billion, with fee-related revenue growing ~5 % YoY, driven by rising demand for outsourced investment-administration services. Net income margin hovered around 15 %, reflecting efficient cost structures despite modest pressure from fee compression in the asset-management sector.
Sector-level drivers that materially affect SEI’s outlook include the secular shift toward fee-based advisory models, heightened regulatory scrutiny on custodial operations, and the impact of interest-rate cycles on net interest margins for its custody business. A higher-for-longer rate environment can boost cash-balance yields, while also increasing client demand for sophisticated risk-management solutions.
For analysts seeking a deeper quantitative view of SEI’s valuation dynamics, a quick look at ValueRay’s proprietary metrics can surface hidden upside opportunities.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 715.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.20 > 0.02 and ΔFCF/TA 2.04 > 1.0 |
| NWC/Revenue: 38.57% < 20% (prev 55.12%; Δ -16.54% < -1%) |
| CFO/TA 0.21 > 3% & CFO 676.5m > Net Income 715.3m |
| Net Debt (-391.1m) to EBITDA (859.3m): -0.46 < 3 |
| Current Ratio: 3.29 > 1.5 & < 3 |
| Outstanding Shares: last quarter (125.3m) vs 12m ago -4.92% < -2% |
| Gross Margin: 59.21% > 18% (prev 0.53%; Δ 5868 % > 0.5%) |
| Asset Turnover: 77.29% > 50% (prev 79.16%; Δ -1.87% > 0%) |
| Interest Coverage Ratio: 1712 > 6 (EBITDA TTM 859.3m / Interest Expense TTM 386.0k) |
Altman Z'' 5.52
| A: 0.27 (Total Current Assets 1.27b - Total Current Liabilities 387.2m) / Total Assets 3.26b |
| B: 0.24 (Retained Earnings 792.3m / Total Assets 3.26b) |
| C: 0.22 (EBIT TTM 660.6m / Avg Total Assets 2.97b) |
| D: 1.38 (Book Value of Equity 769.0m / Total Liabilities 556.1m) |
| Altman-Z'' Score: 5.52 = AAA |
Beneish M -2.78
| DSRI: 1.06 (Receivables 709.7m/621.8m, Revenue 2.30b/2.13b) |
| GMI: 0.90 (GM 59.21% / 53.09%) |
| AQI: 1.37 (AQ_t 0.48 / AQ_t-1 0.35) |
| SGI: 1.08 (Revenue 2.30b / 2.13b) |
| TATA: 0.01 (NI 715.3m - CFO 676.5m) / TA 3.26b) |
| Beneish M-Score: -2.78 (Cap -4..+1) = A |
What is the price of SEIC shares?
Over the past week, the price has changed by -3.87%, over one month by -4.04%, over three months by +3.38% and over the past year by -0.90%.
Is SEIC a buy, sell or hold?
- StrongBuy: 2
- Buy: 2
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the SEIC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 101.7 | 20.4% |
| Analysts Target Price | 101.7 | 20.4% |
| ValueRay Target Price | 91.9 | 8.8% |
SEIC Fundamental Data Overview January 31, 2026
P/E Forward = 16.1812
P/S = 4.6921
P/B = 4.3963
P/EG = 1.458
Revenue TTM = 2.30b USD
EBIT TTM = 660.6m USD
EBITDA TTM = 859.3m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 8.68m USD (from shortTermDebt, last quarter)
Debt = 8.68m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -391.1m USD (from netDebt column, last quarter)
Enterprise Value = 10.35b USD (10.78b + Debt 8.68m - CCE 433.6m)
Interest Coverage Ratio = 1712 (Ebit TTM 660.6m / Interest Expense TTM 386.0k)
EV/FCF = 16.15x (Enterprise Value 10.35b / FCF TTM 641.2m)
FCF Yield = 6.19% (FCF TTM 641.2m / Enterprise Value 10.35b)
FCF Margin = 27.91% (FCF TTM 641.2m / Revenue TTM 2.30b)
Net Margin = 31.14% (Net Income TTM 715.3m / Revenue TTM 2.30b)
Gross Margin = 59.21% ((Revenue TTM 2.30b - Cost of Revenue TTM 937.0m) / Revenue TTM)
Gross Margin QoQ = 51.59% (prev 53.63%)
Tobins Q-Ratio = 3.18 (Enterprise Value 10.35b / Total Assets 3.26b)
Interest Expense / Debt = 1.26% (Interest Expense 109.0k / Debt 8.68m)
Taxrate = 19.69% (42.7m / 217.1m)
NOPAT = 530.6m (EBIT 660.6m * (1 - 19.69%))
Current Ratio = 3.29 (Total Current Assets 1.27b / Total Current Liabilities 387.2m)
Debt / Equity = 0.00 (Debt 8.68m / totalStockholderEquity, last quarter 2.45b)
Debt / EBITDA = -0.46 (Net Debt -391.1m / EBITDA 859.3m)
Debt / FCF = -0.61 (Net Debt -391.1m / FCF TTM 641.2m)
Total Stockholder Equity = 2.36b (last 4 quarters mean from totalStockholderEquity)
RoA = 24.07% (Net Income 715.3m / Total Assets 3.26b)
RoE = 30.29% (Net Income TTM 715.3m / Total Stockholder Equity 2.36b)
RoCE = 27.98% (EBIT 660.6m / Capital Employed (Equity 2.36b + L.T.Debt 0.0))
RoIC = 22.75% (NOPAT 530.6m / Invested Capital 2.33b)
WACC = 9.54% (E(10.78b)/V(10.79b) * Re(9.55%) + D(8.68m)/V(10.79b) * Rd(1.26%) * (1-Tc(0.20)))
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.65%
[DCF Debug] Terminal Value 74.45% ; FCFF base≈574.1m ; Y1≈640.4m ; Y5≈843.9m
Fair Price DCF = 94.26 (EV 11.13b - Net Debt -391.1m = Equity 11.52b / Shares 122.2m; r=9.54% [WACC]; 5y FCF grow 13.37% → 2.90% )
EPS Correlation: 65.48 | EPS CAGR: 0.39% | SUE: 0.10 | # QB: 0
Revenue Correlation: 66.89 | Revenue CAGR: 1.19% | SUE: 3.66 | # QB: 1
EPS next Quarter (2026-03-31): EPS=1.37 | Chg30d=+0.043 | Revisions Net=+2 | Analysts=4
EPS current Year (2026-12-31): EPS=5.70 | Chg30d=+0.182 | Revisions Net=+3 | Growth EPS=+1.2% | Growth Revenue=+13.7%
EPS next Year (2027-12-31): EPS=6.40 | Chg30d=+0.240 | Revisions Net=+3 | Growth EPS=+12.3% | Growth Revenue=+6.7%