(SEIC) SEI Investments - Ratings and Ratios
Wealth Management, Retirement Solutions, Investment Processing
Dividends
| Dividend Yield | 1.18% |
| Yield on Cost 5y | 1.89% |
| Yield CAGR 5y | 7.18% |
| Payout Consistency | 80.1% |
| Payout Ratio | 18.0% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.9% |
| Value at Risk 5%th | 29.9% |
| Relative Tail Risk | -3.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.14 |
| Alpha | -16.13 |
| CAGR/Max DD | 0.59 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.472 |
| Beta | 0.996 |
| Beta Downside | 0.989 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.25% |
| Mean DD | 6.07% |
| Median DD | 5.88% |
Description: SEIC SEI Investments October 31, 2025
SEI Investments Company (NASDAQ: SEIC) is a publicly traded asset-management holding firm founded in 1968 and headquartered in Oaks, Pennsylvania, with a global footprint spanning North America, Europe, Asia, and Africa.
Through a network of subsidiaries, SEI delivers a broad suite of services-including wealth management, retirement solutions, investment processing outsourcing, and advisory support-to a diverse client set that ranges from private banks and independent financial advisers to institutional investors, hedge funds, and not-for-profit entities.
The firm operates both discretionary and advisory platforms, managing client-focused separate accounts as well as a family of equity, fixed-income, and balanced mutual funds, while employing a blend of fundamental and quantitative, top-down and bottom-up analysis to guide its investment decisions.
As of the most recent fiscal year, SEI reported roughly $600 billion in assets under administration and $600 billion in assets under management, generating around $2.5 billion in revenue-metrics that are sensitive to macro-economic factors such as interest-rate trends, demographic shifts driving retirement plan growth, and the ongoing fee-compression pressure from low-cost passive alternatives. For a deeper quantitative breakdown of SEIC’s valuation metrics, a quick look at ValueRay’s analyst toolkit can help you spot any pricing gaps.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (635.7m TTM) > 0 and > 6% of Revenue (6% = 135.9m TTM) |
| FCFTA 0.27 (>2.0%) and ΔFCFTA 8.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 58.72% (prev 66.83%; Δ -8.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.29 (>3.0%) and CFO 818.3m > Net Income 635.7m (YES >=105%, WARN >=100%) |
| Net Debt (-766.5m) to EBITDA (597.5m) ratio: -1.28 <= 3.0 (WARN <= 3.5) |
| Current Ratio 5.73 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (122.6m) change vs 12m ago -6.15% (target <= -2.0% for YES) |
| Gross Margin 59.74% (prev 52.39%; Δ 7.36pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 81.94% (prev 76.47%; Δ 5.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1023 (EBITDA TTM 597.5m / Interest Expense TTM 547.0k) >= 6 (WARN >= 3) |
Altman Z'' 7.17
| (A) 0.47 = (Total Current Assets 1.61b - Total Current Liabilities 281.4m) / Total Assets 2.85b |
| (B) 0.27 = Retained Earnings (Balance) 774.9m / Total Assets 2.85b |
| (C) 0.20 = EBIT TTM 559.7m / Avg Total Assets 2.76b |
| (D) 1.77 = Book Value of Equity 751.7m / Total Liabilities 425.7m |
| Total Rating: 7.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 90.59
| 1. Piotroski 8.0pt |
| 2. FCF Yield 8.23% |
| 3. FCF Margin 33.43% |
| 4. Debt/Equity 0.01 |
| 5. Debt/Ebitda -1.28 |
| 6. ROIC - WACC (= 9.25)% |
| 7. RoE 27.49% |
| 8. Rev. Trend 58.07% |
| 9. EPS Trend 55.26% |
What is the price of SEIC shares?
Over the past week, the price has changed by +2.34%, over one month by -0.84%, over three months by -4.05% and over the past year by -3.02%.
Is SEIC a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SEIC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 95.2 | 14.7% |
| Analysts Target Price | 95.2 | 14.7% |
| ValueRay Target Price | 87.6 | 5.6% |
SEIC Fundamental Data Overview December 02, 2025
P/E Trailing = 14.8913
P/E Forward = 14.8588
P/S = 4.4494
P/B = 4.1242
P/EG = 1.3391
Beta = 0.982
Revenue TTM = 2.27b USD
EBIT TTM = 559.7m USD
EBITDA TTM = 597.5m USD
Long Term Debt = 26.3m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 7.08m USD (from shortTermDebt, last quarter)
Debt = 26.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -766.5m USD (from netDebt column, last quarter)
Enterprise Value = 9.20b USD (10.00b + Debt 26.3m - CCE 824.1m)
Interest Coverage Ratio = 1023 (Ebit TTM 559.7m / Interest Expense TTM 547.0k)
FCF Yield = 8.23% (FCF TTM 757.3m / Enterprise Value 9.20b)
FCF Margin = 33.43% (FCF TTM 757.3m / Revenue TTM 2.27b)
Net Margin = 28.06% (Net Income TTM 635.7m / Revenue TTM 2.27b)
Gross Margin = 59.74% ((Revenue TTM 2.27b - Cost of Revenue TTM 912.0m) / Revenue TTM)
Gross Margin QoQ = 53.63% (prev 53.63%)
Tobins Q-Ratio = 3.23 (Enterprise Value 9.20b / Total Assets 2.85b)
Interest Expense / Debt = 0.41% (Interest Expense 109.0k / Debt 26.3m)
Taxrate = 21.89% (46.1m / 210.7m)
NOPAT = 437.2m (EBIT 559.7m * (1 - 21.89%))
Current Ratio = 5.73 (Total Current Assets 1.61b / Total Current Liabilities 281.4m)
Debt / Equity = 0.01 (Debt 26.3m / totalStockholderEquity, last quarter 2.40b)
Debt / EBITDA = -1.28 (Net Debt -766.5m / EBITDA 597.5m)
Debt / FCF = -1.01 (Net Debt -766.5m / FCF TTM 757.3m)
Total Stockholder Equity = 2.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 22.34% (Net Income 635.7m / Total Assets 2.85b)
RoE = 27.49% (Net Income TTM 635.7m / Total Stockholder Equity 2.31b)
RoCE = 23.93% (EBIT 559.7m / Capital Employed (Equity 2.31b + L.T.Debt 26.3m))
RoIC = 18.91% (NOPAT 437.2m / Invested Capital 2.31b)
WACC = 9.66% (E(10.00b)/V(10.02b) * Re(9.68%) + D(26.3m)/V(10.02b) * Rd(0.41%) * (1-Tc(0.22)))
Discount Rate = 9.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.67%
[DCF Debug] Terminal Value 74.34% ; FCFE base≈643.8m ; Y1≈718.3m ; Y5≈948.6m
Fair Price DCF = 101.2 (DCF Value 12.40b / Shares Outstanding 122.4m; 5y FCF grow 13.37% → 3.0% )
EPS Correlation: 55.26 | EPS CAGR: 6.40% | SUE: 0.30 | # QB: 0
Revenue Correlation: 58.07 | Revenue CAGR: 3.87% | SUE: -0.52 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.31 | Chg30d=+0.011 | Revisions Net=+3 | Analysts=3
EPS next Year (2026-12-31): EPS=5.48 | Chg30d=+0.049 | Revisions Net=+5 | Growth EPS=+10.4% | Growth Revenue=+7.7%
Additional Sources for SEIC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle