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Ticker
SEIC

Price
79.02
Stock movement up
+0.39 (0.50%)
Company name
SEI Investments Company
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
9.66B
Ent value
9.82B
Price/Sales
4.20
Price/Book
3.57
Div yield
1.32%
Div growth
7.00%
Growth years
30
FCF payout
34.13%
Trailing P/E
13.50
Forward P/E
12.35
PEG
1.13
EPS growth
13.73%
1 year return (CAGR)
-4.36%
3 year return (CAGR)
8.04%
5 year return (CAGR)
7.05%
10 year return (CAGR)
8.59%
Last updated: 2026-02-20

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.04
Dividend yield1.32%
Payout frequencySemi-annual
Maximum yield1.69%
Average yield1.32%
Minimum yield1.04%
Discount to avg yield-0.59%
Upside potential-0.59%
Yield as % of max yield77.91%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.32%
Current yield distribution55.71%
Yield at 100% (Min)1.04%
Yield at 90%1.13%
Yield at 80%1.18%
Yield at 50% (Median)1.34%
Yield at 20%1.44%
Yield at 10%1.48%
Yield at 0% (Max)1.69%

Dividend per share

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Dividend per share data
Years of growth30 years
CCC statusDividend Champion
Dividend per share1.04
Payout frequencySemi-annual
Ex-div date29 Dec 2025
EPS (TTM)5.71
EPS (1y forward)6.40
EPS growth (5y)13.73%
EPS growth (5y forward)12.00%

Dividend growth

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Dividend growth data
SEICS&P500
DGR MR6.12%-13.74%
DGR TTM9.78%6.60%
DGR 3 years6.76%7.31%
DGR 5 years7.00%4.69%
DGR 10 years7.28%6.30%
DGR 15 years11.51%8.16%
Time since last change announced72 days
EPS growth (5y)13.73%
EPS growth (5y forward)12.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM17.24%34.13%
Average--
Forward16.25%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.50
Price to OCF20.07
Price to FCF26.73
Price to EBITDA25.76
EV to EBITDA26.18

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.20
Price to Book3.57
EV to Sales4.27

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FINANCIALS

Per share

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Per share data
Current share count122.23M
EPS (TTM)5.71
FCF per share (TTM)2.88

Income statement

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Income statement data
Revenue (TTM)2.30B
Gross profit (TTM)1.36B
Operating income (TTM)627.31M
Net income (TTM)715.30M
EPS (TTM)5.71
EPS (1y forward)6.40

Margins

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Margins data
Gross margin (TTM)59.21%
Operating margin (TTM)27.31%
Profit margin (TTM)31.14%

Balance Sheet

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Balance Sheet data
Cash399.80M
Net receivables773.07M
Total current assets1.27B
Goodwill723.26M
Intangible assets723.26M
Property, plant and equipment0.00
Total assets3.26B
Accounts payable5.40M
Short/Current long term debt8.68M
Total current liabilities387.21M
Total liabilities556.07M
Shareholder's equity2.70B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)481.26M
Capital expenditures (TTM)41.67M
Free cash flow (TTM)361.35M
Dividends paid (TTM)123.34M

Financial returns

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Financial returns data
Return on Equity26.46%
Return on Assets21.94%
Return on Invested Capital26.37%
Cash Return on Invested Capital13.32%

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STOCK INFORMATION

Stock chart

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Stock price data
Open78.89
Daily high79.58
Daily low77.53
Daily Volume718K
All-time high93.80
1y analyst estimate103.57
Beta0.95
EPS (TTM)5.71
Dividend per share1.04
Ex-div date29 Dec 2025
Next earnings date16 Apr 2026

Downside potential

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Downside potential data
SEICS&P500
Current price drop from All-time high-15.76%-1.82%
Highest price drop-71.47%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-22.47%-10.84%
Avg time to new high24 days12 days
Max time to new high1669 days1805 days
COMPANY DETAILS
SEIC (SEI Investments Company) company logo
Marketcap
9.66B
Marketcap category
Mid-cap
Description
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.
Employees
5066
SEC filings
CEO
Alfred West
Country
USA
City
Oaks
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Semi-annual
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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