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Ticker
SEIC

Price
73.03
Stock movement up
+6.58 (9.90%)
Company name
SEI Investments Company
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
9.41B
Ent value
8.84B
Price/Sales
4.59
Price/Book
4.00
Div yield
1.26%
Div growth
7.15%
Growth years
30
FCF payout
50.84%
Trailing P/E
17.24
Forward P/E
15.04
PEG
1.44
EPS growth
1.96%
1 year return
3.41%
3 year return
6.28%
5 year return
10.62%
10 year return
5.22%
Last updated: 2025-04-09

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.92
Dividend yield1.26%
Payout frequency-
Maximum yield1.69%
Average yield1.36%
Minimum yield1.06%
Discount to avg yield-7.74%
Upside potential-7.18%
Yield as % of max yield74.58%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.26%
Current yield distribution83.10%
Yield at 100% (Min)1.06%
Yield at 90%1.19%
Yield at 80%1.28%
Yield at 50% (Median)1.37%
Yield at 20%1.45%
Yield at 10%1.49%
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 share0.92
Payout frequency-
Ex-div date27 Dec 2024
EPS (TTM)4.18
EPS (1y forward)4.86
EPS growth (5y)1.96%
EPS growth (5y forward)12.00%

Dividend growth

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Dividend growth data
SEICS&P500
DGR MR6.98%-13.74%
DGR TTM6.98%6.60%
DGR 3 years7.32%5.24%
DGR 5 years7.15%5.40%
DGR 10 years7.80%7.07%
DGR 15 years12.71%6.12%
Time since last change announced482 days
EPS growth (5y)1.96%
EPS growth (5y forward)12.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM44.07%50.84%
Average--
Forward18.94%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.24
Price to OCF17.83
Price to FCF19.89
Price to EBITDA14.57
EV to EBITDA13.69

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.59
Price to Book4.00
EV to Sales4.31

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count128.91M
EPS (TTM)4.18
FCF per share (TTM)3.62

Income statement

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Income statement data
Revenue (TTM)2.05B
Gross profit (TTM)1.08B
Operating income (TTM)507.88M
Net income (TTM)546.15M
EPS (TTM)4.18
EPS (1y forward)4.86

Margins

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Margins data
Gross margin (TTM)52.39%
Operating margin (TTM)24.74%
Profit margin (TTM)26.60%

Balance Sheet

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Balance Sheet data
Cash901.13M
Net receivables664.38M
Total current assets1.66B
Goodwill138.09M
Intangible assets311.28M
Property, plant and equipment683.64M
Total assets2.68B
Accounts payable8.25M
Short/Current long term debt32.57M
Total current liabilities285.67M
Total liabilities330.02M
Shareholder's equity2.35B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)528.12M
Capital expenditures (TTM)54.71M
Free cash flow (TTM)473.41M
Dividends paid (TTM)240.68M

Financial returns

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Financial returns data
Return on Equity23.20%
Return on Assets20.35%
Return on Invested Capital23.12%
Cash Return on Invested Capital20.04%

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STOCK INFORMATION

Stock chart

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Stock price data
Open66.16
Daily high73.47
Daily low65.68
Daily Volume1.13M
All-time high86.58
1y analyst estimate78.80
Beta0.97
EPS (TTM)4.18
Dividend per share0.92
Ex-div date27 Dec 2024
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
SEICS&P500
Current price drop from All-time high-15.65%-10.49%
Highest price drop-71.47%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-22.81%-11.07%
Avg time to new high24 days12 days
Max time to new high1669 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
SEIC (SEI Investments Company) company logo
Marketcap
9.41B
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.
Employees
5061
SEC filings
CEO
Alfred West
Country
USA
City
Oaks
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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