SEIC Stock Analysis: SEI Investments | NASDAQ
Asset Management | NASDAQ, USA | Market Cap: 11.605m USD | 12M Return: 15.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 75.1M
EPS Trend: 98.6%
Qual. Beats: 1
Rev. Trend: 99.7%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
SEI Investments Company is a publicly traded asset management holding company that operates through multiple subsidiaries to deliver wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing, and investment advisory services. The firm serves a broad institutional and intermediary client base, including private banks, independent financial advisers, institutional investors, corporations, retirement scheme sponsors, not-for-profit organizations, hedge fund managers, registered investment advisers, broker-dealers, and endowment and foundation clients. In addition to managing segregated client portfolios, SEI launches and manages equity, fixed income, and balanced mutual funds, and invests directly in public equity and fixed income markets using a combination of fundamental and quantitative analysis.
A defining feature of SEIs business model is its largely B2B orientation: many of its direct clients are financial intermediaries and institutions that in turn serve their own end-investors, positioning the firm as an outsourced investment and back-office provider for the financial services industry. Founded in 1968 and headquartered in Oaks, Pennsylvania, the company maintains additional offices across North America, Europe, Asia, and Africa, and is listed on NASDAQ under the ticker SEIC within the Financials sector (Asset Management & Custody Banks sub-industry).
- Investment processing outsourcing wins drive recurring fee growth
- Asset management revenue tracks equity markets and net client flows
- Client cash balance income declines as Fed cuts rates
- Capital return through dividends and buybacks supports shareholder yield
| Net Income: 706.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.21 > 0.02 and ΔFCF/TA -2.29 > 1.0 |
| NWC/Revenue: 43.98% < 20% (prev 58.19%; Δ -14.21% < -1%) |
| CFO/TA 0.21 > 3% & CFO 712.0m > Net Income 706.9m |
| Net Debt (-315.5m) to EBITDA (744.7m): -0.42 < 3 |
| Current Ratio: 5.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (123.3m) vs 12m ago -3.92% < -2% |
| Gross Margin: 61.76% > 18% (prev 59.98%; Δ 1.78% > 0.5%) |
| Asset Turnover: 82.35% > 50% (prev 83.98%; Δ -1.63% > 0%) |
| Interest Coverage Ratio: 517.7 > 6 (EBIT TTM 707.7m / Interest Expense TTM 1.37m) |
| A: 0.32 (Total Current Assets 1.34b - Total Current Liabilities 265.5m) / Total Assets 3.32b |
| B: 0.24 (Retained Earnings 813.8m / Total Assets 3.32b) |
| C: 0.24 (EBIT TTM 707.7m / Avg Total Assets 2.98b) |
| D: 5.24 (Book Value of Equity 2.50b / Total Liabilities 477.4m) |
| Altman-Z'' = 10.02 = AAA |
| DSRI: 1.03 (Receivables 783.4m/686.7m, Revenue 2.45b/2.21b) |
| GMI: 0.97 (GM 59.98% / 61.76%) |
| AQI: 1.56 (AQ_t 0.54 / AQ_t-1 0.35) |
| SGI: 1.11 (Revenue 2.45b / 2.21b) |
| TATA: -0.00 (NI 706.9m - CFO 712.0m) / TA 3.32b) |
| Beneish M = -2.62 (Cap -4..+1) = A |
As of July 28, 2026, the stock is trading at USD 101.52 with a total of 790,426 shares traded. Over the past week, the price has changed by +2.16%, over one month by +17.38%, over three months by +12.14% and over the past year by +15.77%.
Current recommended Stop Loss: 98.00 (which is 3.5% or 1.3 ATR below the current price).
SEI Investments has received a consensus analysts rating of 3.75. Therefore, it is recommended to hold SEIC.
- StrongBuy: 2
- Buy: 2
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 109.9 | 8.2% |
P/E Trailing = 16.8519
P/E Forward = 17.6056
P/S = 4.9005
P/B = 4.8472
P/EG = 1.9009
Revenue TTM = 2.45b USD
EBIT TTM = 707.7m USD
EBITDA TTM = 744.7m USD
Long Term Debt = 32.4m USD (from longTermDebt, two quarters ago)
Short Term Debt = 13.7m USD (from shortTermDebt, last quarter)
Debt = 80.2m USD (from shortLongTermDebtTotal, last quarter) + Leases 37.1m
Net Debt = -315.5m USD (calculated: Debt 80.2m - CCE 395.7m)
Enterprise Value = 11.3b USD (11.6b + Debt 80.2m - CCE 395.7m)
Interest Coverage Ratio = 517.7 (Ebit TTM 707.7m / Interest Expense TTM 1.37m)
EV/FCF = 16.28x (Enterprise Value 11.3b / FCF TTM 693.5m)
FCF Yield = 6.14% (FCF TTM 693.5m / Enterprise Value 11.3b)
FCF Margin = 28.30% (FCF TTM 693.5m / Revenue TTM 2.45b)
Net Margin = 28.85% (Net Income TTM 706.9m / Revenue TTM 2.45b)
Gross Margin = 61.76% ((Revenue TTM 2.45b - Cost of Revenue TTM 937.0m) / Revenue TTM)
Gross Margin QoQ = none% (prev 81.05%)
Tobins Q-Ratio = 3.40 (Enterprise Value 11.3b / Total Assets 3.32b)
Interest Expense / Debt = 1.70% (Interest Expense 1.37m / Debt 80.2m)
Taxrate = 21.98% (200.4m / 911.8m)
NOPAT = 552.2m (EBIT 707.7m * (1 - 21.98%))
Current Ratio = 5.06 (Total Current Assets 1.34b / Total Current Liabilities 265.5m)
Debt / Equity = 0.03 (Debt 80.2m / totalStockholderEquity, last quarter 2.50b)
Debt / EBITDA = -0.42 (Net Debt -315.5m / EBITDA 744.7m)
Debt / FCF = -0.45 (Net Debt -315.5m / FCF TTM 693.5m)
Total Stockholder Equity = 2.45b (last 4 quarters mean from totalStockholderEquity)
RoA = 23.76% (Net Income 706.9m / Total Assets 3.32b)
RoE = 28.86% (Net Income TTM 706.9m / Total Stockholder Equity 2.45b)
RoCE = 28.51% (EBIT 707.7m / Capital Employed (Equity 2.45b + L.T.Debt 32.4m))
RoIC = 18.72% (NOPAT 552.2m / Invested Capital 2.95b)
WACC = 9.04% (E(11.6b)/V(11.7b) * Re(9.09%) + D(80.2m)/V(11.7b) * Rd(1.70%) * (1-Tc(0.22)))
Discount Rate = 9.09% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -97.93 | Cagr: -3.22%
[DCF] Terminal Value 75.62% ; FCFF base≈659.2m ; Y1≈749.8m ; Y5≈1.08b
[DCF] Fair Price = 123.9 (EV 14.6b - Net Debt -315.5m = Equity 14.9b / Shares 120.0m; r=9.04% [WACC]; 5y FCF grow 14.08% → 2.50% )
EPS Correlation: 98.58 | EPS CAGR: 24.90% | SUE: 1.09 | # QB: 1
Revenue Correlation: 99.71 | Revenue CAGR: 9.78% | SUE: 0.70 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.57 | Chg30d=+5.94% | Revisions=+62% | Analysts=2
EPS current Year (2026-12-31): EPS=6.32 | Chg30d=+7.36% | Revisions=+44% | GrowthEPS=+12.2% | GrowthRev=+12.4%
EPS next Year (2027-12-31): EPS=6.77 | Chg30d=+2.28% | Revisions=+38% | GrowthEPS=+7.2% | GrowthRev=+7.3%
[Analyst] Revisions Ratio: +63% (up=14, down=2)