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Sei Investments Company (SEIC)
NASDAQ:SEIC
US Market
SEIC
SEI Investments Company
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SEI Investments Company (SEIC) Ratios

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SEI Investments Company Ratios

SEIC's free cash flow for Q1 2026 was $0.81. For the 2026 fiscal year, SEIC's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.52 3.29 4.08 4.19 3.65
Quick Ratio
 4.52 3.29 4.08 4.19 3.65
Cash Ratio
 1.33 1.03 2.21 2.36 2.14
Solvency Ratio
 1.62 1.35 1.52 1.38 1.31
Operating Cash Flow Ratio
 1.69 1.57 1.64 1.27 1.42
Short-Term Operating Cash Flow Coverage
 45.87 70.03 0.00 0.00 0.00
Net Current Asset Value
$ 714.99M$ 717.27M$ 1.12B$ 1.09B$ 1.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.02 <0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
 0.02 <0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.33 1.19 1.18 1.22
Debt Service Coverage Ratio
 73.44 72.88 1.17K 920.77 570.65
Interest Coverage Ratio
 978.24 1.63K 980.00 728.17 635.18
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.35 0.07 0.25 0.20 0.22
Net Debt to EBITDA
 -0.32 -0.46 -0.98 -1.21 -1.47
Profitability Margins
Gross Profit Margin
60.34%59.21%53.09%51.26%52.50%
EBIT Margin
37.83%35.79%35.17%31.01%23.89%
EBITDA Margin
42.05%37.40%38.71%34.86%28.19%
Operating Profit Margin
27.84%27.31%25.96%22.11%23.89%
Pretax Profit Margin
40.15%39.89%35.14%30.97%30.60%
Net Profit Margin
31.17%31.14%27.35%24.08%23.88%
Continuous Operations Profit Margin
31.37%31.23%27.35%24.08%23.88%
Net Income Per EBT
77.65%78.06%77.83%77.74%78.04%
EBT Per EBIT
144.20%146.07%135.35%140.08%128.07%
Return on Assets (ROA)
22.54%21.94%21.65%18.34%19.95%
Return on Equity (ROE)
30.64%29.22%25.81%21.68%24.34%
Return on Capital Employed (ROCE)
21.96%21.84%23.95%19.59%23.96%
Return on Invested Capital (ROIC)
17.10%17.05%18.57%15.17%18.60%
Return on Tangible Assets
30.67%28.20%26.41%22.43%24.07%
Earnings Yield
6.68%7.14%5.42%5.49%5.99%
Efficiency Ratios
Receivables Turnover
 3.34 2.97 3.42 3.44 3.84
Payables Turnover
 140.45 0.00 76.20 88.12 71.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.86 5.59 11.27 9.90 9.66
Asset Turnover
 0.72 0.70 0.79 0.76 0.84
Working Capital Turnover Ratio
 2.56 2.23 1.85 1.76 1.89
Cash Conversion Cycle
 106.84 122.82 102.00 101.82 90.04
Days of Sales Outstanding
 109.44 122.82 106.79 105.96 95.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.60 0.00 4.79 4.14 5.13
Operating Cycle
 109.44 122.82 106.79 105.96 95.16
Cash Flow Ratios
Operating Cash Flow Per Share
 3.79 4.97 4.78 3.37 4.16
Free Cash Flow Per Share
 3.66 4.79 4.35 2.93 3.61
CapEx Per Share
 0.13 0.19 0.43 0.44 0.55
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.91 0.87 0.87
Dividend Paid and CapEx Coverage Ratio
 3.25 4.14 3.52 2.57 3.07
Capital Expenditure Coverage Ratio
 28.30 26.84 11.00 7.60 7.60
Operating Cash Flow Coverage Ratio
 10.86 70.03 19.37 17.63 19.43
Operating Cash Flow to Sales Ratio
 0.19 0.26 0.29 0.23 0.28
Free Cash Flow Yield
4.00%5.84%5.27%4.61%6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.87 14.01 18.46 18.23 16.68
Price-to-Sales (P/S) Ratio
 4.58 4.36 5.05 4.39 3.98
Price-to-Book (P/B) Ratio
 4.48 4.09 4.76 3.95 4.06
Price-to-Free Cash Flow (P/FCF) Ratio
 24.39 17.13 18.96 21.70 16.14
Price-to-Operating Cash Flow Ratio
 23.80 16.49 17.24 18.85 14.01
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.49 0.66 0.00 -1.70
Price-to-Fair Value
 4.48 4.09 4.76 3.95 4.06
Enterprise Value Multiple
 10.57 11.21 12.06 11.38 12.67
Enterprise Value
 10.79B 9.63B 9.92B 7.62B 7.11B
EV to EBITDA
 10.83 11.21 12.06 11.38 12.67
EV to Sales
 4.56 4.19 4.67 3.97 3.57
EV to Free Cash Flow
 24.25 16.46 17.53 19.62 14.46
EV to Operating Cash Flow
 23.39 15.85 15.94 17.04 12.56
Tangible Book Value Per Share
 15.53 16.21 13.60 12.61 11.36
Shareholders’ Equity Per Share
 20.14 20.03 17.31 16.08 14.36
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.22 0.22
Revenue Per Share
 19.47 18.80 16.34 14.48 14.63
Net Income Per Share
 6.07 5.85 4.47 3.49 3.49
Tax Burden
 0.78 0.78 0.78 0.78 0.78
Interest Burden
 1.06 1.11 1.00 1.00 1.28
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.30 0.13 0.14 0.14
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.02 0.02
Income Quality
 -3.04 0.85 1.07 0.97 1.19
Currency in USD