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STOCKS

Sei Investments Company (SEIC)

NASDAQ:SEIC

SEIC

SEI Investments Company

RESEARCH TOOLSreports

SEI Investments Company (SEIC) Ratios

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288 Followers

SEI Investments Company Ratios

SEIC's free cash flow for Q4 2025 was $0.52. For the 2025 fiscal year, SEIC's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.29	3.29	4.08	4.19	3.65
Quick Ratio	3.29	3.29	4.08	4.19	3.65
Cash Ratio	1.03	1.03	2.21	2.36	2.14
Solvency Ratio	1.42	1.35	1.52	1.38	1.31
Operating Cash Flow Ratio	1.57	1.57	1.64	1.27	1.42
Short-Term Operating Cash Flow Coverage	70.03	70.03	0.00	0.00	0.00
Net Current Asset Value	$ 717.27M	$ 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	<0.01	<0.01	0.01	0.01	0.01
Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.33	1.33	1.19	1.18	1.22
Debt Service Coverage Ratio	76.93	72.88	1.17K	920.77	570.65
Interest Coverage Ratio	1.63K	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	0.07	0.07	0.25	0.20	0.22
Net Debt to EBITDA	-0.44	-0.46	-0.98	-1.21	-1.47
Profitability Margins
Gross Profit Margin	59.21%	59.21%	53.09%	51.26%	52.50%
EBIT Margin	35.79%	35.79%	35.17%	31.01%	23.89%
EBITDA Margin	39.00%	37.40%	38.71%	34.86%	28.19%
Operating Profit Margin	27.31%	27.31%	25.96%	22.11%	23.89%
Pretax Profit Margin	39.89%	39.89%	35.14%	30.97%	30.60%
Net Profit Margin	31.14%	31.14%	27.35%	24.08%	23.88%
Continuous Operations Profit Margin	31.23%	31.23%	27.35%	24.08%	23.88%
Net Income Per EBT	78.06%	78.06%	77.83%	77.74%	78.04%
EBT Per EBIT	146.07%	146.07%	135.35%	140.08%	128.07%
Return on Assets (ROA)	21.94%	21.94%	21.65%	18.34%	19.95%
Return on Equity (ROE)	30.29%	29.22%	25.81%	21.68%	24.34%
Return on Capital Employed (ROCE)	21.84%	21.84%	23.95%	19.59%	23.96%
Return on Invested Capital (ROIC)	17.05%	17.05%	18.57%	15.17%	18.60%
Return on Tangible Assets	28.20%	28.20%	26.41%	22.43%	24.07%
Earnings Yield	7.52%	7.14%	5.42%	5.49%	5.99%
Efficiency Ratios
Receivables Turnover	2.97	2.97	3.42	3.44	3.84
Payables Turnover	0.00	0.00	76.20	88.12	71.20
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.59	5.59	11.27	9.90	9.66
Asset Turnover	0.70	0.70	0.79	0.76	0.84
Working Capital Turnover Ratio	2.07	2.23	1.85	1.76	1.89
Cash Conversion Cycle	122.82	122.82	102.00	101.82	90.04
Days of Sales Outstanding	122.82	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	0.00	0.00	4.79	4.14	5.13
Operating Cycle	122.82	122.82	106.79	105.96	95.16
Cash Flow Ratios
Operating Cash Flow Per Share	4.97	4.97	4.78	3.37	4.16
Free Cash Flow Per Share	4.76	4.79	4.35	2.93	3.61
CapEx Per Share	0.21	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	4.05	4.14	3.52	2.57	3.07
Capital Expenditure Coverage Ratio	23.45	26.84	11.00	7.60	7.60
Operating Cash Flow Coverage Ratio	70.03	70.03	19.37	17.63	19.43
Operating Cash Flow to Sales Ratio	0.26	0.26	0.29	0.23	0.28
Free Cash Flow Yield	6.11%	5.84%	5.27%	4.61%	6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.30	14.01	18.46	18.23	16.68
Price-to-Sales (P/S) Ratio	4.15	4.36	5.05	4.39	3.98
Price-to-Book (P/B) Ratio	3.89	4.09	4.76	3.95	4.06
Price-to-Free Cash Flow (P/FCF) Ratio	16.39	17.13	18.96	21.70	16.14
Price-to-Operating Cash Flow Ratio	15.66	16.49	17.24	18.85	14.01
Price-to-Earnings Growth (PEG) Ratio	3.70	0.49	0.66	0.00	-1.70
Price-to-Fair Value	3.89	4.09	4.76	3.95	4.06
Enterprise Value Multiple	10.20	11.21	12.06	11.38	12.67
Enterprise Value	9.13B	9.63B	9.92B	7.62B	7.11B
EV to EBITDA	10.19	11.21	12.06	11.38	12.67
EV to Sales	3.98	4.19	4.67	3.97	3.57
EV to Free Cash Flow	15.70	16.46	17.53	19.62	14.46
EV to Operating Cash Flow	15.03	15.85	15.94	17.04	12.56
Tangible Book Value Per Share	16.21	16.21	13.60	12.61	11.36
Shareholders’ Equity Per Share	20.03	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	18.80	18.80	16.34	14.48	14.63
Net Income Per Share	5.85	5.85	4.47	3.49	3.49
Tax Burden	0.78	0.78	0.78	0.78	0.78
Interest Burden	1.11	1.11	1.00	1.00	1.28
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.30	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	-1.59K	0.85	1.07	0.97	1.19

Currency in USD