Want to see SEIC full AI Analyst Report?
Top Page
SEI Investments Company
(NASDAQ:SEIC)
Select Model
Select Model
Rating:85Outperform
Price Target:
$116.00
▲(16.91% Upside)
Action:Reiterated
Date:07/23/26
SEIC scores well primarily due to strong financial performance (high margins, strong free cash flow, and a very conservative balance sheet) and a positive earnings-call setup (record results, material margin expansion, and strong sales/pipeline commentary). Technicals also support the score with a clear uptrend across major moving averages and positive MACD, though momentum is somewhat elevated. Valuation is supportive but not a major driver given a moderate P/E and modest dividend yield.
Positive Factors
Conservative Balance Sheet
Extremely low leverage and rising equity give durable financial flexibility. With minimal debt the company can fund buybacks, M&A or investments from cash, withstand market downturns, and avoid refinancing risk, supporting long-term stability and strategic optionality.
Negative Factors
Cyclical / Choppy Growth
Revenue and earnings are sensitive to asset values, flows and timing of large deals, creating lumpy results. That cyclicality reduces predictability of margins and returns, complicating forecasting and making multi-quarter performance uneven despite long-term strengths.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Extremely low leverage and rising equity give durable financial flexibility. With minimal debt the company can fund buybacks, M&A or investments from cash, withstand market downturns, and avoid refinancing risk, supporting long-term stability and strategic optionality.
Read all positive factors
SEI Investments Company Key Performance Indicators (KPIs)
Any
Revenue by Segment
Breaks down SEI’s sales across its business lines (such as investment management, wealth solutions, and technology services), showing which segments drive top-line growth and how diversified the company’s revenue base is. Reveals exposure to fee pressure, client concentration, and sensitivity to market-driven revenue swings.
Breaks down SEI’s sales across its business lines (such as investment management, wealth solutions, and technology services), showing which segments drive top-line growth and how diversified the company’s revenue base is. Reveals exposure to fee pressure, client concentration, and sensitivity to market-driven revenue swings.
Data provided by:
The Fly
The FlySEI Investments Company (SEIC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$12.36B
Dividend Yield1.01%
Average Volume (3M)759.04K
Price to Earnings (P/E)17.8
Beta (1Y)0.95
Revenue Growth11.21%
EPS Growth6.93%
CountryUS
Employees5,029
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)5.80
Shares Outstanding120,019,180
10 Day Avg. Volume949,914
30 Day Avg. Volume759,042
Financial Highlights & Ratios
PEG Ratio0.49
Price to Book (P/B)4.09
Price to Sales (P/S)4.36
P/FCF Ratio17.13
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$122.60Price Target Upside23.56% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)6.02
Revenue Forecast (FY)$2.60B
SEI Investments Company Business Overview & Revenue Model
Company Description
SEI Investments Company is a publicly traded enterprise primarily focused on asset management. Leveraging its network of subsidiaries, SEI delivers a comprehensive suite of financial offerings. These encompass wealth, retirement, and investment so...
How the Company Makes Money
SEIC primarily makes money by charging fees for delivering outsourced investment services, investment management, and investment processing/technology solutions to financial institutions and investment firms. Key revenue streams typically include:...
SEI Investments Company Earnings Call Summary
Earnings Call Date:Jul 22, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Oct 28, 2026
Earnings Call Sentiment Positive
The call conveyed strong, broad-based operational and financial momentum: record revenue, operating profit and EPS growth, significant margin expansion, robust sales event activity, ETF and private markets traction, plus meaningful co-investment gains and healthy liquidity. Challenges mentioned were largely tactical or transitional — continued investment spending, some segment-level softness (institutional profit flat, modest negative net sales in advisors/institutional), one-time charges, and the fact that several strategic investments are still early and not yet materially contributory. Overall, the positives (record results, expanding pipelines, product and distribution momentum, strong cash position and buybacks) substantially outweigh the listed lowlights.Positive Updates
Record Quarterly Financial Performance
Revenue increased 15% year-over-year, adjusted operating profit rose 36% YoY, and adjusted earnings per share grew 38% YoY — all quarterly records for SEI.
Negative Updates
Institutional Operating Profit Flat
Institutional operating profit was roughly flat year-over-year as the company continues to invest in Asset Management initiatives, limiting near-term profitability in that segment.
Read all updates
Q2-2026 Updates
Positive
Negative
Record Quarterly Financial Performance
Revenue increased 15% year-over-year, adjusted operating profit rose 36% YoY, and adjusted earnings per share grew 38% YoY — all quarterly records for SEI.
Read all positive updates
Company Guidance
Management gave no formal numeric guidance but provided clear directional expectations and many supporting metrics: Q2 was a record quarter (revenue +15% YoY, adjusted operating profit +36%, adjusted EPS +38%) driven by mid‑teens revenue growth, ~500 bps of margin expansion and a 3% reduction in share count (revenue +$82M YoY vs. expenses +$34M; adjusted operating margins +500 bps YoY / +30 bps QoQ). Sales momentum remains strong with Q2 sales events of $43M (Q1 $67M; YTD $110M) — IMS $32M (≈75% alternatives), Private Banking $13M (recontracts $13M in Q2, $34M in Q1) — and Stratos contributing $21M of revenue, ~$2M operating profit pre‑NCI and >$9M EBITDA excluding amortization; investment gains included $7.5M from the LSV co‑investment (we invested $50M; >$12M gains last 12 months excl. NCI) plus ~$4M other marks. Asset and capital facts supporting the outlook: AUA/A up 5%, LSV net inflows ≈$2B and LSV assets up ≈$17B (performance fees ≈$17M, SEI ≈$6.5M; SEI’s share of LSV earnings would be ≈$43M ex one‑time charge), cash ≈$400M, $112M repurchased at $87 avg with buybacks expected to pick up in H2, an untapped ≈$600M revolver for M&A, ETFs up from $3B to >$8B in 12 months, and management sees private‑markets expansion into retail/retirement as a potential >$100M annual run‑rate in five years — overall pipeline described as “outstanding” and management encouraged about H2 and into 2027.SEI Investments Company Financial Statement Overview
Summary
Income Statement
88
Very Positive
Balance Sheet
93
Very Positive
Cash Flow
87
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.45B | 2.30B | 2.13B | 1.92B | 1.99B | 1.92B |
| Gross Profit | 1.65B | 1.36B | 1.13B | 984.14M | 1.05B | 1.09B |
| EBITDA | 965.45M | 859.28M | 822.55M | 669.21M | 561.23M | 646.92M |
| Net Income | 706.85M | 715.30M | 581.19M | 462.26M | 475.47M | 546.59M |
Balance Sheet | ||||||
| Total Assets | 3.32B | 3.26B | 2.68B | 2.52B | 2.38B | 2.35B |
| Cash, Cash Equivalents and Short-Term Investments | 421.20M | 433.58M | 869.47M | 866.03M | 885.16M | 859.67M |
| Total Debt | 67.85M | 28.56M | 32.13M | 25.35M | 29.13M | 78.97M |
| Total Liabilities | 788.47M | 556.07M | 432.49M | 388.18M | 429.73M | 493.94M |
| Stockholders Equity | 2.50B | 2.45B | 2.25B | 2.13B | 1.95B | 1.86B |
Cash Flow | ||||||
| Free Cash Flow | 693.47M | 585.02M | 565.78M | 388.24M | 491.63M | 580.57M |
| Operating Cash Flow | 712.02M | 607.66M | 622.34M | 447.03M | 566.12M | 633.10M |
| Investing Cash Flow | -447.50M | -399.09M | -117.30M | -141.54M | -89.81M | -164.88M |
| Financing Cash Flow | -527.20M | -589.50M | -494.40M | -331.32M | -437.24M | -422.32M |
SEI Investments Company Technical Analysis
Positive
99.22
Price Trends
93.94
Positive
88.82
Positive
85.38
Positive
Market Momentum
3.17
Negative
71.52
Negative
83.19
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SEIC, the sentiment is Positive. The current price of 99.22 is below the 20-day moving average (MA) of 100.39, above the 50-day MA of 93.94, and above the 200-day MA of 85.38, indicating a bullish trend. The MACD of 3.17 indicates Negative momentum. The RSI at 71.52 is Negative, neither overbought nor oversold. The STOCH value of 83.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SEIC.
SEI Investments Company Risk Analysis
SEI Investments Company disclosed 39 risk factors in its most recent earnings report. SEI Investments Company reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
SEI Investments Company Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | $12.36B | 17.76 | 28.86% | 1.05% | 11.21% | 6.93% | |
74 Outperform | $9.69B | 11.77 | 26.95% | 0.01% | 12.26% | 108.91% | |
68 Neutral | $17.59B | 22.57 | 7.42% | 4.03% | 8.39% | 181.11% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | $13.12B | -43.53 | -0.51% | 2.82% | 14.49% | -173.65% | |
64 Neutral | $4.60B | 5.43 | 4.60% | 16.08% | 134.47% | -36.39% |
* Financial Sector Average
SEIC
SEI Investments Company
104.69
18.23
21.09%
AMG
Affiliated Managers
372.18
160.91
76.17%
BEN
Franklin Resources
34.00
10.27
43.31%
IVZ
Invesco
31.69
11.67
58.31%
OTF
Blue Owl Technology Finance Corp.
11.33
-1.76
-13.47%
SEI Investments Company Corporate Events
Executive/Board ChangesDividendsShareholder Meetings
SEI Investments Shareholders Approve Directors and Dividend
Positive
May 28, 2026
At its May 27, 2026 annual meeting, SEI Investments Company shareholders elected three directors—Ryan P. Hicke, Kathryn M. McCarthy, and Thomas C. Naratil—to terms expiring in 2029, while the remaining class-based directors continued i...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.