SEI Investments Company (SEIC) AI Stock Analysis

• Market Cap: $11.45B
• Dividend Yield: 1.06%
• Average Volume (3M): 1.24M
• Price to Earnings (P/E): 20.0
• Beta (1Y): 0.98
• Revenue Growth: 10.23%
• EPS Growth: 26.56%
• Country: US
• Employees: 5,066
• Sector: Financial
• Sector Strength: 81
• Industry: Asset Management
• EPS (TTM): 1.17
• Shares Outstanding: 124,486,660
• 10 Day Avg. Volume: 1,129,083
• 30 Day Avg. Volume: 1,241,134
• PEG Ratio: 0.59
• Price to Book (P/B): 4.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.82
• Enterprise Value/Market Cap: 0.80
• Enterprise Value/Revenue: 1.10
• Enterprise Value/Gross Profit: 7.81
• Enterprise Value/Ebitda: 3.41
• 1Y Price Target: $94.40
• Price Target Upside: 2.65% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

• Rating: 81 Outperform
• Price Target: $106.00 ▲(15.27%Upside)

SEI Investments Company exhibits a strong financial foundation with robust growth and profitability metrics. While technical analysis suggests caution due to overbought conditions, strategic corporate actions and positive earnings outlook bolster future prospects. The stock's fair valuation reflects its current market positioning, with potential for long-term growth.

Positive Factors

Margin Expansion

Margin expansion is finally here with the Private Banks segment delivering margins above 10% for 6 quarters in a row, recently reaching 17%.

Sales Momentum

Net sales momentum is driven by a revamped strategy, significantly increasing average net new sales from previous trends.

Negative Factors

Earnings Growth

EPS growth is likely to slow as we move throughout the year.

Market Headwinds

Growth remains weak in other segments and market headwinds and economic uncertainty could weigh on the company in the near term.

SEI Investments Company Business Overview & Revenue Model

Company 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.

How the Company Makes Money

SEI Investments Company makes money through a diversified revenue model that primarily includes asset management fees, investment processing fees, and professional services fees. The company generates revenue by providing technology-driven platforms and solutions to manage investment operations for its clients, which include financial institutions, corporations, and private investors. Key revenue streams include fees based on assets under management (AUM), transaction-based fees for processing investment operations, and subscription or service fees for the use of its platforms and solutions. Additionally, SEI partners with various financial institutions to extend its reach and enhance its service offerings, contributing to its earnings.

SEI Investments Company Financial Statement Overview

Summary

SEI Investments Company demonstrates commendable financial health across all verticals. The income statement reflects consistent revenue growth and strong profitability metrics. The balance sheet is characterized by low leverage and high equity levels, indicating financial stability and reduced risk. Cash flow statements show efficient cash generation and utilization, underscoring the company's ability to sustain operations and invest in future growth. Overall, SEI Investments exhibits a strong financial position, well-suited for continued success in the asset management industry.

Income Statement

SEI Investments Company shows a robust and steady growth in revenue with a TTM (Trailing-Twelve-Months) revenue of $2.16 billion, a 2% increase from the previous annual report. The gross profit margin is strong at approximately 65.4%, reflecting efficient cost management. The net profit margin stands at 27.8%, indicating solid profitability. EBIT and EBITDA margins are at 26.9% and 34.4% respectively, showcasing strong operational efficiency. The consistent revenue growth and healthy margins highlight the company's strong performance in the asset management industry.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.01, indicating minimal leverage and low financial risk. The return on equity (ROE) is impressive at 26.6%, suggesting efficient use of shareholders' equity to generate profits. The equity ratio is high at 88%, reflecting a strong capital structure with substantial equity backing its assets. This solid financial position provides a stable foundation and reduces potential risks associated with high leverage.

Cash Flow

SEI Investments Company exhibits strong cash flow management with a TTM free cash flow of $619 million, up 9.5% from the previous period. The operating cash flow to net income ratio is robust at 1.09, demonstrating effective cash generation relative to net income. The free cash flow to net income ratio is 1.03, indicating efficient conversion of profits into cash. This strong cash flow performance ensures the company can fund operations, pay dividends, and invest in growth opportunities without relying heavily on external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.68B	2.13B	1.92B	1.99B	1.92B	1.68B
Gross Profit	945.99M	1.13B	984.14M	1.05B	1.09B	945.99M
EBITDA	529.38M	822.55M	501.25M	561.23M	646.92M	530.43M
Net Income	447.29M	581.19M	462.26M	475.47M	546.59M	447.29M
Balance Sheet
Total Assets	2.68B	2.72B	2.52B	2.38B	2.35B	2.17B
Cash, Cash Equivalents and Short-Term Investments	869.47M	869.47M	866.03M	885.16M	853.48M	818.69M
Total Debt	32.13M	32.13M	25.35M	29.13M	78.97M	42.64M
Total Liabilities	432.49M	432.49M	388.18M	429.73M	493.57M	427.35M
Stockholders Equity	2.25B	2.25B	2.13B	1.95B	1.86B	1.74B
Cash Flow
Free Cash Flow	410.12M	565.78M	388.24M	491.63M	580.57M	410.12M
Operating Cash Flow	488.68M	622.34M	447.03M	566.12M	633.10M	488.68M
Investing Cash Flow	-67.50M	-117.30M	-141.54M	-89.81M	-164.88M	-67.50M
Financing Cash Flow	-482.13M	-494.40M	-331.32M	-437.24M	-422.32M	-482.13M

SEI Investments Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 91.96
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 91.96 is above the 20-day moving average (MA) of 85.88, above the 50-day MA of 83.14, and above the 200-day MA of 78.65, indicating a bullish trend. The MACD of 2.14 indicates Negative momentum. The RSI at 77.69 is Negative, neither overbought nor oversold. The STOCH value of 84.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SEIC.

SEI Investments Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SEIC	81 Outperform	$11.45B	20.02	26.62%	1.06%	10.23%	26.56%
IVZ	77 Outperform	$7.42B	13.29	5.50%	5.06%	5.69%	―
AMG	76 Outperform	$5.65B	15.59	12.81%	0.02%	-6.37%	-28.43%
JHG	75 Outperform	$6.32B	15.94	8.55%	3.99%	17.41%	-4.75%
CG	70 Outperform	$19.66B	18.39	20.38%	2.57%	81.86%	―
Sector *	67 Neutral	$16.84B	11.72	9.71%	3.76%	11.61%	-9.60%
BEN	64 Neutral	$12.79B	35.25	2.84%	5.16%	7.02%	-60.38%

SEI Investments Company Corporate Events

SEI Investments Sells Family Office Services to Aquiline

On July 1, 2025, SEI Investments Company announced the completion of the sale of its Family Office Services business to Aquiline Capital Partners, effective June 30, 2025. The business will now operate under the name Archway, providing integrated technology and outsourced services for family offices and financial intermediaries. This acquisition is expected to enhance the Archway Platform and drive industry adoption, supporting the success of Archway’s clients.

The most recent analyst rating on (SEIC) stock is a Hold with a $72.00 price target. To see the full list of analyst forecasts on SEI Investments Company stock, see the SEIC Stock Forecast page.

SEI Investments Declares Dividend at Annual Meeting

On May 28, 2025, SEI Investments Company held its Annual Meeting of Shareholders where key decisions were made, including the election of directors for terms expiring in 2028 and the approval of executive compensation. Additionally, the appointment of KPMG LLP as the independent registered public accountants for 2025 was ratified. On the same day, SEI’s Board of Directors declared a semi-annual dividend of $0.49 per share, payable on June 17, 2025, to shareholders of record on June 9, 2025.

The most recent analyst rating on (SEIC) stock is a Hold with a $72.00 price target. To see the full list of analyst forecasts on SEI Investments Company stock, see the SEIC Stock Forecast page.