SEI Investments Company (SEIC) 10-Year Financial Performance & Capital Metrics

SEIC • • Banking & Credit

Financial ServicesAsset ManagementTraditional Asset ManagementGlobal Diversified Asset Managers

AboutSEI 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.Show more

Net Interest Income $48M +19.5%
Total Revenue $2.13B +10.7%
Net Income $581M +25.7%
Return on Equity 26.51% +17.2%
Net Interest Margin 1.8% +12.2%
Efficiency Ratio 27.13% -6.9%
ROA 22.33% +18.5%
Equity / Assets 83.89% -0.8%
Book Value per Share 17.10 +7.2%
Tangible BV/Share 13.42 +7.4%
Debt/Equity 0.01 +20.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 24.7%
✓Strong Piotroski F-Score: 7/9
✓Efficient operations: 27.1% efficiency ratio
✓11 consecutive years of dividend growth
✓Well capitalized: 83.9% equity/assets

✗Weaknesses

✗Weak NIM of 1.8%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.32%

5Y5.19%

3Y3.47%

TTM-

Profit (Net Income) CAGR

10Y6.19%

5Y3%

3Y2.07%

TTM27.91%

EPS CAGR

10Y9.08%

5Y6.36%

3Y5%

TTM31.4%

ROCE

10Y Avg25.58%

5Y Avg24.36%

3Y Avg23%

Latest24.68%

Peer Comparison

Global Diversified Asset Managers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SIISprott Inc.	2.97B	115.19	60.31	19.02%	29.28%	14.59%	2.27%
EMBJEmbraer S.A.	13.36B	73.93	38.51	21.38%	5.51%	10.43%	3.03%	0.78
BENFranklin Resources, Inc.	13.54B	25.97	28.54	3.45%	5.98%	3.61%	6.73%	0.94
BLKBlackRock, Inc.	179.4B	1156.65	27.53	14.27%	31.21%	9.86%	2.62%	0.29
IVZInvesco Ltd.	13.08B	29.39	24.91	6.13%	12.77%	6.75%	8.57%	0.48
SEICSEI Investments Company	10.6B	86.54	19.62	10.7%	27.35%	28.87%	5.34%	0.01
JHGJanus Henderson Group plc	7.15B	47.89	18.71	17.67%	16.53%	9.41%	9.57%	0.10
STTState Street Corporation	38.07B	136.29	16.60	19.64%	12.23%	10.78%		1.45

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	2.88M	3.79M	6.28M	12.75M	15.95M	5.96M	3.09M	12.56M	40.44M	48.33M
NII Growth %	-0.01%	0.32%	0.66%	1.03%	0.25%	-0.63%	-0.48%	3.07%	2.22%	0.2%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	3.36M	4.32M	7.06M	13.4M	16.58M	6.57M	3.65M	13.31M	41.03M	48.9M
Interest Expense	483K	531K	781K	645K	630K	609K	563K	749K	583K	563K
Loan Loss Provision	611.24M	637.53M	686.26M	723.55M	728.7M	737.46M	829.76M	945.02M	935.07M	996.25M
Non-Interest Income+	1.33B	1.4B	1.52B	1.61B	1.63B	1.68B	1.91B	1.98B	1.88B	2.08B
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	1.33B	1.4B	1.53B	1.62B	1.65B	1.68B	1.92B	1.99B	1.92B	2.13B
Revenue Growth %	0.05%	0.05%	0.09%	0.06%	0.02%	0.02%	0.14%	0.04%	-0.04%	0.11%
Non-Interest Expense	364.27M	387.79M	442.57M	457.98M	460.13M	500.11M	534.6M	569.52M	559.62M	576.59M
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	358.21M	375.69M	396.94M	441.99M	460.42M	445.89M	553.38M	475.75M	424.52M	551.74M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.02%	0.05%	0.06%	0.11%	0.04%	-0.03%	0.24%	-0.14%	-0.11%	0.3%
Pretax Income+	500.48M	508.49M	557.04M	614.21M	631.44M	568.69M	693.67M	609.28M	594.65M	746.76M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	168.82M	174.67M	152.65M	108.34M	130.01M	121.41M	147.08M	133.81M	132.4M	165.57M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	331.65M	333.82M	404.39M	505.87M	501.43M	447.29M	546.59M	475.47M	462.26M	581.19M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.04%	0.01%	0.21%	0.25%	-0.01%	-0.11%	0.22%	-0.13%	-0.03%	0.26%
Net Income (Continuing)	331.65M	333.82M	404.39M	505.87M	501.43M	447.29M	546.59M	475.47M	462.26M	581.19M
EPS (Diluted)+	1.96	2.03	2.49	3.14	3.24	3.00	3.81	3.46	3.46	4.41
EPS Growth %	0.06%	0.04%	0.23%	0.26%	0.03%	-0.07%	0.27%	-0.09%	0%	0.27%
EPS (Basic)	2.00	2.07	2.56	3.23	3.31	3.05	3.87	3.49	3.49	4.47
Diluted Shares Outstanding	169.6M	164.43M	162.27M	161.23M	154.9M	149M	143.31M	137.42M	133.73M	131.73M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Cash & Due from Banks	679.66M	695.7M	744.25M	754.52M	841.45M	784.63M	831.41M	853.01M	834.7M	839.89M
Short Term Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Total Investments+	156.15M	160.69M	175.03M	200.02M	223.8M	244.08M	272.64M	271.39M	304.84M	345.15M
Investments Growth %	-0.01%	0.03%	0.09%	0.14%	0.12%	0.09%	0.12%	-0%	0.12%	0.13%
Long-Term Investments	134.91M	139.35M	153.51M	169.13M	190.32M	210.02M	244.38M	239.24M	273.51M	315.57M
Accounts Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	52.99M	64.49M	64.49M	64.49M	117.23M	115.6M	137.33M	170.29M
Intangible Assets	290.52M	295.87M	338.98M	341.17M	324.06M	295.28M	312.23M	292.83M	322.23M	313.39M
PP&E (Net)	143.98M	146.19M	146.43M	145.86M	203.65M	227.45M	212.48M	206.02M	193.84M	188.55M
Other Assets	15.49M	15.46M	18.88M	58.16M	61.19M	66.07M	61.17M	71.61M	77.27M	93.02M
Total Current Assets	1B	1.04B	1.14B	1.19B	1.3B	1.3B	1.4B	1.45B	1.48B	1.55B
Total Non-Current Assets	584.9M	598.99M	713.56M	780.86M	846.52M	866.28M	950.47M	930.25M	1.04B	1.13B
Total Assets+	1.59B	1.64B	1.85B	1.97B	2.15B	2.17B	2.35B	2.38B	2.52B	2.68B
Asset Growth %	0.03%	0.03%	0.13%	0.06%	0.09%	0.01%	0.09%	0.01%	0.06%	0.07%
Return on Assets (ROA)	0.21%	0.21%	0.23%	0.26%	0.24%	0.21%	0.24%	0.2%	0.19%	0.22%
Accounts Payable	4.51M	5.97M	5.27M	10.92M	4.42M	7.77M	10.31M	13.28M	10.62M	13.08M
Total Debt+	0	0	30M	0	47.61M	42.64M	78.97M	29.13M	25.35M	32.13M
Net Debt	-679.66M	-695.7M	-714.25M	-754.52M	-793.84M	-741.99M	-752.44M	-823.88M	-809.34M	-807.76M
Long-Term Debt	0	0	30M	0	0	0	40M	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Liabilities	11.4M	14.64M	23.01M	25.02M	24.86M	20.86M	21.68M	13.06M	17.89M	27.75M
Total Current Liabilities	224.48M	249.37M	275.05M	295.71M	293.56M	317.27M	355.74M	397.88M	353.05M	380.51M
Total Non-Current Liabilities	74.42M	84.34M	101.48M	82.81M	119.03M	110.07M	138.2M	31.85M	35.13M	51.98M
Total Liabilities	298.91M	333.71M	376.53M	378.52M	412.59M	427.35M	493.94M	429.73M	388.18M	432.49M
Total Equity+	1.29B	1.3B	1.48B	1.59B	1.74B	1.74B	1.86B	1.95B	2.13B	2.25B
Equity Growth %	0.03%	0.01%	0.13%	0.08%	0.09%	0%	0.07%	0.05%	0.09%	0.06%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	0.26%	0.26%	0.29%	0.33%	0.3%	0.26%	0.3%	0.25%	0.23%	0.27%
Book Value per Share	7.60	7.92	9.10	9.88	11.23	11.68	12.98	14.22	15.94	17.10
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	1.64M	1.59M	1.57M	1.54M	1.5M	1.43M	1.38M	1.34M	1.31M	1.27M
Additional Paid-in Capital	910.51M	955.46M	1.03B	1.11B	1.16B	1.19B	1.25B	1.31B	1.4B	1.54B
Retained Earnings	402.86M	384.02M	467.47M	517.97M	601.88M	565.27M	632.61M	694.29M	762.59M	758M
Accumulated OCI	-25.29M	-37.95M	-19.91M	-33M	-23.5M	-16.8M	-19.84M	-48.97M	-37.03M	-46.98M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	391.46M	425.24M	459.9M	588.4M	545.12M	488.68M	633.1M	566.12M	447.03M	622.34M
Operating CF Growth %	0.04%	0.09%	0.08%	0.28%	-0.07%	-0.1%	0.3%	-0.11%	-0.21%	0.39%
Net Income	331.65M	333.82M	404.39M	505.87M	501.43M	447.29M	546.59M	475.47M	462.26M	581.19M
Depreciation & Amortization	66.67M	71.83M	75.59M	77.69M	80.86M	83.93M	92.63M	87.94M	73.97M	75.23M
Deferred Taxes	-1.39M	4.79M	-21.05M	6M	-3.41M	-1.04M	-7.83M	-46.49M	-33.5M	-13.78M
Other Non-Cash Items	7.71M	-2.19M	-16.07M	-2.8M	-22.5M	4.84M	-5.56M	-9.53M	-3.63M	-20.3M
Working Capital Changes	-30.5M	963K	-19.32M	-22.16M	-35.83M	-73.35M	-34.19M	19.33M	-83.38M	-58.63M
Cash from Investing+	-78.02M	-79.58M	-172.3M	-123.37M	-78.18M	-67.5M	-164.88M	-89.81M	-141.54M	-117.3M
Purchase of Investments	-53.54M	-73.19M	-69.53M	-203.46M	-175M	-143.49M	-216.26M	-178.22M	-143.39M	-177.03M
Sale/Maturity of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	2.79M	2.79M	-80.23M	-5.79M	-34.07M	-24.12M	-80.16M	0	-56.44M	-38.52M
Other Investing	301K	3.31M	-1.8M	-8.68M	36.61M	22.73M	-11.02M	1.73M	-4.91M	-22.45M
Cash from Financing+	-289.81M	-319.69M	-253.63M	-443.72M	-386.62M	-482.13M	-422.32M	-437.24M	-331.32M	-494.4M
Dividends Paid	-80.03M	-84.69M	-88.86M	-94.32M	-100.75M	-103.91M	-105.52M	-109.83M	-114.84M	-120.35M
Share Repurchases	-291.37M	-292.26M	-248.34M	-407.38M	-346.35M	-427M	-408.07M	-344.72M	-308.85M	-500.06M
Stock Issued	65.54M	48.27M	53.57M	87.98M	60.91M	49.41M	55.23M	58.19M	101.17M	126.01M
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	0	0	1000K	-1000K	0	0	1000K	-1000K	0	0
Other Financing	0	0	0	87.98M	-433K	-633K	-3.96M	-868K	-8.8M	0
Net Change in Cash+	12.21M	16.04M	48.55M	10.29M	86.51M	-56.82M	44.03M	21.6M	-18.36M	5.2M
Exchange Rate Effect	-1000K	-1000K	1000K	-1000K	1000K	1000K	-1000K	-1000K	1000K	-1000K
Cash at Beginning	667.45M	679.66M	695.7M	747.75M	758.04M	844.55M	787.73M	831.76M	853.36M	835M
Cash at End	679.66M	695.7M	744.25M	758.04M	844.55M	787.73M	831.76M	853.36M	835M	840.19M
Interest Paid	460K	531K	699K	806K	493K	612K	554K	815K	703K	563K
Income Taxes Paid	159.6M	157.25M	165.05M	110.2M	139.33M	121.99M	154.27M	192.51M	145.97M	185.3M
Free Cash Flow+	317.58M	343.45M	373.33M	515.09M	467.95M	410.12M	580.57M	491.63M	388.24M	565.78M
FCF Growth %	0.02%	0.08%	0.09%	0.38%	-0.09%	-0.12%	0.42%	-0.15%	-0.21%	0.46%

Banking Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	26.14%	25.75%	29.09%	32.96%	30.1%	25.72%	30.36%	24.93%	22.63%	26.51%
Return on Assets (ROA)	21.18%	20.7%	23.17%	26.45%	24.32%	20.71%	24.18%	20.07%	18.85%	22.33%
Net Interest Margin	0.18%	0.23%	0.34%	0.65%	0.74%	0.27%	0.13%	0.53%	1.6%	1.8%
Efficiency Ratio	27.3%	27.67%	28.99%	28.2%	27.89%	29.7%	27.87%	28.6%	29.15%	27.13%
Equity / Assets	81.18%	79.61%	79.68%	80.8%	80.82%	80.28%	79.02%	81.97%	84.6%	83.89%
Book Value / Share	7.6	7.92	9.1	9.88	11.23	11.68	12.98	14.22	15.94	17.1
NII Growth	-0.73%	31.65%	65.81%	103.19%	25.09%	-62.64%	-48.21%	306.97%	222.03%	19.51%
Dividend Payout	24.13%	25.37%	21.97%	18.64%	20.09%	23.23%	19.3%	23.1%	24.84%	20.71%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Asset Management, Administration And Distribution Fees	-	-	-	1.27B	1.31B	1.35B	1.55B	1.51B	1.51B	1.68B
Asset Management, Administration And Distribution Fees Growth	-	-	-	-	2.90%	2.95%	14.96%	-2.13%	0.05%	10.72%
Information Processing And Software Servicing Fees	-	-	-	353.99M	342.84M	338.41M	371.29M	476.97M	404.98M	448.01M
Information Processing And Software Servicing Fees Growth	-	-	-	-	-3.15%	-1.29%	9.72%	28.46%	-15.09%	10.63%
Private Bank	456.52M	457.89M	474.27M	-	-	-	-	-	-	-
Private Bank Growth	-	0.30%	3.58%	-	-	-	-	-	-	-
Investment Advisors	306.62M	330.68M	373.47M	-	-	-	-	-	-	-
Investment Advisors Growth	-	7.85%	12.94%	-	-	-	-	-	-	-
Investment Managers	267.96M	294.39M	349.44M	-	-	-	-	-	-	-
Investment Managers Growth	-	9.86%	18.70%	-	-	-	-	-	-	-
Institutional Investors	297.57M	312.58M	322.46M	-	-	-	-	-	-	-
Institutional Investors Growth	-	5.05%	3.16%	-	-	-	-	-	-	-
Investments In New Businesses	5.54M	6.01M	6.91M	-	-	-	-	-	-	-
Investments In New Businesses Growth	-	8.43%	14.95%	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	1.12B	1.19B	1.3B	-	-	1.43B	1.63B	1.62B	1.64B	1.82B
UNITED STATES Growth	-	6.10%	8.96%	-	-	-	14.18%	-0.40%	1.05%	10.76%
Non-US	-	209.91M	228.17M	276.04M	264.14M	256.91M	288.78M	368.01M	279.68M	308.5M
Non-US Growth	-	-	8.70%	20.98%	-4.31%	-2.74%	12.41%	27.44%	-24.00%	10.30%

Frequently Asked Questions

Valuation & Price

SEI Investments Company (SEIC) has a price-to-earnings (P/E) ratio of 19.6x. This is roughly in line with market averages.

Growth & Financials

SEI Investments Company (SEIC) grew revenue by 10.7% over the past year. This is steady growth.

Yes, SEI Investments Company (SEIC) is profitable, generating $698.6M in net income for fiscal year 2024 (27.3% net margin).

Dividend & Returns

Yes, SEI Investments Company (SEIC) pays a dividend with a yield of 1.06%. This makes it attractive for income-focused investors.

SEI Investments Company (SEIC) has a return on equity (ROE) of 26.5%. This is excellent, indicating efficient use of shareholder capital.

Industry Metrics

SEI Investments Company (SEIC) has a net interest margin (NIM) of 1.8%. NIM has been under pressure due to interest rate environment.

SEI Investments Company (SEIC) has an efficiency ratio of 27.1%. This is excellent, indicating strong cost control.

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