A Business at a Glance
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Item 1. Business. Corporate overview SEI Investments Company (together, with its subsidiaries unless otherwise noted, “SEI” or the “Company”) is a leading global provider of financial technology, operations, and asset management solutions that connect the financial services ecosystem across advice, asset management, and administration. Our enterprise operating model unifies technology, trust‑based custody, and investment management to help clients more effectively deploy their capital, whether that’s money, time, or talent, so they can better serve their clients and achieve their growth objectives. We are headquartered in Oaks, Pennsylvania, and over 5,000 employees support clients from service centers located in the United States, United Kingdom, Ireland, Canada, continental Europe, India, and South Africa.
| Segment | 2021 | 2022 | 2023 | 2024 | 2025 | % of Total |
|---|---|---|---|---|---|---|
Asset management, administration and distribution fees | $1.55B | $1.51B | $1.51B | $1.68B | $1.82B | 40% |
Investment operations fees | $540M | $580M | $620M | $750M | $859M | 19% |
Information processing and software servicing fees | $371M | $477M | $405M | $448M | $480M | 10% |
Investment management fees from investment management agreements | $458M | $432M | $417M | $436M | $467M | 10% |
Investment management fees from pooled investment products | $495M | $447M | $416M | $418M | $411M | 9% |
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.3B | 2.1B | 1.9B | 2.0B | 1.9B |
| Net Income | 715M | 715M | 581M | 462M | 475M | 547M |
| EPS | $5.63 | $5.63 | $4.41 | $3.46 | $3.46 | $3.81 |
| Free Cash Flow | 585M | 585M | 590M | 422M | 527M | 607M |
| ROIC | - | - | 26.5% | 22.6% | 24.7% | 30.0% |
| Gross Margin | 35.2% | 35.2% | 32.9% | 29.0% | 32.3% | 33.6% |
| Debt/Equity | 0.00 | - | 0.19 | 0.18 | 0.00 | 0.04 |
| Dividends/Share | $0.98 | $1.01 | $0.95 | $0.89 | $0.83 | $0.77 |
| Operating Income | 627M | 627M | 552M | 425M | 476M | 553M |
| Operating Margin | 27.3% | 27.3% | 26.0% | 22.1% | 23.9% | 28.8% |
| ROE | 0.0% | - | 26.5% | 22.6% | 24.9% | 30.4% |
| Shares Outstanding | 127M | 127M | 132M | 134M | 137M | 143M |
SEI INVESTMENTS CO passes 5 of 9 quality checks, suggesting mixed fundamentals.
SEI INVESTMENTS CO trades at 14.2x trailing earnings, compared to its 15-year median P/E of 17.9x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 16.7x vs a median of 18.3x. The company's 5-year average ROIC is 26.0% with a gross margin of 32.6%. Total shareholder yield (dividends + buybacks) is 7.4%. At current prices, the estimated annualized return to fair value is +4.4%.
SEI INVESTMENTS CO (SEIC) has a current P/E ratio of 14.2, compared to its historical median P/E of 17.9. The stock is currently considered Cheap based on its historical valuation range.
SEI INVESTMENTS CO (SEIC) has a 5-year average return on invested capital (ROIC) of 26.0%. This indicates strong capital allocation and a potential competitive advantage.
SEI INVESTMENTS CO (SEIC) has a market capitalization of $10.1B. It is classified as a large-cap stock.
Yes, SEI INVESTMENTS CO (SEIC) pays a dividend with a trailing twelve-month yield of 1.22%. The company also returns capital through share buybacks, with a buyback yield of 6.20%.
Based on historical P/E analysis, SEI INVESTMENTS CO (SEIC) appears cheap. The current P/E of 14.2 is 21% below its historical median of 17.9. The estimated fair value CAGR (P/E method) is 6.1%.
SEI INVESTMENTS CO (SEIC) operates in the Security Brokers, Dealers & Flotation Companies industry, within the Financials sector.
SEI INVESTMENTS CO (SEIC) reported annual revenue of $2.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
SEI INVESTMENTS CO (SEIC) has a net profit margin of 31.1%. This is a strong margin indicating high profitability.
SEI INVESTMENTS CO (SEIC) generated $585 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SEI INVESTMENTS CO (SEIC) reported earnings per share (EPS) of $5.63 in its most recent fiscal year.
SEI INVESTMENTS CO (SEIC) has a 5-year average gross margin of 32.6%. This indicates decent pricing power.
The Ledger Terminal provides 18 years of financial data for SEI INVESTMENTS CO (SEIC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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