Shares Outstanding Shares Outstanding n/a Close	124.49M
Shares Change (YoY) Shares Change (YoY) n/a Close	-3.38%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-1.52%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	70.55%
Shares Floating Shares Floating n/a Close	93.84M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,062
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.11%

Short Selling Information

The latest short interest is 2.83M, so 2.27% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.83M
Short % of Shares Out Short % of Shares Out n/a Close	2.27%
Short % of Float Short % of Float n/a Close	2.96%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.63

Valuation Ratios

The PE ratio is 18.46 and the forward PE ratio is 17.1. SEI Investments's PEG ratio is 0.66.

PE Ratio PE Ratio n/a Close	18.46
Forward PE Forward PE n/a Close	17.1
PS Ratio PS Ratio n/a Close	5.05
Forward PS Forward PS n/a Close	4
PB Ratio PB Ratio n/a Close	4.76
P/FCF Ratio P/FCF Ratio n/a Close	18.96
PEG Ratio PEG Ratio n/a Close	0.66

Financial Ratio History

Enterprise Valuation

SEI Investments has an Enterprise Value (EV) of 9.92B.

EV / Sales EV / Sales n/a Close	4.67
EV / EBITDA EV / EBITDA n/a Close	12.06
EV / EBIT EV / EBIT n/a Close	15.94
EV / FCF EV / FCF n/a Close	17.53

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.01.

Current Ratio Current Ratio n/a Close	4.08
Quick Ratio Quick Ratio n/a Close	4.08
Debt / Equity Debt / Equity n/a Close	0.01
Debt / EBITDA Debt / EBITDA n/a Close	0.04
Debt / FCF Debt / FCF n/a Close	0.06
Interest Coverage Interest Coverage n/a Close	980

Financial Efficiency

Return on Equity is 25.81% and Return on Invested Capital is 18.57%.

Return on Equity Return on Equity n/a Close	25.81%
Return on Assets Return on Assets n/a Close	21.4%
Return on Invested Capital Return on Invested Capital n/a Close	18.57%
Revenue Per Employee Revenue Per Employee n/a Close	$419,492.89
Profits Per Employee Profits Per Employee n/a Close	$114,723.85
Employee Count Employee Count n/a Close	5,066
Asset Turnover Asset Turnover n/a Close	0.78
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	165.57M
Effective Tax Rate Effective Tax Rate n/a Close	22.17%

Stock Price Statistics

The stock price has increased by 38.75% in the last 52 weeks. The beta is 0.91, so SEI Investments's price volatility has been higher than the market average.

Beta Beta n/a Close	0.91
52-Week Price Change 52-Week Price Change n/a Close	38.75%
50-Day Moving Average 50-Day Moving Average n/a Close	81.91
200-Day Moving Average 200-Day Moving Average n/a Close	78.74
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	70.75
Average Volume (20 Days) Average Volume (20 Days) n/a Close	995,937

Income Statement

In the last 12 months, SEI Investments had revenue of 2.13B and earned 581.19M in profits. Earnings per share was 4.47.

Revenue Revenue n/a Close	2.13B
Gross Profit Gross Profit n/a Close	1.13B
Operating Income Operating Income n/a Close	551.74M
Net Income Net Income n/a Close	581.19M
EBITDA EBITDA n/a Close	822.55M
EBIT EBIT n/a Close	747.32M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	4.47

Full Income Statement

Balance Sheet

The company has 839.89M in cash and 32.13M in debt, giving a net cash position of 807.76M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	839.89M
Total Debt Total Debt n/a Close	32.13M
Net Cash Net Cash n/a Close	807.76M
Retained Earnings Retained Earnings n/a Close	758M
Total Assets Total Assets n/a Close	2.57B
Working Capital Working Capital n/a Close	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 622.34M and capital expenditures -32.23M, giving a free cash flow of 565.78M.

Operating Cash Flow Operating Cash Flow n/a Close	622.34M
Capital Expenditures Capital Expenditures n/a Close	-32.23M
Free Cash Flow Free Cash Flow n/a Close	565.78M
FCF Per Share FCF Per Share n/a Close	4.35

Full Cash Flow Statement

Margins

Gross margin is 53.09%, with operating and profit margins of 25.96% and 27.35%.

Gross Margin Gross Margin n/a Close	53.09%
Operating Margin Operating Margin n/a Close	25.96%
Pretax Margin Pretax Margin n/a Close	35.14%
Profit Margin Profit Margin n/a Close	27.35%
EBITDA Margin EBITDA Margin n/a Close	38.71%
EBIT Margin EBIT Margin n/a Close	25.96%
FCF Margin FCF Margin n/a Close	26.62%

Dividends & Yields

SEIC pays an annual dividend of $1.44, which amounts to a dividend yield of 1.16%.

Dividend Per Share Dividend Per Share n/a Close	$1.44
Dividend Yield Dividend Yield n/a Close	1.16%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	6.52%
Payout Ratio Payout Ratio n/a Close	30.9%
Earnings Yield Earnings Yield n/a Close	5.42%
FCF Yield FCF Yield n/a Close	5.27%

Dividend Details

Analyst Forecast

The average price target for SEIC is $87, which is -2.5% lower than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$87
Price Target Difference Price Target Difference n/a Close	-2.5%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$35.49
Lynch Upside Lynch Upside n/a Close	-60.24%
Graham Number Graham Number n/a Close	41.72
Graham Upside Graham Upside n/a Close	-53.27%

Stock Splits

The last stock split was on Jun 22, 2007. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Jun 22, 2007
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	23.26
Piotroski F-Score Piotroski F-Score n/a Close	8