SEI Investments

77.30
-0.33 (-0.43%)
At close: Apr 01, 2025, 3:59 PM
77.28
-0.03%
After-hours: Apr 01, 2025, 04:20 PM EDT

SEI Investments Statistics

Share Statistics

SEI Investments has 126.95M shares outstanding. The number of shares has increased by -3.38% in one year.

Shares Outstanding 126.95M
Shares Change (YoY) -3.38%
Shares Change (QoQ) -1.52%
Owned by Institutions (%) 70.43%
Shares Floating 95.54M
Failed to Deliver (FTD) Shares 21
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 1.81M, so 1.4% of the outstanding shares have been sold short.

Short Interest 1.81M
Short % of Shares Out 1.4%
Short % of Float 1.86%
Short Ratio (days to cover) 2.7

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 17.18. SEI Investments's PEG ratio is undefined.

PE Ratio undefined
Forward PE 17.18
PS Ratio 5.05
Forward PS 3.4
PB Ratio 4.76
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

SEI Investments has an Enterprise Value (EV) of 7.62B.

EV / Earnings 13.11
EV / Sales 3.58
EV / EBITDA 9.26
EV / EBIT 13.8
EV / FCF 13.46

Financial Position

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

Current Ratio 4.08
Quick Ratio 4.08
Debt / Equity undefined
Total Debt / Capitalization 1.41
Cash Flow / Debt 19.37
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is 0.26% and return on capital (ROIC) is 18.8%.

Return on Equity (ROE) 0.26%
Return on Assets (ROA) 0.22%
Return on Capital (ROIC) 18.8%
Revenue Per Employee $419,492.89
Profits Per Employee $114,723.85
Employee Count 5,066
Asset Turnover 0.79
Inventory Turnover n/a

Taxes

Income Tax 165.57M
Effective Tax Rate 0.22

Stock Price Statistics

The stock price has increased by 9.79% in the last 52 weeks. The beta is 0.94, so SEI Investments's price volatility has been higher than the market average.

Beta 0.94
52-Week Price Change 9.79%
50-Day Moving Average 80.24
200-Day Moving Average 74.49
Relative Strength Index (RSI) 50.12
Average Volume (20 Days) 687.27K

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 2.13B
Gross Profit 1.13B
Operating Income 551.74M
Net Income 581.19M
EBITDA 822.55M
EBIT 551.74M
Earnings Per Share (EPS) 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 839.89M
Total Debt 32.13M
Net Cash 807.76M
Retained Earnings 758M
Total Assets 2.68B
Working Capital 1.17B
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 622.34M
Capital Expenditures -32.23M
Free Cash Flow 565.78M
FCF Per Share 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 53.09%
Operating Margin 25.96%
Pretax Margin 35.14%
Profit Margin 27.35%
EBITDA Margin 38.71%
EBIT Margin 25.96%
FCF Margin 26.62%

Dividends & Yields

SEIC pays an annual dividend of $1.41, which amounts to a dividend yield of 1.14%.

Dividend Per Share $1.41
Dividend Yield 1.14%
Dividend Growth (YoY) 6.98%
Payout Ratio 32.05%
Earnings Yield 5.75%
FCF Yield 5.74%
Dividend Details

Analyst Forecast

The average price target for SEIC is $90, which is 15.8% higher than the current price. The consensus rating is "Hold".

Price Target $90
Price Target Difference 15.8%
Analyst Consensus Hold
Analyst Count 5
Stock Forecasts

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 Jun 22, 2007
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 16.28
Piotroski F-Score 7