SEI Investments Financials

SEIC Stock  USD 82.44  0.87  1.07%   
Based on the key indicators related to SEI Investments' liquidity, profitability, solvency, and operating efficiency, SEI Investments may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, SEI Investments' Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 2.2 B, whereas Short and Long Term Debt Total is forecasted to decline to about 24.1 M. Key indicators impacting SEI Investments' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.140.2408
Way Down
Slightly volatile
Return On Assets0.140.1834
Way Down
Slightly volatile
Return On Equity0.340.2168
Way Up
Slightly volatile
Debt Equity Ratio0.02350.0247
Notably Down
Slightly volatile
Operating Income251.8 M424.5 M
Way Down
Slightly volatile
Current Ratio2.114.1867
Way Down
Very volatile
The essential information of the day-to-day investment outlook for SEI Investments includes many different criteria found on its balance sheet. An individual investor should monitor SEI Investments' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SEI Investments.

Net Income

485.37 Million

  
Understanding current and past SEI Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SEI Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in SEI Investments' assets may result in an increase in income on the income statement.

SEI Investments Earnings Geography

Please note, the presentation of SEI Investments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SEI Investments' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SEI Investments' management manipulating its earnings.

SEI Investments Stock Summary

SEI Investments competes with Commerce Bancshares, RLI Corp, Westamerica Bancorporation, Brown Brown, and Jack Henry. SEI Investments Company is a publicly owned asset management holding company. SEI Investments Company was founded in 1968 and is based in Oaks, Pennsylvania. Sei Investments operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 4371 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7841171033
CUSIP784117103
LocationPennsylvania; U.S.A
Business Address1 Freedom Valley
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.seic.com
Phone610 676 1000
CurrencyUSD - US Dollar

SEI Investments Key Financial Ratios

SEI Investments Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.2B2.2B2.4B2.4B2.5B2.6B
Other Current Liab272.8M299.0M323.6M358.6M318.1M169.5M
Net Debt(793.8M)(742.0M)(746.2M)(823.9M)(809.3M)(768.9M)
Retained Earnings601.9M565.3M632.6M694.3M762.6M800.7M
Cash841.4M784.6M825.2M853.0M834.7M876.4M
Net Receivables394.5M440.5M500.6M492.5M557.3M585.2M
Inventory3.5M3.5M3.1M351K403.7K423.8K
Other Current Assets32.3M41.8M43.6M75.6M54.8M78.7M
Total Liab412.6M427.3M493.6M429.7M388.2M247.9M
Total Current Assets1.3B1.3B1.4B1.5B1.5B1.6B
Intangible Assets324.1M295.3M429.5M292.8M322.2M225.8M
Accounts Payable4.4M7.8M10.3M13.3M10.6M7.9M
Common Stock1.5M1.4M1.4M1.3M1.3M1.6M
Other Liab80.6M76.0M76.4M13.1M11.8M11.2M
Other Assets64.0M588.4M70.0M76.6M88.0M128.0M
Net Tangible Assets1.4B1.4B1.4B1.5B1.8B1.2B
Capital Surpluse1.2B1.2B1.2B1.3B1.5B1.0B

SEI Investments Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense630K609K563K749K583K459.6K
Total Revenue1.6B1.7B1.9B2.0B1.9B2.0B
Gross Profit920.6M946.0M1.1B1.0B1.9B2.0B
Operating Income628.9M445.9M553.4M475.8M424.5M251.8M
Ebit628.9M446.5M554.3M473.3M424.5M282.1M
Ebitda709.8M530.4M646.9M561.2M424.5M321.6M
Cost Of Revenue729.3M738.1M830.3M945.8M923.4M969.6M
Income Before Tax631.4M568.7M693.7M609.3M594.7M624.4M
Net Income501.4M447.3M546.6M475.5M462.3M485.4M
Income Tax Expense130.0M121.4M147.1M133.8M132.4M87.0M
Research Development171.2M195.2M190.3M144.8M129.2M132.8M
Non Recurring30.0M28.9M27.8M29.0M26.1M24.5M
Tax Provision130.0M121.4M147.1M133.8M127.8M112.4M
Interest Income16.6M6.6M3.6M13.3M36.1M21.4M
Net Interest Income16.0M6.0M3.1M12.6M35.6M37.3M

SEI Investments Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory2.9M(1.6M)(24.7M)19.7M17.8M18.6M
Change In Cash86.5M(56.8M)44.0M21.6M(18.4M)(17.4M)
Free Cash Flow468.0M410.1M580.6M491.6M388.2M229.7M
Depreciation80.9M83.9M92.6M87.9M74.0M44.8M
Other Non Cash Items(22.5M)4.8M(5.6M)(9.5M)(3.6M)(3.4M)
Dividends Paid100.7M103.9M105.5M109.8M114.8M120.6M
Capital Expenditures77.2M78.6M52.5M74.5M58.8M50.4M
Net Income501.4M447.3M546.6M475.5M462.3M485.4M
End Period Cash Flow844.5M787.7M831.8M853.4M835.0M876.7M
Investments(3.5M)12.5M(21.2M)(17.1M)(77.7M)(73.8M)
Change To Netincome43.7M41.4M86.5M90.7M104.2M55.6M

SEI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SEI Investments's current stock value. Our valuation model uses many indicators to compare SEI Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SEI Investments competition to find correlations between indicators driving SEI Investments's intrinsic value. More Info.
SEI Investments is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SEI Investments is roughly  1.95 . At present, SEI Investments' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SEI Investments' earnings, one of the primary drivers of an investment's value.

SEI Investments Systematic Risk

SEI Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SEI Investments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on SEI Investments correlated with the market. If Beta is less than 0 SEI Investments generally moves in the opposite direction as compared to the market. If SEI Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SEI Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SEI Investments is generally in the same direction as the market. If Beta > 1 SEI Investments moves generally in the same direction as, but more than the movement of the benchmark.

SEI Investments Thematic Clasifications

SEI Investments is part of several thematic ideas from Investing to Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in SEI Investments Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SEI Investments' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SEI Investments growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.45)

At present, SEI Investments' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

SEI Investments November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SEI Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SEI Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of SEI Investments based on widely used predictive technical indicators. In general, we focus on analyzing SEI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SEI Investments's daily price indicators and compare them against related drivers.

Complementary Tools for SEI Stock analysis

When running SEI Investments' price analysis, check to measure SEI Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SEI Investments is operating at the current time. Most of SEI Investments' value examination focuses on studying past and present price action to predict the probability of SEI Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEI Investments' price. Additionally, you may evaluate how the addition of SEI Investments to your portfolios can decrease your overall portfolio volatility.
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