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SEI Investments Company

SEIC Financial Asset Management

SEI Investments Company’s revenue for fiscal 2025 (year ended December 2025) was $2.3 billion, up 8.10% from fiscal 2024.

Revenue
+14.4%
EPS
+6.77%
Free cash flow
−9.48%
Total debt
+72.4%

Quarter to September 2026, against a year earlier

105.51 0.33 +0.31%
Market cap
$12.5B
P/E
17.9×
Fwd P/E
17.1×
Dividend yield
0.99%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Revenue by segment Fiscal 2025

  • Investment Managers
  • Investment Advisors
  • Private Banks
  • Institutional Investors
  • Investments In New Businesses

Every year since 2009 →

Insider Decisions last twelve months

Sold, $m 50.52
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 3 1 1 1 4 1 2 4 3 3 — —
Insider Ownership 18.22%

Capital & Financial Ratios $m

Size
Market Cap 12,470.00
Revenue ttm 2,533.77
Net income ttm 721.94
Free cash flow ttm 641.07
Net debt Q (226.52)
Valuation
P/E 17.86
Forward P/E 17.10
Price / sales 4.92
Forward P/S Powerpack
Price / FCF 19.43
Price / book 4.88
Financial health
Current ratio Q 4.31
Debt / equity Q 0.07
Interest coverage Q 326.73
Growth
Revenue growth Q +14.44% (above 0%: growing)
Operating income growth Q +23.78% (above 0%: growing)
EPS, this year +24.97% (at or above 15%: strong)
EPS, next year A +11.07%
Revenue, next year A +13.13% (at or above 10%: strong)
EPS, past 5 yrs +13.42%
EPS, next 5 yrs A +16.06% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 45.40%
10-year low 10-year high
P/S against its own 10 years 51.41%
10-year low 10-year high
P/B against its own 10 years 56.91%
10-year low 10-year high

Dividends raised every year since 2017

Yield
0.99%
Annual rate
1.04
Payout ratio
18.1%
Growth, 2017–25
+7.18%/yr
  1. 0.58 ’17
  2. 0.63 ’18 +9
  3. 0.68 ’19 +8
  4. 0.72 ’20 +6
  5. 0.77 ’21 +7
  6. 0.83 ’22 +8
  7. 0.89 ’23 +7
  8. 0.95 ’24 +7
  9. 1.01 ’25 +6
  10. 1.07 ’26e +6
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 835 840 400 400
Receivables 557 622 773 911
Inventory 31 30 34 26
Other 54 60 67 76
1,478 1,552 1,273 1,412
2023 2024 2025 Q'26
Payables 11 13 5 14
ST’ Debt 8 8 — 6
Other — — — —
353 381 387 327

Compound Annual Growth %

10y 5y 3y
Sales 5.58% 6.41% 4.89%
Cash Flow 4.08% 4.45% 2.39%
Earnings 7.99% 9.85% 14.58%
Book Value 6.67% 7.17% 7.98%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 1.59 Actual 1.64

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 1.34 1.38 Beat by 0.04
Q1 FY26 1.29 1.44 Beat by 0.15
Q2 FY26 1.45 1.66 Beat by 0.21
Q3 FY26 1.59 1.64 Beat by 0.05
Q4 FY26 1.68 — Reports 27 January 2027

EPS $

Mar Jun Sep Dec Year
’26 1.40 1.59 1.38 — —
’25 1.17 1.78 1.30 1.38 5.63
’24 0.99 1.05 1.19 1.19 4.41
’23 0.79 0.89 0.87 0.91 3.46
’22 1.36 0.81 0.45 0.83 3.46
’21 0.89 0.93 0.97 1.03 3.81
’20 0.72 0.68 0.75 0.86 3.00
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 622 642 662 — —
’25 551 560 579 608 2,297
’24 512 519 537 557 2,125
’23 469 489 477 485 1,920
’22 581 482 471 457 1,991
’21 456 476 485 502 1,918
’20 415 401 425 444 1,684
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 222 126 218 — —
’25 146 97 238 126 608
’24 112 115 200 195 622
’23 114 68 164 101 447
’22 260 70 98 138 566
’21 137 188 159 149 633
’20 99 165 132 92 489
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 210 112 202 — —
’25 132 86 223 118 558
’24 94 101 197 184 576
’23 95 53 148 92 388
’22 245 52 74 120 492
’21 126 171 145 139 581
’20 72 145 118 75 410
Fiscal quarters ending in the months shown.

Valuation

The price implies the dividend a share growing 27.6% a year for ten years. It grew 7.6% a year over the last ten.

Implied
27.6%
10 years, reported
7.6%
Open the model

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,402 1,527 1,624 1,650 1,684 1,918 1,991 1,920 2,125 2,297 2,534 +5.6% 2,599 2,803 2,981 +9.1%
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.0 pt
EBT 508 557 614 631 569 694 609 595 747 916 916 +6.8%
EBT margin, % 36.28 36.49 37.82 38.27 33.77 36.16 30.60 30.97 35.14 39.89 36.14 +3.6 pt
Net income 334 404 506 501 447 547 475 462 581 718 722 +8.9%
Per share, $
Per share, $ Revenue 8.69 9.65 10.37 10.89 11.48 13.58 14.63 14.48 16.34 18.52 21.40 +8.8%
Earnings 2.07 2.56 3.23 3.31 3.05 3.87 3.49 3.49 4.47 5.76 5.89 +12.0%
Cash flow 2.69 2.91 3.76 3.60 3.33 4.48 4.16 3.37 4.78 4.90 5.84 +6.9%
Capex (0.51) (0.55) (0.47) (0.51) (0.54) (0.37) (0.55) (0.44) (0.36) (0.40) (0.43) (2.7%)
Free cash flow 2.18 2.36 3.29 3.09 2.80 4.11 3.61 2.93 4.43 4.50 5.41 +8.4%
Book value 8.08 9.34 10.17 11.47 11.86 13.18 14.36 16.08 17.31 19.82 21.57 +10.5%
Shares, m 161 158 157 152 147 141 136 133 130 124 121 (2.9%)
Valuation, ×
Valuation, × P/E 24.27 28.06 14.30 19.78 18.84 15.79 16.93 18.08 18.45 14.24 17.86 18.9
P/S 5.78 7.44 4.45 6.01 5.01 4.49 4.04 4.35 5.05 4.43 4.92 5.1
P/B 6.22 7.69 4.54 5.71 4.85 4.62 4.11 3.91 4.76 4.14 4.88 5.1
EV/Sales 5.28 6.97 4.00 5.51 4.56 4.08 3.62 3.92 4.66 4.31 — 4.7
EV/FCF 21.01 28.52 12.61 19.42 18.74 13.48 14.68 19.40 17.22 17.72 — 18.3
Cash, $m
Cash, $m Operating cash flow 434 460 588 545 489 633 566 447 622 608 692 +3.8%
Capex (82) (87) (73) (77) (79) (53) (74) (59) (47) (49) (51) (5.5%)
Free cash flow 352 373 515 468 410 581 492 388 576 558 641 +5.2%
Balance, $m
Balance, $m Working capital 788 865 895 1,011 984 1,048 1,055 1,125 1,171 886 1,084 +1.3%
Net debt (699) (718) (758) (835) (745) (781) (824) (827) (832) (291) (227) (9.3%)
Shareholders’ equity 1,303 1,477 1,593 1,739 1,740 1,861 1,954 2,132 2,252 2,460 2,554 +7.3%
Returns, %
Returns, % ROA 20.70 23.17 26.45 24.32 20.71 24.18 20.07 18.85 22.33 24.07 22.64 +3.4 pt
ROIC 38.88 32.68 33.08 31.83 28.00 32.02 26.32 20.33 24.29 18.08 20.03 (20.8) pt
ROE 25.75 29.09 32.96 30.10 25.72 30.36 24.93 22.63 26.51 30.36 28.70 +4.6 pt
People
People Employees 3,243 3,650 3,852 3,756 3,988 4,406 4,837 5,089 5,098 5,029 — +5.0%
Revenue/emp, $m 0.43 0.42 0.42 0.44 0.42 0.44 0.41 0.38 0.42 0.46 — +0.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Business profile

Updated

SEI Investments Company sells financial technology, outsourced operations and investment management services. Its customers include banks, independent financial advisors, investment managers and institutions such as retirement plans and nonprofits. SEI is headquartered in Oaks, Pennsylvania, and Ryan P. Hicke is its chief executive officer.

The company helps financial firms run services that their own clients use. For example, a bank or advisor can use SEI’s technology to manage accounts, while outsourcing tasks such as accounting, administration and custody—the safekeeping of client assets. An investment manager can hire SEI to administer funds, service investors and support regulatory and reporting work.

Where the money comes from and where it goes Fiscal 2025

Fiscal 2025: revenue by segment, and margins
Investment Managers 815 35.48%
Investment Advisors 577 25.13%
Private Banks 573 24.94%
Institutional Investors 282 12.30%
Investments In New Businesses 50 2.16%
Gross margin 100.00%
Operating margin 27.31%
Pre-tax margin 39.89%

Revenue by segment since 2009

SEI Investments Company vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BEN Franklin Resources Inc $16.4B 22.0× 16.0× +14.26% (above 0%: growing) +106.67% (above 0%: growing) −55.71% (below 0%: shrinking) 100.00% 9.15% Compare
OWL Blue Owl Capital Inc. $15.5B 71.1× 35.0× +10.79% (above 0%: growing) +200.00% (above 0%: growing) +42.36% (above 0%: growing) 100.00% 18.32% Compare
CRBG Corebridge Financial, Inc. $15.0B 7.3× 16.6× +13.81% (above 0%: growing) +1,100.22% (above 0%: growing) +2,420.83% (above 0%: growing) 53.67% 39.88% Compare
CG Carlyle Group Inc. $14.2B 39.7× 14.5× −28.57% (below 0%: shrinking) −57.30% (below 0%: shrinking) +82.56% (above 0%: growing) 100.00% 39.97% Compare
EQH Equitable Holdings, Inc. $14.2B 9.5× 15.9× +167.66% (above 0%: growing) n/m +385.71% (above 0%: growing) 73.90% 37.18% Compare
ARCC Ares Capital Corporation $14.0B 15.8× 14.9× −2.43% (below 0%: shrinking) −22.26% (below 0%: shrinking) +236.09% (above 0%: growing) 100.00% 72.74% Compare
SEIC SEI Investments Company $12.5B 17.9× 17.1× +14.44% (above 0%: growing) +6.77% (above 0%: growing) −9.48% (below 0%: shrinking) 100.00% 29.91%
IVZ Invesco Ltd. $11.9B — (loss-making) 10.1× +14.19% (above 0%: growing) −1.49% (below 0%: shrinking) −24.49% (below 0%: shrinking) 65.64% 23.30% Compare
AMG Affiliated Managers Group, Inc. $9.1B 11.3× 13.7× +29.91% (above 0%: growing) +138.18% (above 0%: growing) +4.18% (above 0%: growing) 100.00% 30.36% Compare
Median of peers $14.2B 15.8× 15.4× +14.00% +106.67% +62.46% 100.00% 33.77%

All 121 Asset Management stocks →

From the latest earnings call

Updated

  • CEO Ryan Hicke said client conversations increasingly concern enterprise transformation rather than platform replacement, and that AI is accelerating interest in partnering with SEI.
  • CFO Sean Denham said investment managers generated $32 million of net sales events in Q3, with approximately one-third from new clients and the rest from expansions.

Largest institutional holders 13F, quarter to 30 June 2026

Held by institutions 75.31%
Held by the ten largest 43.87%
Holder Shares Stake Change
Vanguard 11.61m 9.68% −32.21k
BlackRock 9.93m 8.27% −182.79k
Natixis Investment Managers 8.94m 7.45% −154.80k
State Street 4.25m 3.54% +66.41k
Morgan Stanley 4.12m 3.43% −673.08k
Boston Partners 3.09m 2.58% +1.32m
Geode Capital Management 2.95m 2.46% +122.83k
Bank of America 2.91m 2.42% −12.43k
Fidelity (FMR) 2.51m 2.09% +417.72k
LORD, ABBETT & CO. LLC 2.31m 1.92% +104.63k
13F filings for the quarter to 30 June 2026: long positions in US-listed shares reported by managers with $100m or more, ~45 days after the quarter.

SEI Investments Company (SEIC) Latest News

29 Oct

Impact 4 · · Insider Monkey

28 Oct

Impact 4 · · The Motley Fool
Impact 4 · · PR Newswire

22 Oct

Impact 4 · · StockStory
Impact 4 · · Simply Wall St.
Impact 3 · · PR Newswire

21 Oct

Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby
Impact 4 · · MarketBeat
Impact 4 · · PR Newswire
Impact 4 · · Trefis
Impact 3 · · Zacks
Impact 3 · · Zacks
Impact 3 · · StockStory
Impact 3 · · Associated Press

20 Oct

Impact 3 · · Zacks
Impact 3 · · StockStory

15 Oct

Impact 4 · · PR Newswire

7 Oct

Impact 4 · · PR Newswire

2 Oct

Impact 3 · · Zacks

1 Oct

Impact 3 · · Zacks

30 Sep

Impact 4 · · PR Newswire

29 Sep

Impact 4 · · PR Newswire

26 Sep

Impact 3 · · Simply Wall St.

22 Sep

Impact 4 ·

21 Sep

Impact 4 · · Insider Monkey

18 Sep

Impact 4 ·

10 Sep

Impact 3 ·

2 Sep

Impact 3 ·

21 Aug

Impact 3 ·

SEIC metrics, ten years each

stockrow.com/SEIC · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com