SEI Investments Co SEIC

Morningstar Rating
$103.87 +1.21 (1.18%)
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Company Report

SEI Investments Has Made Some Progress With Its Troubled Private Banks Segment

SEI Investments consists of four main segments: private banks, investment advisors, institutional investors, and investment managers. A minority interest in value equity manager LSV Asset Management generates about 15%-20% of its pretax income. The firm's investment advisors, institutional investors, and investment managers segments have been strong drivers of earnings and have strong operating margins, while private banks have been a thorn in SEI's side, with disappointing revenue growth and operating margins, though results since 2023 indicate a turnaround.

Price vs Fair Value

SEIC is trading at a LOCK|N$b!g@ premium.
Price
$103.93
Fair Value
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Uncertainty
LOCK|lPV%
1-Star Price
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5-Star Price
LOCK|.k
Economic Moat
LOCK|QgPV
Capital Allocation
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Bulls Say, Bears Say

Bulls

CEO Ryan Hicke has shown real results with the private banks segment as net sales and operating margins have improved and there is still a runway for further improvement.

Bears

About 80% of SEI’s revenue is from asset management, administration, and distribution fees, which are primarily based on the value of the assets involved. As a result, SEI is exposed to changes in equity and fixed-income markets, a factor outside its control.

News

Trading Information

Previous Close Price
$102.66
Day Range
$98.45–103.96
52-Week Range
$75.08–112.15
Bid/Ask
$77.92 / $119.00
Shares Outstanding
120.02M
Market Cap
$12.47B
Volume/Avg
662,555 / 760,191

Key Statistics

Price/Earnings (Normalized)
17.80
Price/Sales
5.30
Dividend Yield (Trailing)
1.00%
Dividend Yield (Forward)
1.00%
Dividend Payment Schedule
Jan, Jun
Total Yield
4.35%

Company Profile

SEI Investments provides investment processing, management, and operations services to financial institutions, asset managers, asset owners, and financial advisors in four material segments: private banks, investment advisors, institutional investors, and investment managers. SEI also has a minority interest in LSV Asset Management, a value equity asset manager with about $99 billion in assets under management. As of December 2025, SEI (including LSV) manages, administers, or advises about $1.9 trillion in assets.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
5,029

Competitors

Valuation

Metric
SEIC
FIS
SSNC
Price/Earnings (Normalized)
17.805.4911.69
Price/Book Value
4.991.062.77
Price/Sales
5.301.412.97
Price/Cash Flow
14.934.769.92
Price/Earnings
SEIC
FIS
SSNC

Financial Strength

Metric
SEIC
FIS
SSNC
Quick Ratio
4.760.421.02
Current Ratio
5.060.531.06
Interest Coverage
642.723.233.48
Quick Ratio
SEIC
FIS
SSNC

Profitability

Metric
SEIC
FIS
SSNC
Return on Assets (Normalized)
24.60%8.35%8.31%
Return on Equity (Normalized)
31.07%21.17%24.30%
Return on Invested Capital (Normalized)
27.40%11.43%14.03%
Return on Assets
SEIC
FIS
SSNC

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