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SEI Investments Company

SEI Investments Company

NASDAQ•SEIC
CEO: Mr. Alfred P. West Jr.
Sector: Financial Services
Industry: Asset Management
Listing Date: 1981-03-25
SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. It provides its services to private banks, independent financial advisers, institutional investors, investment managers, investment advisors, wealth management organizations, corporations, retirement scheme sponsors, not-for-profit organizations, hedge fund managers, registered investment advisers, independent broker-dealers, financial planners, life insurance agents, defined-benefit schemes, defined-contribution schemes, endowments, foundations, and board-designated fund, through its subsidiaries. Through its subsidiaries, the firm manages separate client-focused portfolios. It also launches and manages equity, fixed income, and balanced mutual funds, through its subsidiaries. Through its subsidiaries, the firm invests in public equity and fixed income markets. It employs fundamental and quantitative analysis with a focus on top-down and bottom-up analysis to make its investments, through its subsidiaries. SEI Investments Company was founded in 1968 and is based in Oaks, Pennsylvania.
Contact Information
1 Freedom Valley Drive, Oaks, PA, 19456, United States
610-676-1000
www.seic.com
Market Cap
$10.22B
P/E (TTM)
14.7
0
Dividend Yield
1.2%
52W High
$93.96
52W Low
$64.66
52W Range
64%
Rank11Top 0.8%
7.4
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 7.4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$578.51M+7.65%
4-Quarter Trend

EPS

$1.33+10.83%
4-Quarter Trend

FCF

$221.28M+17.76%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month Net Income Jumps Net income attributable to SEI grew 28% to $542.8M for nine months ended September 30, 2025.
Revenue Growth Strong Total revenues increased 8% to $1.69B for nine months, driven by higher assets under administration.
Diluted EPS Rises Sharply Diluted earnings per share increased 32% to $4.25 for the nine month period ending September 2025.
Operating Cash Flow Strong Cash provided by operations reached $481.3M for nine months, up $54.2M from prior year period.

Risk Factors

Regulatory Scrutiny Continues Ongoing FCA review and Rubicon litigation pose uncertain financial and reputational risks to operations.
LSV Earnings Contribution Declines Earnings from LSV affiliate decreased 8% to $94.3M for nine months due to client losses.
Corporate Overhead Expenses Rise Corporate overhead increased to $118.8M for nine months, driven by M&A and technology costs.
Stock Comp Estimate Volatility Stock-based compensation expense recognition may fluctuate based on management estimates of vesting targets.

Outlook

Stratos Acquisition Progressing Stratos Wealth Holdings acquisition expected to close in two stages, involving $527.0M cash consideration.
Technology Platform Enhancements Capitalized software costs include $14.5M for SWP enhancements and new SEI Scope platform launch.
Liquidity Supports Future Needs Available funds and cash flow expected sufficient for operations, M&A, and stock repurchase for 12 months.
Family Office Divestiture Gain Completed Family Office Services sale in Q2 2025, recognizing a net gain of $94.4M.

Peer Comparison

Revenue (TTM)

Franklin Resources, Inc.BEN
$8.77B
+3.5%
Invesco Ltd.IVZ
$6.28B
+6.6%
Comerica IncorporatedCMA
$4.81B
-4.2%

Gross Margin (Latest Quarter)

First Horizon CorporationFHN
100.6%
+41.3pp
SEI Investments CompanySEIC
85.8%
+32.1pp
SouthState CorporationSSB
70.7%
+0.7pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
BEN$12.45B24.04.2%41.1%
FHN$12.37B13.710.0%6.7%
IVZ$11.79B12.07.0%0.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.3%
Moderate Growth
4Q Net Income CAGR
1.8%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 4, 2026
|
EPS:$1.33
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 27, 2025|
    Revenue: $578.51M+7.7%
    |
    EPS: $1.33+10.8%
    Beat
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 28, 2025|
    Revenue: $559.60M+7.8%
    |
    EPS: $1.82+71.7%
    Beat
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 28, 2025|
    Revenue: $551.34M+7.8%
    |
    EPS: $1.20+20.0%
    Beat
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 20, 2025|
    Revenue: $2.13B+10.7%
    |
    EPS: $4.47+28.1%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 25, 2024|
    Revenue: $537.40M+12.7%
    |
    EPS: $1.20+37.9%
    Beat
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 26, 2024|
    Revenue: $518.99M+6.1%
    |
    EPS: $1.06+19.1%
    Meet
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: Apr 29, 2024|
    Revenue: $511.58M+9.1%
    |
    EPS: $1.00+25.0%
    Meet
  • Form 10-K/A - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 22, 2024|
    Revenue: $1.92B-3.6%
    |
    EPS: $3.49+0.0%
    Beat