SEI Investments Company
NASDAQ•SEIC
CEO: Mr. Alfred P. West Jr.
セクター: Financial Services
業種: Asset Management
上場日: 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.
連絡先情報
時価総額
$10.08B
PER (TTM)
14.1
0
配当利回り
1.2%
52週高値
$93.96
52週安値
$64.66
52週レンジ
順位12Top 1.7%
6.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$607.93M+9.11%
直近4四半期の推移
EPS
$1.41+16.53%
直近4四半期の推移
フリーCF
$0.00+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$9.09B
$8.85B
IVZ$6.38B
粗利益率 (最新四半期)
81.6%
73.2%
72.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| BEN | $14.66B | 23.6 | 5.1% | 43.6% |
| FHN | $12.62B | 12.8 | 11.1% | 5.5% |
| IVZ | $12.15B | -43.7 | -2.1% | 39.8% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.3%
緩やかな成長
4四半期純利益CAGR
4.4%
収益性の緩やかな改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年4月21日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年10月27日|売上高: $578.51M+7.7%|EPS: $1.33+10.8%予想を上回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年7月28日|売上高: $559.60M+7.8%|EPS: $1.82+71.7%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年4月28日|売上高: $551.34M+7.8%|EPS: $1.20+20.0%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月20日|売上高: $2.13B+10.7%|EPS: $4.47+28.1%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年10月25日|売上高: $537.40M+12.7%|EPS: $1.20+37.9%予想を上回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年7月26日|売上高: $518.99M+6.1%|EPS: $1.06+19.1%予想通りForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年4月29日|売上高: $511.58M+9.1%|EPS: $1.00+25.0%予想通りForm 10-K/A - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月22日|売上高: $1.92B-3.6%|EPS: $3.49+0.0%予想通り