0.64%
5.69%
14.21%
28.74%
30.55%
46.57%
28.32%
AI Spotlight on SEIC
Company Description
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.
Market Data
| Last Price | 86.58 |
| Change Percentage | 0.64% |
| Open | 86 |
| Previous Close | 86.03 |
| Market Cap ( Millions) | 11161 |
| Volume | 932285 |
| Year High | 87.25 |
| Year Low | 62.38 |
| M A 50 | 82.68 |
| M A 200 | 71.89 |
Financial Ratios
| FCF Yield | 4.24% |
| Dividend Yield | 1.10% |
| ROE | 25.51% |
| Debt / Equity | 1.43% |
| Net Debt / EBIDTA | -120.61% |
| Price To Book | 4.95 |
| Price Earnings Ratio | 19.16 |
| Price To FCF | 23.58 |
| Price To sales | 5.25 |
| EV / EBITDA | 15.46 |
News
- Jan -30 - SEI Investments' Q4 Earnings Miss as Expenses Increase Y/Y
- Jan -30 - SEI (SEIC) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
- Jan -30 - SEI Investments Company (SEIC) Q4 2024 Earnings Call Transcript
- Jan -29 - SEI Investments (SEIC) Q4 Earnings Miss Estimates
- Jan -29 - SEI Reports Fourth-Quarter 2024 Financial Results
- Jan -14 - SEI Bolsters Global Leadership with Key Appointments in Luxembourg
- Jan -08 - Attivo Investments Adopts SEI's Co-CIO Solution
- Jan -08 - SEI Investments Introduces Depository Services in Luxembourg
- Jan -07 - VCTR vs. SEIC: Which Stock Should Value Investors Buy Now?
- Jan -07 - SEI Launches Depositary Services in Luxembourg
- Dec -26 - 3 Investment Managers Set to Continue Their Winning Streak in 2025
- Dec -20 - Frontier Asset Management Selects SEI to Launch Active ETFs
- Dec -19 - Best Momentum Stock to Buy for December 19th
- Dec -19 - Buy 5 Investment Management Stocks to Enrich Your Portfolio in 2025
- Dec -16 - SEI Investments Rewards Shareholders With Dividend Hike, Stock Dips
- Dec -14 - KBW Announces Index Rebalancing for Fourth-Quarter 2024
- Dec -13 - SEI Investments Acquires LifeYield, Boosts Multi-Account Tax Management
- Dec -13 - Zacks Industry Outlook SEI Investments, Invesco and Artisan Partners Asset Management
- Dec -12 - SEI Declares Dividend of $0.49 per Share
- Dec -12 - 3 Investment Management Stocks to Buy as Industry Gains Momentum
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Investment Managers
Expected Growth : 3.8 %
What the company do ?
SEI Investments Company's Investment Managers provide investment advice and portfolio management services to individuals, institutions, and financial intermediaries, offering a range of investment strategies and solutions.
Why we expect these perspectives ?
SEI Investments Company's 3.8% growth is driven by Investment Managers' ability to attract and retain institutional clients, expand into new markets, and offer a diverse range of investment products. Additionally, their expertise in passive and active management, as well as their strong distribution channels, contribute to their growth.
Segment n°2 -> Private Banks
Expected Growth : 3.5 %
What the company do ?
Private Banks from SEI Investments Company offer personalized wealth management and investment solutions to high-net-worth individuals and families.
Why we expect these perspectives ?
SEI Investments Company's private banking segment growth of 3.5% is driven by increasing demand for wealth management services, expansion into new markets, and strategic partnerships. Additionally, the company's focus on digital transformation, investment in technology, and talent acquisition have enhanced its operational efficiency and client experience, contributing to the growth.
Segment n°3 -> Investment Advisors
Expected Growth : 3.2 %
What the company do ?
SEI Investments Company's Investment Advisors provide wealth management solutions, offering customized investment strategies and portfolio management services to individuals, families, and institutions.
Why we expect these perspectives ?
SEI Investments Company's 3.2% growth in Investment Advisors is driven by increasing demand for wealth management services, expansion into new markets, and strategic partnerships. Additionally, the company's investment in digital platforms and technology has enhanced its ability to attract and retain clients, contributing to the growth.
Segment n°4 -> Institutional Investors
Expected Growth : 3.9 %
What the company do ?
Institutional Investors from SEI Investments Company are organizations, such as pension funds, endowments, and foundations, that invest and manage large sums of money on behalf of their clients.
Why we expect these perspectives ?
SEI Investments Company's 3.9% growth is driven by increasing adoption of its investment management services among institutional investors, fueled by its expertise in providing customized solutions, strong investment performance, and expanding distribution channels. Additionally, the company's strategic acquisitions and partnerships have enhanced its capabilities, attracting more institutional clients and contributing to its growth.
Segment n°5 -> Investments in New Businesses
Expected Growth : 4.5 %
What the company do ?
SEI Investments Company provides investments in new businesses through venture capital and private equity, supporting startups and early-stage companies with funding and guidance.
Why we expect these perspectives ?
SEI Investments Company's 4.5% growth in investments in new businesses is driven by increasing demand for alternative investment solutions, expansion into new markets, strategic partnerships, and innovative product offerings. Additionally, the company's strong brand reputation, efficient operations, and effective risk management practices have contributed to its growth momentum.
Sei Investments Company Products
| Product Range | What is it ? |
|---|---|
| Institutional Group | Provides investment management services to institutional clients, including pension funds, foundations, and endowments. |
| Investment Manager Services | Offers a range of services to investment managers, including investment operations outsourcing, distribution, and practice management. |
| Investor Services | Provides investment processing, settlement, and custody services to individual investors, investment advisors, and financial institutions. |
| Private Wealth Management | Offers wealth management services to high-net-worth individuals and families, including investment management, financial planning, and estate planning. |
| TRUST 3000 | A comprehensive investment processing and accounting system for investment managers and institutional investors. |
| SEI Wealth Platform | A fully integrated, end-to-end wealth management platform for investment advisors and financial institutions. |
SEI Investments Company's Porter Forces
Threat Of Substitutes
SEI Investments Company operates in a highly competitive industry, and there are many substitutes available to customers. However, the company's strong brand reputation and diversified product offerings help to mitigate the threat of substitutes.
Bargaining Power Of Customers
SEI Investments Company's customers have some bargaining power due to the availability of alternative investment products. However, the company's strong relationships with its customers and its ability to provide customized solutions help to reduce the bargaining power of customers.
Bargaining Power Of Suppliers
SEI Investments Company has a diverse supplier base, and no single supplier has significant bargaining power. The company's strong relationships with its suppliers and its ability to negotiate favorable terms also reduce the bargaining power of suppliers.
Threat Of New Entrants
The threat of new entrants in the investment management industry is low due to the high barriers to entry, including regulatory requirements and the need for significant capital investments. SEI Investments Company's established brand and strong reputation also make it difficult for new entrants to gain traction.
Intensity Of Rivalry
The investment management industry is highly competitive, and SEI Investments Company faces intense competition from established players and new entrants. The company's ability to differentiate itself through its innovative products and services is critical to its success in this competitive environment.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 1.18% |
| Debt Cost | 3.95% |
| Equity Weight | 98.82% |
| Equity Cost | 9.06% |
| WACC | 9.00% |
| Leverage | 1.19% |
SEI Investments Company : Quality Control
SEI Investments Company passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| IVZ | Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension … |
| CNS | Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It … |
| PSEC | Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital … |
| AMG | Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United … |
| BEN | Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Cohen & Steers
A-Score
1-Year Total Return ->
🥈
SEI Investments
A-Score
1-Year Total Return ->
🥉
Prospect Capital
A-Score
1-Year Total Return ->
4
Affiliated Managers Group
A-Score
1-Year Total Return ->
5
Franklin Resources
A-Score
1-Year Total Return ->
6
