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STI
3,127.7
5.2 (0.17%)

 

  • STI Straits Times Index
    3,127.7
    5.2 (0.17%)
     
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  • Volume: 792.8M
  • Value: 897.2M
  • Rise: 154
  • Fall: 151
  • Unch: 530

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Shanghai A 3,020.7 +3.3
Shanghai B 264.3 -0.5
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Fundamental - Factsheet

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SEI INVESTMENT CO SEI INVESTMENTS COMPANY
Updated on 21 Aug 2019 (End of trading day)
Last (USD): 56.950 Change: +0.360 High: 57.400 Remarks: -
Change (%): +0.64 Low: 56.710
Open 57.130 Yesterday's Close 56.59
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 240,260 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 3.34959 Trailing EPS (USD) e 3.21058 NAV (USD) b 10.8228
PE a 17.002 Trailing PE f 17.738 Price / NAV b 5.2620
Dividend (USD) d 0.640887 Cash In Hand (USD) g 4.5409 Issued & Paid-up Shares c 151,024,000
Dividend Yield (%) d 1.125 Price / Cash In Hand g 12.542 Treasury Shares h -
Beta - 75 Daysi -0.060 R-Squared - 75 Days(%)i 0.24 Market Cap (M) 8,600.817
Beta - 500 Daysi 0.064 R-Squared - 500 Days (%)i 0.27 Enterprise Value (M) 7,930.428
Piotroski F Score 7 Exchange Code SEIC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 27.98 Free Float (%) 84.3
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 26 Jul 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 13 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference SEI INVESTMENT CO NASDAQ 8,600.817 17.002 17.738 5.2620 1.125
Industry Investment Managers NASDAQ 1,824.621 16.395 16.096 2.3332 3.529
Local Peer PRICE T ROWE GROUPS NASDAQ 25,622.405 14.283 13.306 3.8945 2.602
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,069.294 9.405 10.399 1.0952 8.130
Local Peer CARLYLE GROUP L P NASDAQ 7,746.239 83.382 27.586 9.1847 1.725
Local Peer HEALTHEQUITY INC NASDAQ 4,321.558 58.479 46.397 8.1647 -
Local Peer HAMILTON LANE INC NASDAQ 2,878.135 85.728 79.707 24.9559 0.808
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,436.668 8.126 11.081 0.7313 10.768
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,500.977 - - 3.0914 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,138.425 13.888 15.960 1.1758 6.765
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,089.443 17.102 17.180 2.2373 -
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 871.422 13.031 12.188 0.9380 7.953
Local Peer TCG BDC INC NASDAQ 851.509 21.769 17.592 0.8281 10.816
Local Peer WISDOMTREE INVESTMENTS INC NASDAQ 849.943 25.274 45.468 2.3362 2.163
Other Local Peers VIRTUS INVESTMENT (NASDAQ), OAKTREE SPECIALTY LENDING CORP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), GREAT ELM CAPITAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), US GLOBAL INVESTORS (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), RAND CAPITAL CORP (NASDAQ)
Global Peer BLACKROCK INC NYSE 65,064.834 15.114 15.495 2.0401 2.911
Global Peer BLACKSTONE GROUP INC NYSE 58,688.098 38.065 48.146 9.3033 4.748
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 51,657.914 15.047 17.746 1.9377 1.110
Global Peer KKR & CO INC NYSE 29,340.842 26.654 20.061 3.1237 1.158
Global Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 15,046.289 - 63.688 18.2364 2.583
Global Peer INVESCO LTD NYSE 14,831.235 17.328 25.409 1.4945 3.186
Global Peer FRANKLIN RESOURCES INC NYSE 13,619.156 18.237 9.852 1.3741 3.621
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,185.043 27.844 23.629 - -
Global Peer OAKTREE CAP GROUP LLC NYSE 8,347.028 39.533 38.468 8.3443 2.550
Global Peer CHINA CINDA HKEx 59,154.975 4.557 4.557 0.3837 6.978
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), ARES MANAGEMENT CORPORATION (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), CSC (HKEx), EATON VANCE CORP (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), Ascott Reit (SGX), FIRST PACIFIC (HKEx), PLATINUM ASSET MANAGEMENT LIMITED (ASX), OCH-ZIFF CAPITAL MANAGEMENT GRP INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), PERPETUAL LIMITED (ASX), COMPASS DIV HOLDINGS (NYSE), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), VGI PARTNERS LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), CENTURIA CAPITAL GROUP (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), MOELIS AUSTRALIA LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), ZZ CAP INTL (HKEx), CHINA MERCHANTS (HKEx), PACIFIC CURRENT GROUP LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), ELANOR INVESTORS GRP (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), KINA SECURITIES LTD (ASX), CADENCE CAPITAL (ASX), TAI UNITED HOLD (HKEx), MNC Studios International Tbk. (IDX), WAM MICROCAP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), EVANS DIXON LTD (ASX), FSA GROUP (ASX), PENGANA CAPTL GRP (ASX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), Surya Fajar Capital Tbk. (IDX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), TEAMINVEST PRIVATE GROUP LTD (ASX), CLIME CAPITAL LTD (ASX), ASHFORD INC (NYSE American), OCEANIA CAPITAL PARTNERS LIMITED (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), YOUTH CHAMP (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), SOMERLEY CAP (HKEx), VBG INT'L (HKEx), MICROEQUITIES ASSET MANA GRP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), FINELANDSERVICE (HKEx), MEDLEY MANAGEMENT INC (NYSE), UNITAS HOLD (HKEx), Lippo Securities Tbk. (IDX), Intraco (SGX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BTC HEALTH LTD (ASX), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), US RESIDENTIAL FUND (ASX), BIR FINANCIAL LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), Pine Cap (SGX), PROSP INV HOLD (HKEx), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), Attilan^ (SGX), ORION EQUITIES LIMITED (ASX), PLUKKA LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+1.430
+2.58 %
10 Days --0.970
-1.67 %
20 Days --2.730
-4.57 %
Medium Term Return 3 Months 0.330+5.460
+11.24 %
6 Months 0.330+4.630
+9.48 %
1 Year 0.660-5.150
-7.23 %
Long Term Return 2 Years 1.260-0.080
+2.07 %
3 Years 1.820+10.760
+27.24 %
5 Years 2.820+19.500
+59.60 %
Annualised Return Annualised --
+9.80 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 42.270 - 64.210 Change From 1 Year Low +14.680 % Change From 1 Year Low (%) +34.73
Change From 1 Year High -7.260 % Change From 1 Year High (%) -11.31
2 Years Range 42.270 - 78.350 Change From 2 Years Low +14.680 % Change From 2 Years Low (%) +34.73
Change From 2 Years High -21.400 % Change From 2 Years High (%) -27.31
5 Years Range 32.010 - 78.350 Change From 5 Years Low +24.940 % Change From 5 Years Low (%) +77.91
Change From 5 Years High -21.400 % Change From 5 Years High (%) -27.31
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

SEI Investments Co. engages in the provision of investment processing, investment management and investment operations platforms. It operates through the following business segments: Private Banks, Investment Advisors, Institutional Investors, Investment Managers and Investments in New Businesses. The Private Banks segment provides outsourced investment processing and investment management platforms to banks and trust institutions, independent wealth advisers and financial advisors worldwide. The Investment Advisors segment provides investment management and investment processing platforms to affluent investors through a network of independent registered investment advisors, financial planners and other investment professionals. The Institutional Investors segment provides investment management and administrative outsourcing platforms to retirement plan sponsors, healthcare systems and not-for-profit organizations worldwide. The Investment Managers segment provides investment operations outsourcing platforms to fund companies, banking institutions and both traditional and non-traditional investment managers worldwide. The Investments in New Businesses segment focuses on the provision of investment management programs to ultra-high-net-worth families residing in the United States, developing internet-based investment services and advice platforms, entering new markets and conducting other research and development activities. The company was founded by Alfred P. West, Jr. in 1968 and is headquartered in Oaks, PA.

Historical Price Data

Date Open High Low Close Volume VWAP
21 Aug 2019 57.130 57.400 56.710 56.950 240,260 -
20 Aug 2019 56.830 57.190 56.530 56.590 246,243 -
19 Aug 2019 57.560 57.560 56.920 57.170 178,414 -
16 Aug 2019 55.680 56.810 55.680 56.560 271,882 -
15 Aug 2019 55.960 56.290 55.390 55.520 358,455 -
14 Aug 2019 56.430 56.850 55.620 55.680 288,666 -
13 Aug 2019 56.760 57.960 56.680 57.600 300,366 -
12 Aug 2019 56.760 57.470 56.280 56.810 357,660 -
09 Aug 2019 57.810 58.290 57.140 57.510 295,195 -
08 Aug 2019 58.050 58.440 57.460 57.920 594,440 -
07 Aug 2019 55.970 57.605 55.550 57.460 562,268 -
06 Aug 2019 56.140 57.000 55.780 56.940 530,658 -
05 Aug 2019 56.570 58.105 55.250 55.750 572,266 -
02 Aug 2019 58.140 58.790 57.200 57.670 471,684 -
01 Aug 2019 59.510 60.000 58.330 58.450 992,682 -
31 Jul 2019 60.630 61.060 59.250 59.590 964,918 -
30 Jul 2019 60.020 60.485 59.960 60.410 563,870 -
29 Jul 2019 60.840 61.140 60.240 60.400 392,552 -
26 Jul 2019 59.670 60.940 59.430 60.900 702,991 -
25 Jul 2019 60.000 60.310 58.910 59.680 705,151 -
24 Jul 2019 57.680 58.790 57.560 58.770 640,343 -
23 Jul 2019 56.770 57.840 56.350 57.750 522,228 -
Summary
Current 2 Weeks
(08 Aug 2019 to 21 Aug 2019)
58.050 58.440 55.390 56.950 3,131,581 -
Previous 2 Weeks
(25 Jul 2019 to 07 Aug 2019)
60.000 60.310 55.390 57.460 6,459,040 -
4 Weeks from
(26 Jun 2019 to 24 Jul 2019)
54.320 58.440 54.320 58.770 10,059,425 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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