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Fundamental - Factsheet

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SEI INVESTMENT CO SEI INVESTMENTS COMPANY
Updated on 02 Jul 2020 (End of trading day)
Last (USD): 54.240 Change: -0.050 High: 55.540 Remarks: -
Change (%): -0.09 Low: 54.100
Open 55.310 Yesterday's Close 54.29
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 381,779 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 3.38957 Trailing EPS (USD) e 3.35754 NAV (USD) b 11.7234
PE a 16.002 Trailing PE f 16.155 Price / NAV b 4.6266
Dividend (USD) d 0.688334 Cash In Hand (USD) g 5.0697 Issued & Paid-up Shares c 147,932,000
Dividend Yield (%) d 1.269 Price / Cash In Hand g 10.699 Treasury Shares h -
Market Cap (M) 8,023.832 Enterprise Value (M) 7,288.164
Piotroski F Score 5 Exchange Code SEIC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 47.99 Free Float (%) 83.0
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 28 Apr 2020.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.

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 8,023.832 16.002 16.155 4.6266 1.269
Industry Investment Managers NASDAQ 2,048.926 15.143 36.836 1.9846 3.765
Local Peer PRICE T ROWE GROUPS NASDAQ 27,927.089 13.452 14.621 4.3406 2.560
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 11,171.076 8.013 8.914 0.8655 5.398
Local Peer CARLYLE GROUP INC NASDAQ 9,743.601 28.218 - 5.2234 1.645
Local Peer MORNINGSTAR INC NASDAQ 6,248.648 41.110 43.789 6.0508 0.782
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,119.567 7.717 - 0.9296 11.269
Local Peer HEALTHEQUITY INC NASDAQ 4,189.003 105.613 - 4.0254 -
Local Peer HAMILTON LANE INC NASDAQ 3,561.507 58.553 58.553 23.0082 0.922
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,355.491 - 225.061 4.5370 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,982.031 - - 1.0133 8.567
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,872.661 12.961 - 0.6384 14.115
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,197.249 12.945 8.860 2.0604 0.565
Local Peer VIRTUS INVESTMENT PARTNERS INC NASDAQ 877.819 10.054 13.853 1.3377 1.893
Other Local Peers SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), SURO CAPITAL CORP (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ)
Global Peer BLACKROCK INC NYSE 85,117.144 19.016 20.127 2.5783 2.394
Global Peer BLACKSTONE GROUP INC NYSE 65,192.811 31.806 129.896 12.1071 3.496
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,493.058 18.641 28.298 1.7266 1.305
Global Peer IHS MARKIT LTD NYSE 30,098.038 59.873 37.627 3.7120 -
Global Peer MSCI INC NYSE 29,086.079 51.603 54.511 -82.0869 0.735
Global Peer KKR & CO INC NYSE 26,367.713 13.373 - 2.9816 1.062
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,604.143 28.010 - 8,912.5000 3.909
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,493.355 163.103 452.744 32.4967 0.757
Global Peer CSC HKEx 91,297.777 15.694 15.694 1.7514 2.154
Global Peer FS KKR CAPITAL CORPORATION II NYSE 11,133.903 - - - -
Other Global Peers FRANKLIN RESOURCES INC (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), CHINA CINDA (HKEx), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), AMP LIMITED (ASX), CHINA HUARONG (HKEx), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), BAM (SET), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LANGUANGJUSTBON (HKEx), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), COMPASS DIV HOLDINGS (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), PERPETUAL LIMITED (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), VALUE PARTNERS (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), CR HOLDINGS (HKEx), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), FIRST PACIFIC (HKEx), ASSOCIATED CAP GROUP INC (NYSE), WAM CAPITAL (ASX), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), MOELIS AUSTRALIA LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), VGI PARTNERS LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ZZ CAP INTL (HKEx), WHITEFIELD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), PRIME (SET), BJCORP (Bursa), GREAT AJAX CORP (NYSE), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), FRONTIER DIGITAL VENTURES LIMITED (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), APN PROPERTY GROUP LIMITED (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), MNC Studios International Tbk. (IDX), FIDUCIAN GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), Surya Fajar Capital Tbk. (IDX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), FSA GROUP (ASX), EVANS DIXON LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), Trendlines (SGX), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MFC (SET), TAI UNITED HOLD (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MANNING & NAPIER INC (NYSE), LION SELECTION GROUP LTD (ASX), YOUTH CHAMP (HKEx), TEAMINVEST PRIVATE GROUP LTD (ASX), LFG INV HLDGS (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), POWERWRAP LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), FINELANDSERVICE (HKEx), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), SOMERLEY CAP (HKEx), ASHFORD INC (NYSE American), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), Rich Capital (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), XPLORE WEALTH LTD (ASX), VBG INT'L (HKEx), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), ACAP (SET), YBS (Bursa), MAX SIGHT GROUP (HKEx), MEDLEY MANAGEMENT INC (NYSE), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (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 --0.040
-0.07 %
10 Days --1.490
-2.67 %
20 Days 0.350-4.310
-6.76 %
Medium Term Return 3 Months 0.350+8.660
+19.77 %
6 Months 0.350-11.560
-17.04 %
1 Year 0.700-2.460
-3.10 %
Long Term Return 2 Years 1.360-8.810
-11.82 %
3 Years 1.960+0.860
+5.28 %
5 Years 3.040+5.520
+17.57 %
Annualised Return Annualised --
+3.29 %
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 35.405 - 69.610 Change From 1 Year Low +18.835 % Change From 1 Year Low (%) +53.20
Change From 1 Year High -15.370 % Change From 1 Year High (%) -22.08
2 Years Range 35.405 - 69.610 Change From 2 Years Low +18.835 % Change From 2 Years Low (%) +53.20
Change From 2 Years High -15.370 % Change From 2 Years High (%) -22.08
5 Years Range 32.010 - 78.350 Change From 5 Years Low +22.230 % Change From 5 Years Low (%) +69.45
Change From 5 Years High -24.110 % Change From 5 Years High (%) -30.77
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
02 Jul 2020 55.310 55.540 54.100 54.240 381,779 -
01 Jul 2020 55.000 55.030 53.860 54.290 456,785 -
30 Jun 2020 52.870 55.270 52.870 54.980 738,060 -
29 Jun 2020 53.570 53.640 52.750 53.050 542,427 -
26 Jun 2020 53.820 54.290 52.650 52.900 2,394,728 -
25 Jun 2020 53.070 54.310 52.830 54.280 570,310 -
24 Jun 2020 54.860 55.050 53.240 53.300 702,712 -
23 Jun 2020 56.300 56.390 55.140 55.270 546,126 -
22 Jun 2020 55.360 55.770 54.590 55.390 436,388 -
19 Jun 2020 56.660 57.190 54.900 55.690 1,308,222 -
18 Jun 2020 55.180 55.950 55.000 55.730 1,185,053 -
17 Jun 2020 56.930 57.160 56.010 56.050 696,383 -
16 Jun 2020 58.710 58.710 56.440 57.020 590,124 -
15 Jun 2020 54.480 56.980 54.230 56.730 710,430 -
12 Jun 2020 56.660 57.170 54.935 56.290 910,351 -
11 Jun 2020 57.790 58.000 55.460 55.510 1,220,742 -
10 Jun 2020 59.840 60.490 59.000 59.460 906,633 -
09 Jun 2020 59.900 60.207 59.260 59.880 667,130 -
08 Jun 2020 60.340 61.020 59.851 60.770 666,753 -
05 Jun 2020 60.710 61.580 60.120 60.310 1,009,538 -
04 Jun 2020 57.500 58.620 57.065 58.550 968,651 -
03 Jun 2020 56.540 57.820 56.050 57.750 578,329 -
Summary
Current 2 Weeks
(19 Jun 2020 to 02 Jul 2020)
56.660 57.190 52.650 54.240 8,077,537 -
Previous 2 Weeks
(05 Jun 2020 to 18 Jun 2020)
60.710 61.580 52.650 55.730 8,563,137 -
4 Weeks from
(07 May 2020 to 04 Jun 2020)
50.100 57.190 50.100 58.550 16,074,583 -
View All Historical Data

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