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STI
3,281.0
3.0 (0.09%)

 

  • STI Straits Times Index
    3,281.0
    3.0 (0.09%)
     
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  • Volume: 1,723.5M
  • Value: 1,021.1M
  • Rise: 204
  • Fall: 116
  • Unch: 499

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AsiaPhos0.047+0.019
Golden Agri-Res0.235-
OEL0.029+0.009
Sincap0.013+0.003
Rex Intl0.192+0.011
AusGroup^0.048+0.001
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GCCP0.009+0.002

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Nasdaq 9,388.9 +31.8
HSI 29,056.4 +173.4
HSCEI 11,419.9 +91.5
Jakarta 6,291.7 +5.6
Nikkei 225 24,041.3 +108.1
SSE Comp 3,075.5 +1.4
Shanghai A 3,222.5 +1.4
Shanghai B 260.1 +2.0
PSE Comp 0.0
KOSPI 2,250.6 +2.5

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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SEI INVESTMENT CO SEI INVESTMENTS COMPANY
Updated on 17 Jan 2020 (End of trading day)
Last (USD): 65.260 Change: -1.050 High: 66.680 Remarks: -
Change (%): -1.58 Low: 65.220
Open 66.400 Yesterday's Close 66.31
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 513,366 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 3.36671 Trailing EPS (USD) e 3.25260 NAV (USD) b 11.3360
PE a 19.384 Trailing PE f 20.064 Price / NAV b 5.7569
Dividend (USD) d 0.644163 Cash In Hand (USD) g 5.1306 Issued & Paid-up Shares c 150,256,000
Dividend Yield (%) d 0.987 Price / Cash In Hand g 12.720 Treasury Shares h -
Beta - 75 Daysi 0.992 R-Squared - 75 Days(%)i 26.93 Market Cap (M) 9,805.707
Beta - 500 Daysi 0.118 R-Squared - 500 Days (%)i 0.91 Enterprise Value (M) 9,047.640
Piotroski F Score 7 Exchange Code SEIC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 21.49 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 25 Oct 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 9,805.707 19.384 20.064 5.7569 0.987
Industry Investment Managers NASDAQ 2,295.510 17.816 18.966 2.1233 3.097
Local Peer PRICE T ROWE GROUPS NASDAQ 30,906.120 17.228 16.366 4.5186 2.157
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,849.518 10.249 11.919 1.0706 3.703
Local Peer CARLYLE GROUP INC NASDAQ 19,187.517 206.541 56.835 21.6216 0.696
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,099.598 9.440 10.916 1.0986 8.100
Local Peer HEALTHEQUITY INC NASDAQ 5,175.585 70.036 97.702 5.0853 -
Local Peer HAMILTON LANE INC NASDAQ 3,487.469 103.877 86.783 25.5007 0.667
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,440.907 29.778 - 1.0981 3.155
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,425.018 16.784 30.791 0.7439 10.900
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,962.790 - 224.704 3.9414 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,443.446 22.659 20.975 2.8488 -
Local Peer VIRTUS INVESTMENT NASDAQ 882.654 13.136 13.257 1.5908 1.586
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 878.184 13.132 13.090 0.9490 7.892
Other Local Peers TCG BDC INC COM USD0.001 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), GREENPRO CAP CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 83,068.713 19.296 18.559 - 2.280
Global Peer BLACKSTONE GROUP INC NYSE 71,860.123 46.608 46.193 10.7025 3.878
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 62,715.230 18.268 16.973 2.1312 0.914
Global Peer KKR & CO INC NYSE 26,401.565 23.984 24.823 2.7401 1.286
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,072.991 - 50.187 17.4099 1.845
Global Peer FRANKLIN RESOURCES INC NYSE 12,848.481 10.746 10.746 1.2121 -
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,940.073 30.133 25.312 3.9874 1.949
Global Peer CHINA CINDA HKEx 69,841.035 5.380 5.495 0.4383 5.910
Global Peer ARES MANAGEMENT CORPORATION NYSE 8,628.642 304.128 92.688 19.0330 1.570
Global Peer INVESCO LTD NYSE 8,315.338 9.715 16.987 0.8696 5.683
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), CSC (HKEx), CHINA HUARONG (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), BAM (SET), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FIRST PACIFIC (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), PERPETUAL LIMITED (ASX), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), WADDELL & REED FINANCIAL INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), VGI PARTNERS LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), MOELIS AUSTRALIA LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), ZZ CAP INTL (HKEx), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), KINA SECURITIES LTD (ASX), EVANS DIXON LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), MNC Studios International Tbk. (IDX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), TAI UNITED HOLD (HKEx), FSA GROUP (ASX), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), Surya Fajar Capital Tbk. (IDX), CLIME CAPITAL LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), Trendlines (SGX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), MFC (SET), TEAMINVEST PRIVATE GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), ASHFORD INC (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), LFG INV HLDGS (HKEx), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), MANNING & NAPIER INC (NYSE), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), SOMERLEY CAP (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), POWERWRAP LTD (ASX), KATANA CAPITAL LIMITED (ASX), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), BTC HEALTH LTD (ASX), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (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 --0.070
-0.11 %
10 Days -+0.320
+0.49 %
20 Days 0.350-0.890
-0.82 %
Medium Term Return 3 Months 0.350+6.560
+11.77 %
6 Months 0.350+8.690
+15.98 %
1 Year 0.680+15.930
+33.67 %
Long Term Return 2 Years 1.310-11.970
-13.80 %
3 Years 1.890+15.030
+33.69 %
5 Years 2.930+24.880
+68.87 %
Annualised Return Annualised --
+11.05 %
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 45.380 - 67.140 Change From 1 Year Low +19.880 % Change From 1 Year Low (%) +43.81
Change From 1 Year High -1.880 % Change From 1 Year High (%) -2.80
2 Years Range 42.270 - 78.350 Change From 2 Years Low +22.990 % Change From 2 Years Low (%) +54.39
Change From 2 Years High -13.090 % Change From 2 Years High (%) -16.71
5 Years Range 32.010 - 78.350 Change From 5 Years Low +33.250 % Change From 5 Years Low (%) +103.87
Change From 5 Years High -13.090 % Change From 5 Years High (%) -16.71
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
17 Jan 2020 66.400 66.680 65.220 65.260 513,366 -
16 Jan 2020 65.630 66.310 65.400 66.310 590,526 -
15 Jan 2020 65.590 66.479 65.110 65.260 568,486 -
14 Jan 2020 66.160 66.360 65.540 65.670 402,349 -
13 Jan 2020 65.580 66.250 65.491 66.170 328,134 -
10 Jan 2020 65.680 65.840 65.170 65.330 266,762 -
09 Jan 2020 65.970 66.150 65.300 65.790 445,710 -
08 Jan 2020 64.970 65.640 64.930 65.440 537,730 -
07 Jan 2020 65.150 65.420 64.020 64.970 423,839 -
06 Jan 2020 64.640 65.030 63.950 64.990 618,582 -
03 Jan 2020 64.760 65.090 64.330 64.940 445,856 -
02 Jan 2020 65.500 65.890 65.040 65.800 449,468 -
31 Dec 2019 65.400 66.045 65.400 65.480 517,790 -
30 Dec 2019 65.850 66.060 65.177 65.510 330,470 -
27 Dec 2019 66.040 66.280 65.660 65.830 204,865 -
26 Dec 2019 65.670 66.025 65.430 65.970 278,820 -
24 Dec 2019 66.030 66.130 65.705 65.980 149,571 -
23 Dec 2019 66.000 66.260 65.750 65.920 757,326 -
20 Dec 2019 67.110 67.140 65.840 66.150 1,788,338 -
19 Dec 2019 67.020 67.020 66.370 66.970 675,359 -
18 Dec 2019 66.900 67.090 66.370 66.940 881,420 -
17 Dec 2019 66.200 66.740 65.750 66.700 969,862 -
Summary
Current 2 Weeks
(06 Jan 2020 to 17 Jan 2020)
64.640 66.680 63.950 65.260 4,695,484 -
Previous 2 Weeks
(19 Dec 2019 to 03 Jan 2020)
67.020 67.020 63.950 64.940 5,597,863 -
4 Weeks from
(20 Nov 2019 to 18 Dec 2019)
62.960 66.680 62.470 66.940 13,037,203 -
View All Historical Data

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