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STI
3,061.3
-15.1 (-0.49%)

 

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  • Volume: 1,036.1M
  • Value: 1,266.2M
  • Rise: 115
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Fundamental - Factsheet

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SEI INVESTMENT CO SEI INVESTMENT CO
Updated on 23 Sep 2021 (End of trading day)
Last (USD): 59.350 Change: +0.900 High: 59.830 Remarks: -
Change (%): +1.54 Low: 58.680
Open 58.680 Yesterday's Close 58.45
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 266,920 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 3.17051 Trailing EPS (USD) e 3.54577 NAV (USD) b 12.7987
PE a 18.719 Trailing PE f 16.738 Price / NAV b 4.6372
Dividend (USD) d 0.731835 Cash In Hand (USD) g 5.5380 Issued & Paid-up Shares c 141,077,000
Dividend Yield (%) d 1.233 Price / Cash In Hand g 10.717 Treasury Shares h -
Market Cap (M) 8,372.920 Enterprise Value (M) 7,607.508
Piotroski F Score 6 Exchange Code SEIC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 26.37 Free Float (%) 82.6
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. The figure pertains to the respective exchange the stock is listed on. Updated on 26 Jul 2021.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 8,372.920 18.719 16.738 4.6372 1.233
Industry Investment Managers NASDAQ 3,004.199 22.711 11.673 2.5461 2.492
Local Peer PRICE T ROWE GROUPS NASDAQ 48,124.260 20.856 16.535 6.0971 1.705
Local Peer CARLYLE GROUP INC NASDAQ 17,251.666 49.545 6.613 3.9778 2.049
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 17,236.263 12.349 10.857 1.0618 3.552
Local Peer MORNINGSTAR INC NASDAQ 11,952.273 53.454 49.947 8.8548 0.436
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,997.576 18.590 5.388 1.1138 7.522
Local Peer HEALTHEQUITY INC NASDAQ 5,429.755 614.614 7,510.034 2.9150 -
Local Peer HAMILTON LANE INC NASDAQ 4,771.848 51.099 40.335 18.8256 0.951
Local Peer STEPSTONE GROUP INC NASDAQ 4,287.593 68.455 41.115 14.0609 0.155
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 3,744.258 133.507 501.038 5.5993 -
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 3,089.660 3.211 3.211 0.8113 9.052
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,638.771 48.090 7.263 1.0361 7.498
Local Peer VIRTUS INVESTMENT PARTNERS INC NASDAQ 2,463.971 30.816 14.282 3.1554 0.917
Other Local Peers NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), GCM GROSVENOR INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (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), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (POST REV SPLT) (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREAT ELM GROUP INC (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), GREENPRO CAP CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKSTONE INC NYSE 152,839.336 146.206 33.222 18.1819 1.500
Global Peer BLACKROCK INC NYSE 133,349.569 27.038 24.294 3.7008 1.661
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 88,113.787 - 32.383 2.6406 0.813
Global Peer KKR & CO INC NYSE 37,109.923 19.100 6.792 2.5074 0.818
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 24,735.624 244.903 12.472 13.6595 3.775
Global Peer ARES MANAGEMENT CORPORATION NYSE 22,086.863 184.074 79.817 13.6146 1.066
Global Peer BLUE OWL CAPITAL INC NYSE 19,688.214 - - 17.9021 -
Global Peer FRANKLIN RESOURCES INC NYSE 15,769.501 20.124 13.275 1.4500 3.422
Global Peer INVESCO LTD NYSE 11,465.591 21.847 11.036 1.0521 3.103
Global Peer CSC HKEx 68,491.573 6.669 6.488 0.9636 5.098
Other Global Peers JANUS HENDERSON GROUP PLC (NYSE), CHINA CINDA (HKEx), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), AFFILIATED MANAGERS GROUP (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), ALLIANCEBERNSTEIN HOLDING LP (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), CI FINANCIAL CORP (NYSE), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ATLAS CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), AMP LIMITED (ASX), PENDAL GROUP LIMITED (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), CENTURIA CAPITAL GROU (ASX), IOOF HOLDINGS LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), COMPASS DIVERSIFIED (NYSE), BAM (SET), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PERPETUAL LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LIBERTY FINANCIAL (ASX), CR HOLDINGS (HKEx), L1 LONG SHORT FUND LTD (ASX), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ASSOCIATED CAP GROUP INC (NYSE), MA FINANCIAL GROUP LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), ZJ TECH SERVICE (HKEx), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), WAM MICROCAP LTD (ASX), GREAT AJAX CORP (NYSE), VGI PARTNERS LTD (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), CADENCE CAPITAL (ASX), CHINA MERCHANTS (HKEx), FIDUCIAN GROUP LIMITED (ASX), MANNING & NAPIER INC (NYSE), WAM STRATEGIC VALUE LIMITED (ASX), ZERO2IPO (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), Surya Fajar Capital Tbk. (IDX), PENGANA CAPTL GRP (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), E&P FINANCIAL GROUP LTD (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), REALWAY CAPITAL (HKEx), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), TAI UNITED HOLD (HKEx), Uni-Asia Grp (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), Trendlines (SGX), LION SELECTION GROUP LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YOUTH CHAMP (HKEx), DBHD (Bursa), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EASTON INVESTMENTS LIMITED (ASX), UNITAS HOLD (HKEx), SOMERLEY CAP (HKEx), FINELAND LIVING (HKEx), VBG INT'L (HKEx), ECM (Bursa), Lenox Pasifik Investama Tbk. (IDX), WT FINANCIAL GROUP LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Intraco (SGX), ACAP (SET), Rich Capital (SGX), LFG INV HLDGS (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), PROSP INV HOLD (HKEx), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (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 --0.280
-0.47 %
10 Days --0.040
-0.07 %
20 Days --3.800
-6.02 %
Medium Term Return 3 Months --3.170
-5.07 %
6 Months 0.370-1.980
-2.63 %
1 Year 4.810+8.320
+25.73 %
Long Term Return 2 Years 5.510+0.410
+10.04 %
3 Years 6.170-1.750
+7.23 %
5 Years 7.330+13.740
+46.20 %
Annualised Return Annualised --
+7.89 %
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 48.700 - 64.780 Change From 1 Year Low +10.650 % Change From 1 Year Low (%) +21.87
Change From 1 Year High -5.430 % Change From 1 Year High (%) -8.38
2 Years Range 35.405 - 69.610 Change From 2 Years Low +23.945 % Change From 2 Years Low (%) +67.63
Change From 2 Years High -10.260 % Change From 2 Years High (%) -14.74
5 Years Range 35.405 - 78.350 Change From 5 Years Low +23.945 % Change From 5 Years Low (%) +67.63
Change From 5 Years High -19.000 % Change From 5 Years High (%) -24.25
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
23 Sep 2021 58.680 59.830 58.680 59.350 266,920 -
22 Sep 2021 58.430 58.690 57.900 58.450 295,325 -
21 Sep 2021 58.350 58.400 57.280 57.810 554,216 -
20 Sep 2021 58.570 59.060 57.060 58.040 837,325 -
17 Sep 2021 59.470 59.770 58.865 59.630 3,726,449 -
16 Sep 2021 60.060 60.090 59.080 59.470 494,634 -
15 Sep 2021 59.320 60.000 58.970 59.870 480,419 -
14 Sep 2021 59.980 60.200 59.030 59.210 414,524 -
13 Sep 2021 59.820 60.190 59.150 59.720 436,380 -
10 Sep 2021 60.330 60.490 59.150 59.390 407,205 -
09 Sep 2021 59.920 60.620 59.020 60.150 505,836 -
08 Sep 2021 59.360 59.950 58.550 59.900 622,384 -
07 Sep 2021 61.950 61.960 59.370 59.450 907,262 -
03 Sep 2021 62.610 62.680 61.990 62.040 230,543 -
02 Sep 2021 62.840 62.980 62.140 62.430 314,598 -
01 Sep 2021 62.970 63.180 62.050 62.590 262,605 -
31 Aug 2021 62.810 63.150 62.480 62.810 453,258 -
30 Aug 2021 63.330 63.500 62.690 62.740 241,331 -
27 Aug 2021 62.050 63.290 61.800 63.150 408,295 -
26 Aug 2021 62.480 62.680 62.050 62.120 277,038 -
25 Aug 2021 61.880 62.769 61.610 62.520 330,279 -
24 Aug 2021 61.550 62.180 61.440 61.810 219,555 -
Summary
Current 2 Weeks
(10 Sep 2021 to 23 Sep 2021)
60.330 60.490 57.060 59.350 7,913,397 -
Previous 2 Weeks
(26 Aug 2021 to 09 Sep 2021)
62.480 62.680 57.060 60.150 4,223,150 -
4 Weeks from
(29 Jul 2021 to 25 Aug 2021)
61.030 61.450 57.060 62.520 5,800,684 -
View All Historical Data

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