SEI Investments Company (SEIC)
Company Info
| ISIN | US7841171033 |
|---|---|
| CUSIP | 784117103 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Mar 26, 1990 |
Highlights
| Market Cap | $10.42B |
|---|---|
| EPS (TTM) | $4.15 |
| PE Ratio | 19.47 |
| PEG Ratio | 1.26 |
| Total Revenue (TTM) | $2.05B |
| Gross Profit (TTM) | $1.08B |
| EBITDA (TTM) | $781.39M |
| Year Range | $56.62 - $81.67 |
| Target Price | $78.25 |
| Short % | 1.55% |
| Short Ratio | 2.96 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SEIC vs. HOOD, SEIC vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SEI Investments Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SEI Investments Company had a return of 27.14% year-to-date (YTD) and 39.59% in the last 12 months. Over the past 10 years, SEI Investments Company had an annualized return of 8.90%, while the S&P 500 had an annualized return of 11.11%, indicating that SEI Investments Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.14% | 23.08% |
| 1 month | 10.54% | 0.48% |
| 6 months | 18.25% | 10.70% |
| 1 year | 39.59% | 30.22% |
| 5 years (annualized) | 6.45% | 13.50% |
| 10 years (annualized) | 8.90% | 11.11% |
Monthly Returns
The table below presents the monthly returns of SEIC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.49% | 6.34% | 6.91% | -8.28% | 2.67% | -3.78% | 4.87% | -0.31% | 2.31% | 8.05% | 27.14% | ||
| 2023 | 7.08% | -3.49% | -4.48% | 2.36% | -3.96% | 6.14% | 5.65% | -1.48% | -2.95% | -10.91% | 9.34% | 9.09% | 10.59% |
| 2022 | -3.82% | -0.05% | 2.78% | -7.46% | 4.86% | -6.89% | 2.48% | -1.19% | -10.33% | 10.70% | 14.70% | -5.70% | -2.94% |
| 2021 | -8.04% | 5.96% | 8.80% | 0.84% | 3.26% | -1.74% | -1.89% | 3.31% | -5.59% | 6.31% | -5.41% | 2.88% | 7.38% |
| 2020 | -0.34% | -16.17% | -15.30% | 9.97% | 6.40% | 2.05% | -4.82% | 0.06% | -3.13% | -3.10% | 7.32% | 9.66% | -11.10% |
| 2019 | 2.90% | 10.96% | -0.95% | 4.21% | -7.71% | 12.32% | 6.22% | -3.49% | 3.03% | 1.12% | 7.69% | 2.01% | 43.35% |
| 2018 | 4.58% | -3.09% | 2.86% | -15.59% | 0.87% | -1.53% | -4.13% | 5.24% | -3.14% | -12.52% | 0.47% | -13.30% | -34.92% |
| 2017 | -1.72% | 3.79% | 0.18% | 0.54% | -1.22% | 7.95% | 5.08% | 3.45% | 4.45% | 5.65% | 9.07% | 2.56% | 46.99% |
| 2016 | -25.11% | -2.73% | 12.78% | 11.68% | 6.99% | -6.00% | -6.46% | 2.44% | -1.06% | -2.81% | 6.43% | 5.21% | -4.78% |
| 2015 | 0.93% | 7.14% | 2.44% | 3.56% | 4.77% | 2.98% | 8.73% | -5.12% | -4.65% | 7.44% | 4.96% | -3.19% | 32.94% |
| 2014 | -1.93% | -1.44% | 0.12% | -3.66% | 1.70% | 0.18% | 9.31% | 5.79% | -4.58% | 6.91% | 2.51% | 1.65% | 16.77% |
| 2013 | 15.51% | 4.86% | 2.05% | -0.66% | 6.80% | -6.48% | 11.19% | -5.85% | 3.86% | 7.38% | 1.17% | 4.08% | 50.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SEIC is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Investments Company (SEIC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SEI Investments Company provided a 1.15% dividend yield over the last twelve months, with an annual payout of $0.92 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.89 | $0.83 | $0.77 | $0.72 | $0.68 | $0.63 | $0.58 | $0.54 | $0.74 | $0.46 | $0.42 |
Dividend yield | 1.15% | 1.40% | 1.42% | 1.26% | 1.25% | 1.04% | 1.36% | 0.81% | 1.09% | 1.41% | 1.15% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Investments Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.89 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.83 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.77 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.72 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.68 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.63 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.58 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.54 |
| 2015 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.74 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.46 |
| 2013 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.42 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Investments Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Investments Company was 71.17%, occurring on Mar 9, 2009. Recovery took 1062 trading sessions.
The current SEI Investments Company drawdown is 1.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.17% | Dec 26, 2007 | 302 | Mar 9, 2009 | 1062 | May 28, 2013 | 1364 |
| -69.02% | Dec 29, 2000 | 442 | Oct 7, 2002 | 1012 | Oct 12, 2006 | 1454 |
| -51.78% | Mar 22, 2018 | 504 | Mar 23, 2020 | 1010 | Mar 27, 2024 | 1514 |
| -38.4% | Jan 11, 1994 | 94 | May 26, 1994 | 430 | Feb 8, 1996 | 524 |
| -38.37% | Aug 11, 2015 | 128 | Feb 11, 2016 | 337 | Jun 14, 2017 | 465 |
Volatility
Volatility Chart
The current SEI Investments Company volatility is 8.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of SEI Investments Company compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SEIC in comparison to other companies of the Asset Management industry. Currently, SEIC has a PE value of 19.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SEIC in comparison to other companies of the Asset Management industry. Currently, SEIC has a PEG value of 1.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SEI Investments Company.
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Income Statement
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