SEI INVESTMENTS COMPANY (SEIC)
US7841171033 - Common Stock
Overall SEIC gets a fundamental rating of 7 out of 10. We evaluated SEIC against 220 industry peers in the Capital Markets industry. SEIC gets an excellent profitability rating and is at the same time showing great financial health properties. SEIC has a correct valuation and a medium growth rate. This makes SEIC very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year SEIC was profitable.
In the past year SEIC had a positive cash flow from operations.
Each year in the past 5 years SEIC has been profitable.
SEIC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SEIC has a Return On Assets of 20.35%. This is amongst the best in the industry. SEIC outperforms 98.16% of its industry peers.
The Return On Equity of SEIC (23.20%) is better than 92.63% of its industry peers.
The Return On Invested Capital of SEIC (16.67%) is better than 94.01% of its industry peers.
SEIC had an Average Return On Invested Capital over the past 3 years of 18.56%. This is significantly above the industry average of 6.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.35% | ||
| ROE | 23.2% | ||
| ROIC | 16.67% |
ROA(3y)20.5%
ROA(5y)21.09%
ROE(3y)25.13%
ROE(5y)25.99%
ROIC(3y)18.56%
ROIC(5y)18.75%
1.3 Margins
SEIC has a Profit Margin of 26.60%. This is in the better half of the industry: SEIC outperforms 64.52% of its industry peers.
SEIC's Profit Margin has declined in the last couple of years.
SEIC's Operating Margin of 25.01% is in line compared to the rest of the industry. SEIC outperforms 46.08% of its industry peers.
SEIC's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 85.25%, SEIC belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
In the last couple of years the Gross Margin of SEIC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.01% | ||
| PM (TTM) | 26.6% | ||
| GM | 85.25% |
OM growth 3Y-5.44%
OM growth 5Y-3.83%
PM growth 3Y-3.22%
PM growth 5Y-5.02%
GM growth 3Y0.23%
GM growth 5Y0.55%
2. Health
2.1 Basic Checks
SEIC has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SEIC has been reduced compared to 5 years ago.
SEIC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
SEIC has an Altman-Z score of 22.27. This indicates that SEIC is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 22.27, SEIC belongs to the best of the industry, outperforming 99.54% of the companies in the same industry.
SEIC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 22.27 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SEIC has a Current Ratio of 5.80. This indicates that SEIC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SEIC (5.80) is better than 85.71% of its industry peers.
A Quick Ratio of 5.80 indicates that SEIC has no problem at all paying its short term obligations.
The Quick ratio of SEIC (5.80) is better than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.8 | ||
| Quick Ratio | 5.8 |
3. Growth
3.1 Past
SEIC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.49%, which is quite impressive.
Measured over the past 5 years, SEIC shows a small growth in Earnings Per Share. The EPS has been growing by 1.96% on average per year.
SEIC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.54%.
SEIC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.40% yearly.
EPS 1Y (TTM)22.49%
EPS 3Y4.75%
EPS 5Y1.96%
EPS Q2Q%36.78%
Revenue 1Y (TTM)8.54%
Revenue growth 3Y4.46%
Revenue growth 5Y3.4%
Sales Q2Q%12.72%
3.2 Future
The Earnings Per Share is expected to grow by 14.31% on average over the next years. This is quite good.
Based on estimates for the next years, SEIC will show a small growth in Revenue. The Revenue will grow by 6.04% on average per year.
EPS Next Y30.37%
EPS Next 2Y19.94%
EPS Next 3Y15.96%
EPS Next 5Y14.31%
Revenue Next Year10.65%
Revenue Next 2Y9.12%
Revenue Next 3Y7.77%
Revenue Next 5Y6.04%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.40, which indicates a rather expensive current valuation of SEIC.
Based on the Price/Earnings ratio, SEIC is valued a bit more expensive than the industry average as 61.75% of the companies are valued more cheaply.
SEIC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.97 indicates a correct valuation of SEIC.
SEIC's Price/Forward Earnings is on the same level as the industry average.
SEIC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.4 | ||
| Fwd PE | 16.97 |
4.2 Price Multiples
72.81% of the companies in the same industry are more expensive than SEIC, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEIC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23 | ||
| EV/EBITDA | 16.87 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SEIC may justify a higher PE ratio.
SEIC's earnings are expected to grow with 15.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)10.41
EPS Next 2Y19.94%
EPS Next 3Y15.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.17%, SEIC has a reasonable but not impressive dividend return.
SEIC's Dividend Yield is slightly below the industry average, which is at 9.57.
Compared to an average S&P500 Dividend Yield of 2.36, SEIC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
5.2 History
On average, the dividend of SEIC grows each year by 7.35%, which is quite nice.
SEIC has paid a dividend for at least 10 years, which is a reliable track record.
SEIC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.35%
Div Incr Years13
Div Non Decr Years13
5.3 Sustainability
22.04% of the earnings are spent on dividend by SEIC. This is a low number and sustainable payout ratio.
SEIC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP22.04%
EPS Next 2Y19.94%
EPS Next 3Y15.96%
SEI INVESTMENTS COMPANY
NASDAQ:SEIC (12/24/2024, 7:37:14 PM)
After market: 84.25 -0.21 (-0.25%)84.46
+1.36 (+1.64%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners73.49%
Inst Owner Change-0.64%
Ins Owners22.91%
Ins Owner Change-2.7%
Market Cap10.89B
Analysts52.73
Price Target79.82 (-5.49%)
Short Float %1.37%
Short Ratio1.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Dividend Growth(5Y)7.35%
DP22.04%
Div Incr Years13
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.69%
Min EPS beat(2)-1.49%
Max EPS beat(2)8.86%
EPS beat(4)1
Avg EPS beat(4)0.84%
Min EPS beat(4)-3.2%
Max EPS beat(4)8.86%
EPS beat(8)3
Avg EPS beat(8)-0.01%
EPS beat(12)4
Avg EPS beat(12)-3.09%
EPS beat(16)5
Avg EPS beat(16)-2.11%
Revenue beat(2)0
Avg Revenue beat(2)-2.05%
Min Revenue beat(2)-2.86%
Max Revenue beat(2)-1.23%
Revenue beat(4)0
Avg Revenue beat(4)-1.8%
Min Revenue beat(4)-2.86%
Max Revenue beat(4)-1.23%
Revenue beat(8)1
Avg Revenue beat(8)-1.68%
Revenue beat(12)4
Avg Revenue beat(12)-0.91%
Revenue beat(16)5
Avg Revenue beat(16)-0.88%
PT rev (1m)5.03%
PT rev (3m)7.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.35%
EPS NY rev (1m)0%
EPS NY rev (3m)5.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.4 | ||
| Fwd PE | 16.97 | ||
| P/S | 5.3 | ||
| P/FCF | 23 | ||
| P/OCF | 20.62 | ||
| P/B | 4.62 | ||
| P/tB | 5.72 | ||
| EV/EBITDA | 16.87 |
EPS(TTM)4.14
EY4.9%
EPS(NY)4.98
Fwd EY5.89%
FCF(TTM)3.67
FCFY4.35%
OCF(TTM)4.1
OCFY4.85%
SpS15.93
BVpS18.26
TBVpS14.78
PEG (NY)0.67
PEG (5Y)10.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.35% | ||
| ROE | 23.2% | ||
| ROCE | 21.4% | ||
| ROIC | 16.67% | ||
| ROICexc | 27.25% | ||
| ROICexgc | 39.28% | ||
| OM | 25.01% | ||
| PM (TTM) | 26.6% | ||
| GM | 85.25% | ||
| FCFM | 23.06% |
ROA(3y)20.5%
ROA(5y)21.09%
ROE(3y)25.13%
ROE(5y)25.99%
ROIC(3y)18.56%
ROIC(5y)18.75%
ROICexc(3y)32.41%
ROICexc(5y)33.48%
ROICexgc(3y)51.35%
ROICexgc(5y)53.22%
ROCE(3y)23.83%
ROCE(5y)24.07%
ROICexcg growth 3Y-8.37%
ROICexcg growth 5Y-10.93%
ROICexc growth 3Y-8.58%
ROICexc growth 5Y-7.82%
OM growth 3Y-5.44%
OM growth 5Y-3.83%
PM growth 3Y-3.22%
PM growth 5Y-5.02%
GM growth 3Y0.23%
GM growth 5Y0.55%
F-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 73% | ||
| Cap/Sales | 2.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 89.76% | ||
| Profit Quality | 86.68% | ||
| Current Ratio | 5.8 | ||
| Quick Ratio | 5.8 | ||
| Altman-Z | 22.27 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)73.59%
Cap/Depr(5y)81.98%
Cap/Sales(3y)3.18%
Cap/Sales(5y)3.78%
Profit Quality(3y)97.86%
Profit Quality(5y)95.72%
High Growth Momentum
Growth
EPS 1Y (TTM)22.49%
EPS 3Y4.75%
EPS 5Y1.96%
EPS Q2Q%36.78%
EPS Next Y30.37%
EPS Next 2Y19.94%
EPS Next 3Y15.96%
EPS Next 5Y14.31%
Revenue 1Y (TTM)8.54%
Revenue growth 3Y4.46%
Revenue growth 5Y3.4%
Sales Q2Q%12.72%
Revenue Next Year10.65%
Revenue Next 2Y9.12%
Revenue Next 3Y7.77%
Revenue Next 5Y6.04%
EBIT growth 1Y23.15%
EBIT growth 3Y-1.22%
EBIT growth 5Y-0.56%
EBIT Next Year50.02%
EBIT Next 3Y21.23%
EBIT Next 5Y15.24%
FCF growth 1Y-7.2%
FCF growth 3Y-1.81%
FCF growth 5Y-5.5%
OCF growth 1Y-8.59%
OCF growth 3Y-2.93%
OCF growth 5Y-5.35%