Financials SEI Investments Company

Equities

SEIC

US7841171033

Investment Management & Fund Operators

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
66.57 USD +0.14% Intraday chart for SEI Investments Company +0.67% +4.75%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,839 8,308 8,498 7,861 8,362 8,743 - -
Enterprise Value (EV) 1 9,839 8,308 8,498 7,861 7,496 7,945 8,024 8,102
P/E ratio 20.2 x 19.2 x 16 x 16.8 x 18.4 x 16.1 x 14.8 x 13.6 x
Yield 1.04% 1.25% 1.26% 1.42% 1.4% 1.41% 1.48% 1.61%
Capitalization / Revenue 5.96 x 4.93 x 4.43 x 3.95 x 4.36 x 4.19 x 3.97 x 3.89 x
EV / Revenue 5.96 x 4.93 x 4.43 x 3.95 x 3.9 x 3.81 x 3.65 x 3.6 x
EV / EBITDA 18.2 x 15.7 x 13.2 x 13.9 x 15 x 12.3 x 11.6 x 10.8 x
EV / FCF 18.6 x 19.1 x 14.6 x - - 13.2 x 16 x 12.3 x
FCF Yield 5.38% 5.23% 6.83% - - 7.58% 6.24% 8.12%
Price to Book - 4.92 x 4.53 x 4 x 3.91 x 3.83 x 3.62 x 3.43 x
Nbr of stocks (in thousands) 150,256 144,570 139,453 134,828 131,588 131,329 - -
Reference price 2 65.48 57.47 60.94 58.30 63.55 66.57 66.57 66.57
Announcement Date 1/29/20 1/27/21 1/26/22 1/25/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,650 1,684 1,918 1,991 1,920 2,086 2,200 2,250
EBITDA 1 541.3 529.8 646 563.7 498.5 643.9 689.3 747.9
EBIT 1 460.4 445.9 553.4 475.8 424.5 527.4 572.5 608
Operating Margin 27.91% 26.48% 28.85% 23.89% 22.11% 25.29% 26.02% 27.03%
Earnings before Tax (EBT) 1 631.4 568.7 693.7 609.3 594.7 711 746.6 788.7
Net income 1 501.4 447.3 546.6 475.5 462.3 545.3 578.2 606.2
Net margin 30.39% 26.56% 28.49% 23.88% 24.08% 26.15% 26.28% 26.95%
EPS 2 3.240 3.000 3.810 3.460 3.460 4.147 4.513 4.887
Free Cash Flow 1 529.7 434.2 580.6 - - 602 500.5 658
FCF margin 32.1% 25.78% 30.26% - - 28.86% 22.75% 29.25%
FCF Conversion (EBITDA) 97.86% 81.96% 89.87% - - 93.49% 72.61% 87.98%
FCF Conversion (Net income) 105.64% 97.08% 106.22% - - 110.39% 86.56% 108.54%
Dividend per Share 2 0.6800 0.7200 0.7700 0.8300 0.8900 0.9380 0.9820 1.070
Announcement Date 1/29/20 1/27/21 1/26/22 1/25/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 485.3 501.6 581.4 481.7 471.3 456.6 469.1 489.1 476.8 484.9 511.6 520 524.2 531.3 527.8
EBITDA 1 164.2 167.1 239.8 140.7 69.99 113.3 119.7 131 127.5 120.3 144.6 155.9 157.3 159.8 155.4
EBIT 1 141.1 143.4 214.8 115.9 51.05 94.05 101.8 112.6 108.5 101.7 125.9 133.1 133.5 136.6 133.5
Operating Margin 29.08% 28.59% 36.94% 24.05% 10.83% 20.6% 21.69% 23.02% 22.75% 20.97% 24.6% 25.59% 25.46% 25.71% 25.3%
Earnings before Tax (EBT) 1 176.3 177.8 247.4 144.7 80.11 137.1 140 155.2 149.2 150.2 170.4 178.8 178.7 181.3 177.3
Net income 1 138 145.3 190.3 111.3 61.66 112.2 107 118.9 115.7 120.7 131.4 135.8 136.3 143 137.5
Net margin 28.44% 28.96% 32.73% 23.1% 13.08% 24.58% 22.81% 24.3% 24.26% 24.9% 25.69% 26.11% 26.01% 26.92% 26.05%
EPS 2 0.9700 1.030 1.380 0.8100 0.4500 0.8300 0.7900 0.8900 0.8700 0.9100 0.9900 1.030 1.038 1.095 1.070
Dividend per Share 2 - 0.4000 - 0.4000 - 0.4300 - 0.4300 - 0.4600 - 0.4600 - 0.4767 -
Announcement Date 10/20/21 1/26/22 4/20/22 7/20/22 10/26/22 1/25/23 4/20/23 7/26/23 10/25/23 1/31/24 4/24/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - 866 798 719 641
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 530 434 581 - - 602 501 658
ROE (net income / shareholders' equity) 30.1% 25.7% 30.4% 24.9% 22.6% 23.9% 24.1% 27.7%
ROA (Net income/ Total Assets) 24.3% 20.7% 24.2% 20.1% 18.9% 20.6% 21.4% 24.1%
Assets 1 2,062 2,159 2,261 2,369 2,452 2,647 2,708 2,516
Book Value Per Share 2 - 11.70 13.40 14.60 16.30 17.40 18.40 19.40
Cash Flow per Share - - 4.420 - - - - -
Capex 1 77.2 54.4 52.5 - - 70.7 71.7 74
Capex / Sales 4.68% 3.23% 2.74% - - 3.39% 3.26% 3.29%
Announcement Date 1/29/20 1/27/21 1/26/22 1/25/23 1/31/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
66.57 USD
Average target price
72.4 USD
Spread / Average Target
+8.76%
Consensus
  1. Stock Market
  2. Equities
  3. SEIC Stock
  4. Financials SEI Investments Company