SEI Investments Co
NASDAQ:SEIC
Intrinsic Value
SEI Investments Co. engages in the provision of investment processing, investment management and investment operations platforms. [ Read More ]
The intrinsic value of one SEIC stock under the Base Case scenario is 62.79 USD. Compared to the current market price of 66.25 USD, SEI Investments Co is Overvalued by 5%.
Valuation Backtest
SEI Investments Co
Run backtest to discover the historical profit from buying and selling SEIC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SEI Investments Co
Current Assets | 1.5B |
Cash & Short-Term Investments | 866m |
Receivables | 557.3m |
Other Current Assets | 54.8m |
Non-Current Assets | 1B |
Long-Term Investments | 273.5m |
PP&E | 193.8m |
Intangibles | 459.6m |
Other Non-Current Assets | 115m |
Current Liabilities | 353m |
Accounts Payable | 10.6m |
Accrued Liabilities | 266m |
Other Current Liabilities | 76.5m |
Non-Current Liabilities | 35.1m |
Other Non-Current Liabilities | 35.1m |
Earnings Waterfall
SEI Investments Co
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-291.8m
USD
|
Gross Profit
|
1.6B
USD
|
Operating Expenses
|
-1.2B
USD
|
Operating Income
|
429.8m
USD
|
Other Expenses
|
32.4m
USD
|
Net Income
|
462.3m
USD
|
Free Cash Flow Analysis
SEI Investments Co
What is Free Cash Flow?
SEIC Profitability Score
Profitability Due Diligence
SEI Investments Co's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
SEI Investments Co's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
SEIC Solvency Score
Solvency Due Diligence
SEI Investments Co's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
SEI Investments Co's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SEIC Price Targets Summary
SEI Investments Co
According to Wall Street analysts, the average 1-year price target for SEIC is 74.46 USD with a low forecast of 68.68 USD and a high forecast of 84 USD.
Ownership
SEIC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SEIC Price
SEI Investments Co
Average Annual Return | 3.09% |
Standard Deviation of Annual Returns | 13.13% |
Max Drawdown | -47% |
Market Capitalization | 8.7B USD |
Shares Outstanding | 131 352 000 |
Percentage of Shares Shorted | 1.94% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SEI Investments Co. engages in the provision of investment processing, investment management and investment operations platforms. The company is headquartered in Oaks, Pennsylvania and currently employs 4,371 full-time employees. Its segments include Private Banks, Investment Advisors, Institutional Investors, Investment Managers, and Investments in New Businesses. Its Private Banks segment provides outsourced investment processing and investment management platforms to banks and trust institutions and others. Its Investment Advisors segment provides investment management and investment processing platforms to affluent investors through a network of independent investment advisors, financial planners, and others. Its Institutional Investors segment provides outsourced chief investment officer (OCIO) solutions, including investment management and administrative outsourcing platforms. Its Investment Managers segment provides investment operations outsourcing platforms. Its Investments in New Businesses segment focuses on providing investment management solutions to ultra-high-net-worth families.
Contact
IPO
Employees
Officers
The intrinsic value of one SEIC stock under the Base Case scenario is 62.79 USD.
Compared to the current market price of 66.25 USD, SEI Investments Co is Overvalued by 5%.