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SEIC

SEIC

Financial Services · Asset Management

$90.89+1.47%
Mkt Cap: $10.93BDY: 1.16%

Performance

SEIC (SEIC) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

SEIC (SEIC) operates in the Asset Management space within the Financial Services sector. With a market cap of $10.9B, it qualifies as a mid-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.

Bull Case5
  • Forward P/E (13.7×) is lower than trailing P/E (15.5×) — analysts expect earnings to improve
  • Revenue growth of 13% YoY shows solid business momentum
  • Exceptional profit margin of 31.2% — the business retains a large share of each dollar earned
  • ROE of 29.6% shows management efficiently converts equity into profit
  • Current ratio of 4.5× — ample short-term liquidity
Bear Case1
  • High debt-to-equity of 2.52× increases financial risk, especially with elevated interest rates

Verdict

Strong Buy

Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.

AI Insight

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AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

1.16%

5Y Avg Annual

$0.8400

Last Payment

$0.5200

Ex-Date

06/08/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest06/08/2026
06/16/2026$0.52002.29%
12/29/2025
01/06/2026$0.52002.29%
06/09/2025
06/17/2025$0.49002.16%
12/27/2024
01/04/2025$0.49002.16%
06/10/2024
06/18/2024$0.46002.02%
12/27/2023
01/04/2024$0.46002.02%
06/09/2023
06/17/2023$0.43001.89%
12/16/2022
12/24/2022$0.43001.89%

Magic Number

Shares needed to self-fund your next purchase

$90.89

Price

÷

$0.5200

Last div. (semesterly)

=

175

shares

Own 175 SEIC shares ($15,905.75) and each semesterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$15,905.75

New shares / year

+2 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Jul 22, 2026

36

days

EPS (TTM)

$5.86

P/E (TTM)

15.5

Fwd P/E

13.7

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$10.93B
P/E Ratio15.51
Forward P/E13.74
P/B Ratio
PEG Ratio1.72
EPS (TTM)$5.86

Trading

Open
Day High
Day Low
52W High$93.96
52W Low$75.08
Volume
Avg Volume (3M)833,331
Beta0.98

Dividends

Dividend Yield1.16%
Annual Rate$1.04
Ex-Div Date2026-06-08
Payout Ratio17.24%

Profitability

Profit Margin31.17%
Operating Margin30.45%
ROE29.63%
ROA14.00%
Revenue Growth12.80%
Earnings Growth19.70%

Balance Sheet

Total Revenue$2.37B
Total Debt$69.48M
Debt / Equity2.52
Current Ratio4.52
Free Cash Flow$404.61M

Fair Value Estimates

Current price: $90.89

Graham Number

√(22.5 × EPS × Book Value)

$51.80

-43.0% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$14.83

-83.7% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

9/10

90% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

29.6%

Return on equity — measures how efficiently capital is used

Positive profit margin

31.2%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+12.8%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+19.7%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

2.52×

Low financial leverage reduces risk of distress

Current ratio above 1

4.52×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$76M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

1.16%

Stock must distribute income to shareholders

Related Assets

Financial Services

About SEIC

SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. It provides its services to private banks, independent financial advisers, institutional investors, investment managers, investment advisors, wealth management organizations, corporations, retirement scheme sponsors, not-for-profit organizations, hedge fund managers, registered investment advisers, independent broker-dealers, financial planners, life insurance agents, defined-benefit schemes, defined-contribution schemes, endowments, foundations, and board-designated fund, through its subsidiaries. Through its subsidiaries, the firm manages separate client-focused portfolios. It also launches and manages equity, fixed income, and balanced mutual funds, through its subsidiaries. Through its subsidiaries, the firm invests in public equity and fixed income markets. It employs fundamental and quantitative analysis with a focus on top-down and bottom-up analysis to make its investments, through its subsidiaries. SEI Investments Company was founded in 1968 and is based in Oaks, Pennsylvania with additional offices in North America, Europe, Asia and Africa.

Sector

Financial Services

Industry

Asset Management

Location

Oaks, United States

Employees

4,997