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30.47 (1y: +68%)
Market Cap 5.21 B P/E(ttm) 23.40
Enterprise Value 4.73 B P/B 5.00
SEIC- NAS (USA)
SEI Investments Company
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$30.47
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry		 vs
history
Cash to Debt No Debt
SEIC's Cash to Debt is ranked higher than
56% of the 589 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. SEIC: No Debt )
SEIC' s 10-Year Cash to Debt Range
Min: 2.33   Max: No Debt
Current: No Debt
Equity to Asset 0.558
SEIC's Equity to Asset is ranked lower than
75% of the 696 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. SEIC: 0.558 )
SEIC' s 10-Year Equity to Asset Range
Min: 0.31   Max: 0.66
Current: 0.56
0.31
0.66
Interest Coverage No Debt
SEIC's Interest Coverage is ranked lower than
51% of the 582 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. SEIC: No Debt )
SEIC' s 10-Year Interest Coverage Range
Min: 1025   Max: No Debt
Current: No Debt
F-Score: 5
Z-Score: 15.73
M-Score: -1.66
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry		 vs
history
Operating margin (%) 21.30
SEIC's Operating margin (%) is ranked lower than
78% of the 534 Companies
in the Global Asset Management industry.

( Industry Median: 60.80 vs. SEIC: 21.30 )
SEIC' s 10-Year Operating margin (%) Range
Min: 21.3   Max: 43.4
Current: 21.3
21.3
43.4
Net-margin (%) 20.8
SEIC's Net-margin (%) is ranked lower than
73% of the 553 Companies
in the Global Asset Management industry.

( Industry Median: 66.10 vs. SEIC: 20.8 )
SEIC' s 10-Year Net-margin (%) Range
Min: 11.2   Max: 25.7
Current: 20.8
11.2
25.7
ROE (%) 19.9
SEIC's ROE (%) is ranked higher than
83% of the 487 Companies
in the Global Asset Management industry.

( Industry Median: 9.20 vs. SEIC: 19.9 )
SEIC' s 10-Year ROE (%) Range
Min: 18.2   Max: 86.6
Current: 19.9
18.2
86.6
ROA (%) 15.8
SEIC's ROA (%) is ranked higher than
87% of the 493 Companies
in the Global Asset Management industry.

( Industry Median: 5.80 vs. SEIC: 15.8 )
SEIC' s 10-Year ROA (%) Range
Min: 10.4   Max: 30.3
Current: 15.8
10.4
30.3
ROC (Joel Greenblatt) (%) 103.40
SEIC's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 68.00 vs. SEIC: 103.40 )
SEIC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 103.4   Max: 4100
Current: 103.4
103.4
4100
Revenue Growth (%) 0.5
SEIC's Revenue Growth (%) is ranked lower than
99% of the 200 Companies
in the Global Asset Management industry.

( Industry Median: 10.70 vs. SEIC: 0.5 )
SEIC' s 10-Year Revenue Growth (%) Range
Min: -8.5   Max: 19.7
Current: 0.5
-8.5
19.7
EBITDA Growth (%) -9.2
SEIC's EBITDA Growth (%) is ranked lower than
709219% of the 141 Companies
in the Global Asset Management industry.

( Industry Median: 15.60 vs. SEIC: -9.2 )
SEIC' s 10-Year EBITDA Growth (%) Range
Min: -18.4   Max: 30.6
Current: -9.2
-18.4
30.6
EPS Growth (%) 6.7
SEIC's EPS Growth (%) is ranked lower than
78% of the 145 Companies
in the Global Asset Management industry.

( Industry Median: 16.80 vs. SEIC: 6.7 )
SEIC' s 10-Year EPS Growth (%) Range
Min: -6.1   Max: 20
Current: 6.7
-6.1
20
ยป SEIC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

SEIC Guru Trades in Q2 2012

Jim Simons 578,826 sh (+78.32%)
Chuck Royce 5,377,242 sh (+4.48%)
Columbia Wanger 8,469,000 sh (+3.93%)
Richard Blum 3,523,251 sh (unchged)
Tom Gayner 110,000 sh (unchged)
Jean-Marie Eveillard 15,000 sh (unchged)
Joel Greenblatt Sold Out
Steven Cohen 34,642 sh (-26.53%)
Ruane Cunniff 10,000 sh (-66.67%)
» More
Q3 2012

SEIC Guru Trades in Q3 2012

Columbia Wanger 8,473,400 sh (+0.05%)
Ruane Cunniff 10,000 sh (unchged)
Tom Gayner 110,000 sh (unchged)
Jean-Marie Eveillard 15,000 sh (unchged)
Chuck Royce 5,061,742 sh (-5.87%)
Richard Blum 2,439,929 sh (-30.75%)
Jim Simons 292,700 sh (-49.43%)
Steven Cohen 14,564 sh (-57.96%)
» More
Q4 2012

SEIC Guru Trades in Q4 2012

Steven Cohen 29,510 sh (+102.62%)
Columbia Wanger 9,144,400 sh (+7.92%)
Jean-Marie Eveillard 15,000 sh (unchged)
Tom Gayner 110,000 sh (unchged)
Ruane Cunniff 10,000 sh (unchged)
Jim Simons Sold Out
Richard Blum 2,433,815 sh (-0.25%)
Chuck Royce 4,929,742 sh (-2.61%)
» More
Q1 2013

SEIC Guru Trades in Q1 2013

Jim Simons 215,326 sh (New)
Tom Gayner 130,000 sh (+18.18%)
Jean-Marie Eveillard 15,000 sh (unchged)
Ruane Cunniff 10,000 sh (unchged)
Columbia Wanger 9,117,500 sh (-0.29%)
Chuck Royce 4,240,596 sh (-13.98%)
Richard Blum 1,973,815 sh (-18.9%)
Steven Cohen 23,237 sh (-21.26%)
» More
» Details

Insider Trades

Latest Guru Trades with SEIC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2012-06-30 Sold Out 0.04%$17.3 - $21 $ 30.4758%0
Ruane Cunniff 2012-06-30 Reduce -66.67%$17.3 - $21 $ 30.4758%10000
Joel Greenblatt 2012-03-31 Reduce -64.03%0.08%$17.43 - $21.37 $ 30.4766%22706
Tom Gayner 2011-12-31 New Buy0.09%$14.15 - $17.36 $ 30.4790%95000
Joel Greenblatt 2011-12-31 Add 48.29%0.04%$14.15 - $17.36 $ 30.4790%63119
Ray Dalio 2011-12-31 Sold Out 0.01%$14.15 - $17.36 $ 30.4790%0
Jean-Marie Eveillard 2011-12-31 Reduce -46.43%$14.15 - $17.36 $ 30.4790%15000
Joel Greenblatt 2011-09-30 New Buy0.11%$14.93 - $22.9 $ 30.4768%42564
Ray Dalio 2011-09-30 New Buy0.01%$14.93 - $22.9 $ 30.4769%49800
Jean-Marie Eveillard 2011-09-30 Add 180%$14.93 - $22.9 $ 30.4768%28000
Jean-Marie Eveillard 2010-06-30 New Buy$20.23 - $24.34 $ 30.4738%10000
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 23.40
SEIC's P/E(ttm) is ranked lower than
71% of the 493 Companies
in the Global Asset Management industry.

( Industry Median: 14.10 vs. SEIC: 23.40 )
SEIC' s 10-Year P/E(ttm) Range
Min: 12.21   Max: 64.37
Current: 23.4
12.21
64.37
P/B 5.00
SEIC's P/B is ranked lower than
93% of the 723 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. SEIC: 5.00 )
SEIC' s 10-Year P/B Range
Min: 2.32   Max: 38.99
Current: 5
2.32
38.99
P/S 5.21
SEIC's P/S is ranked higher than
57% of the 738 Companies
in the Global Asset Management industry.

( Industry Median: 6.14 vs. SEIC: 5.21 )
SEIC' s 10-Year P/S Range
Min: 1.63   Max: 10.61
Current: 5.21
1.63
10.61
PFCF 24.60
SEIC's PFCF is ranked lower than
61% of the 403 Companies
in the Global Asset Management industry.

( Industry Median: 18.75 vs. SEIC: 24.60 )
SEIC' s 10-Year PFCF Range
Min: 10   Max: 58
Current: 24.6
10
58
EV-to-EBIT 21.3
SEIC's EV-to-EBIT is ranked lower than
72% of the 477 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. SEIC: 21.3 )
SEIC' s 10-Year EV-to-EBIT Range
Min: 3.8   Max: 42.4
Current: 21.3
3.8
42.4
PEG 12.5
SEIC's PEG is ranked lower than
98% of the 90 Companies
in the Global Asset Management industry.

( Industry Median: 1.19 vs. SEIC: 12.5 )
SEIC' s 10-Year PEG Range
Min: 0.39   Max: 12.5
Current: 12.5
0.39
12.5
Shiller P/E 26.3
SEIC's Shiller P/E is ranked lower than
100% of the Companies
in the Global Asset Management industry.

( Industry Median: vs. SEIC: 26.3 )
SEIC' s 10-Year Shiller P/E Range
Min: 10   Max: 38.45
Current: 26.3
10
38.45

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.02
SEIC's Dividend Yield is ranked lower than
90% of the 515 Companies
in the Global Asset Management industry.

( Industry Median: 3.29 vs. SEIC: 1.02 )
SEIC' s 10-Year Dividend Yield Range
Min: 0.14   Max: 1.74
Current: 1.02
0.14
1.74
Dividend Payout 0.2377
SEIC's Dividend Payout is ranked higher than
70% of the 337 Companies
in the Global Asset Management industry.

( Industry Median: 0.50 vs. SEIC: 0.2377 )
SEIC' s 10-Year Dividend Payout Range
Min: 0.09   Max: 0.26
Current: 0.24
0.09
0.26
Dividend growth (3y) 16.2
SEIC's Dividend growth (3y) is ranked higher than
72% of the 114 Companies
in the Global Asset Management industry.

( Industry Median: 7.50 vs. SEIC: 16.2 )
SEIC' s 10-Year Dividend growth (3y) Range
Min: 8.8   Max: 18.9
Current: 16.2
8.8
18.9
Yield on cost (5-Year) 2.45
SEIC's Yield on cost (5-Year) is ranked lower than
61% of the 517 Companies
in the Global Asset Management industry.

( Industry Median: 3.21 vs. SEIC: 2.45 )
SEIC' s 10-Year Yield on cost (5-Year) Range
Min: 0.34   Max: 4.26
Current: 2.45
0.34
4.26
Share Buyback Rate 2.1
SEIC's Share Buyback Rate is ranked higher than
55% of the 198 Companies
in the Global Asset Management industry.

( Industry Median: 1.80 vs. SEIC: 2.1 )
SEIC' s 10-Year Share Buyback Rate Range
Min: 2.2   Max: 0.3
Current: 2.1

Valuation & Return

vs
industry		 vs
history
Price/Net Cash 26.3
SEIC's Price/Net Cash is ranked lower than
77% of the 159 Companies
in the Global Asset Management industry.

( Industry Median: 7.90 vs. SEIC: 26.3 )
SEIC' s 10-Year Price/Net Cash Range
Min: 18.5   Max: 698.8
Current: 26.3
18.5
698.8
Price/Net Current Asset Value 34.2
SEIC's Price/Net Current Asset Value is ranked higher than
54% of the 312 Companies
in the Global Asset Management industry.

( Industry Median: 39.00 vs. SEIC: 34.2 )
SEIC' s 10-Year Price/Net Current Asset Value Range
Min: 19.6   Max: 112
Current: 34.2
19.6
112
Price/Tangible Book 7.2
SEIC's Price/Tangible Book is ranked lower than
93% of the 687 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. SEIC: 7.2 )
SEIC' s 10-Year Price/Tangible Book Range
Min: 4.5   Max: 32.2
Current: 7.2
4.5
32.2
Price/DCF (Projected) 1.8
SEIC's Price/DCF (Projected) is ranked lower than
86% of the 353 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. SEIC: 1.8 )
SEIC' s 10-Year Price/DCF (Projected) Range
Min: 0.8   Max: 2
Current: 1.8
0.8
2
Price/Median PS Value 1.1
SEIC's Price/Median PS Value is ranked higher than
54% of the 591 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. SEIC: 1.1 )
SEIC' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 2.2
Current: 1.1
0.5
2.2
Price/Graham Number 2.9
SEIC's Price/Graham Number is ranked lower than
88% of the 460 Companies
in the Global Asset Management industry.

( Industry Median: 0.80 vs. SEIC: 2.9 )
SEIC' s 10-Year Price/Graham Number Range
Min: 1.8   Max: 9.6
Current: 2.9
1.8
9.6
Earnings Yield (Greenblatt) 4.70
SEIC's Earnings Yield (Greenblatt) is ranked lower than
71% of the 479 Companies
in the Global Asset Management industry.

( Industry Median: 7.40 vs. SEIC: 4.70 )
SEIC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.4   Max: 26.3
Current: 4.7
2.4
26.3
Forward Rate of Return (Yacktman) -12.83
SEIC's Forward Rate of Return (Yacktman) is ranked lower than
378788% of the 264 Companies
in the Global Asset Management industry.

( Industry Median: 4.34 vs. SEIC: -12.83 )
SEIC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -14.3   Max: 44.3
Current: -12.83
-14.3
44.3

Business Description

SEI Investments Company is incorporated in Pennsylvania. It is a global provider of investment processing, fund processing, and investment management business outsourcing solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. Its wealth management business solutions include: Investment processing and investment operations outsourcing solutions for banks, trust companies, independent wealth advisers, and investment managers; Investment management programs to affluent individual investors and for institutional investors, including retirement plan sponsors, and not-for-profit organizations; and Fund processing solutions for banks, investment management firms, and investment companies that sponsor and distribute mutual funds, hedge funds, and alternative investments. For over 40 years, SEI has been a provider of wealth management business solutions for the financial services industry. Investment processing solutions consist of application and business process outsourcing services, and transaction-based services. The Company delivers these solutions to banks, trust institutions, independent wealth advisers located in the United Kingdom, and financial advisors in Canada that provide wealth management services to their private and institutional clients. Investment management programs consist of money market, fixed-income and equity mutual funds and other collective investment products, alternative investment portfolios, and separately managed accounts. It serves as the administrator and investment advisor for many of these products. It also provides comprehensive solutions to investment managers worldwide that sponsor and distribute alternative investments such as hedge funds, funds of hedge funds, and private equity funds, across both registered and partnership structures. It also offers operational outsourcing solutions for the administration and management of separately managed account programs, as well as total operational outsourcing solutions for investment management firms. Its business segments are: Private Banks - provides investment processing and investment management programs to banks and trust institutions worldwide, independent wealth advisers located in the United Kingdom, and financial advisors in Canada; Investment Advisors - provides investment management programs to affluent investors through a network of independent registered investment advisors, financial planners, and other investment professionals in the United States; Institutional Investors - provides investment management programs and administrative outsourcing solutions to retirement plan sponsors and not-for-profit organizations worldwide; Investment Managers - provides investment processing, fund processing, and operational outsourcing solutions to investment managers, fund companies and banking institutions located in the United States, and to investment managers worldwide o
Company Website
SEC Reports
Industry: Asset Management
Compare:AMP, AMG, BEN, BLK, BK
ยป More Articles for SEIC

Headlines

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Daily Dividend Report: HNZ, OCR, SEIC, FPTB, EDE, FISI May 26 2011 
Mairs & Power Funds Report Q1 Portfolio May 19 2011 
SEI Investments Company (SEIC) Executive Vice President/CFO Dennis Mcgonigle sells 35,000 Shares Jun 23 2010 
Nine Companies Raising Dividends: Bunge Limited, Knight Transportation, SEI Investments, UnitedHealt Jun 02 2010 

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