SEI Investments Co (FRA:SI3) Cash Ratio: 1.59 (As of Jun. 2026) — 50% Below Median

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FRA:SI3 SEI Investments Co FRA:SI3
98 GF Score
Price €87.50
GF Value €79.87
Valuation Fairly Valued
! 8 Warning Signs
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What is SEI Investments Co Cash Ratio?

SEI Investments Co FRA:SI3 +1.16% 98 Cash Ratio is 1.59 as of Jun. 2026, which is 50% below its 10-year median of 3.18. GuruFocus rates FRA:SI3 with a GF Score™ of 98/100 and a GF Value™ of €79.87 (Fairly Valued). The stock has 8 warning signs investors should review. Among 683 Asset Management companies, SEI Investments Co ranks better than 50.07% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. SEI Investments Co's Cash Ratio for the quarter that ended in Jun. 2026 was 1.59.

SEI Investments Co has a Cash Ratio of 1.59. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for SEI Investments Co's Cash Ratio or its related term are showing as below:

FRA:SI3' s Cash Ratio Range Over the Past 10 Years
Min: 1.12   Med: 3.18   Max: 4.23
Current: 1.59

During the past 13 years, SEI Investments Co's highest Cash Ratio was 4.23. The lowest was 1.12. And the median was 3.18.

FRA:SI3's Cash Ratio is ranked better than
50.07% of 683 companies
in the Asset Management industry
Industry Median: 1.58 vs FRA:SI3: 1.59

SEI Investments Co  (FRA:SI3) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


SEI Investments Co Cash Ratio Related Terms


SEI Investments Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for SEI Investments Co's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SEI Investments Co Cash Ratio Chart

SEI Investments Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.42 2.22 2.45 2.29 1.12

SEI Investments Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.14 2.93 1.12 1.45 1.59

FRA:SI3 vs PSLV, EQH, IVZ: Cash Ratio Comparison

For the Asset Management subindustry, SEI Investments Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SEI Investments Co Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SEI Investments Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where SEI Investments Co's Cash Ratio falls into.


FRA:SI3
98GF Score
SEI Investments Co FRA:SI3
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SEI Investments Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

SEI Investments Co's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=370.278/330.678
=1.12

SEI Investments Co's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=365.598/230.478
=1.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.59 mean?
SEI Investments Co (FRA:SI3) has a Cash Ratio of 1.59 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SEI Investments Co and its competitors. This is 50% below median its historical median of 3.18. Over the past decade, SEI Investments Co's Cash Ratio has ranged from 1.12 to 4.23. According to the industry distribution chart, SEI Investments Co ranks #341 out of 683 companies in the Asset Management industry, placing it in the top 49.9%.
Is SEI Investments Co's Cash Ratio too high?
SEI Investments Co's current Cash Ratio of 1.59 is 50% below median its 10-year median of 3.18. Over the past 10 years, this metric has ranged from a low of 1.12 to a high of 4.23. The Asset Management industry median Cash Ratio is 1.58. SEI Investments Co's value of 1.59 is 0.6% above this industry median. Based on the distribution chart, SEI Investments Co ranks #341 out of 683 companies in the Asset Management industry, which is above the industry midpoint. Overall, SEI Investments Co has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SEI Investments Co's Cash Ratio compare to PSLV and EQH?
According to the Asset Management industry distribution chart, SEI Investments Co ranks #341 out of 683 companies for Cash Ratio. This puts SEI Investments Co in the upper half of its industry. The industry median Cash Ratio is 1.58. SEI Investments Co's value of 1.59 is 0.6% above this benchmark. Historically, SEI Investments Co's own Cash Ratio has ranged from 1.12 to 4.23 over the past decade. While the company's 10-year median is 3.18 vs. the industry median of 1.58, SEI Investments Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.58, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SEI Investments Co's current Cash Ratio of 1.59 is 0.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SEI Investments Co and its competitors. For the Asset Management industry, the median Cash Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SEI Investments Co's current Cash Ratio is 1.59, which is 50% below median its own 10-year median of 3.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SEI Investments Co stock overvalued right now?
Based on GuruFocus' analysis, SEI Investments Co (FRA:SI3) is currently considered Fairly Valued. The stock's GF Value™ is €79.87, compared to a current price of €87.50 — trading 9.6% above its estimated fair value. The current Cash Ratio is 1.59, which is 50% below median its 10-year median of 3.18 and 0.6% above the Asset Management industry median of 1.58. SEI Investments Co's overall GF Score™ is 98/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For SEI Investments Co (FRA:SI3), the current Cash Ratio is 1.59 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SEI Investments Co (FRA:SI3) Overvalued in 2026?

Based on GuruFocus' analysis, SEI Investments Co stock appears to be overvalued. The current stock price of €87.50 is trading 9.6% above its estimated GF Value™ of €79.87. GuruFocus considers SEI Investments Co to be Fairly Valued.

Key valuation signals for FRA:SI3:

  • Cash Ratio: 1.59 (50% below median its 10-year median of 3.18)
  • GF Value™: €79.87 vs. price of €87.50 (9.6% above fair value)
  • GF Score™: 98/100 with 8 warning signs
  • Industry Position: 0.6% above the Asset Management median (#341 of 683)

No single metric tells the full story. See the FRA:SI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SEI Investments Co Business Description

Other Exchanges SEIC:USAS2EI34:Brazil
Address 1 Freedom Valley Drive, Oaks, PA, USA, 19456
SEI Investments provides investment processing, management, and operations services to financial institutions, asset managers, asset owners, and financial advisors in four material segments: private banks, investment advisors, institutional investors, and investment managers. SEI also has a minority interest in LSV Asset Management, a value equity asset manager with about $99 billion in assets under management. As of December 2025, SEI (including LSV) manages, administers, or advises about $1.9 trillion in assets.
98GF Score

Get the complete analysis for FRA:SI3

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€87.50
Price
€79.87
GF Value