SEI Investments Co (FRA:SI3) Ending Cash Position: €410 Mil (As of Jun. 2026)

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FRA:SI3 SEI Investments Co FRA:SI3
98 GF Score
Price €87.50
GF Value €79.87
Valuation Modestly Overvalued
! 8 Warning Signs
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What is SEI Investments Co Ending Cash Position?

SEI Investments Co FRA:SI3 +1.16% 98 Ending Cash Position is €410 Mil as of Jun. 2026. GuruFocus rates FRA:SI3 with a GF Score™ of 98/100 and a GF Value™ of €79.87 (Modestly Overvalued). The stock has 8 warning signs investors should review.

SEI Investments Co's Ending Cash Position for the quarter that ended in Jun. 2026 was €410 Mil.

SEI Investments Co's quarterly Ending Cash Position declined from Dec. 2025 (€402 Mil) to Mar. 2026 (€381 Mil) but then increased from Mar. 2026 (€381 Mil) to Jun. 2026 (€410 Mil).

SEI Investments Co's annual Ending Cash Position increased from Dec. 2023 (€766 Mil) to Dec. 2024 (€802 Mil) but then declined from Dec. 2024 (€802 Mil) to Dec. 2025 (€402 Mil).

SEI Investments Co Ending Cash Position Related Terms

SEI Investments Co Ending Cash Position Historical Data

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The historical data trend for SEI Investments Co's Ending Cash Position 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 Ending Cash Position Chart

SEI Investments Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 736.11 805.57 765.69 802.38 401.89

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
Ending Cash Position 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 647.09 730.53 401.89 380.81 410.13
FRA:SI3
98GF Score
SEI Investments Co FRA:SI3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SEI Investments Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=717.525+-315.637
=402

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=382.129+28.002
=410

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €410 Mil mean?
SEI Investments Co (FRA:SI3) has a Ending Cash Position of €410 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SEI Investments Co and its competitors.
Is SEI Investments Co's Ending Cash Position too high?
SEI Investments Co's current Ending Cash Position is €410 Mil. Overall, SEI Investments Co has a GF Score™ of 98/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SEI Investments Co's Ending Cash Position compare to PSLV and EQH?
SEI Investments Co's Ending Cash Position of €410 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SEI Investments Co and its competitors. SEI Investments Co's current Ending Cash Position is €410 Mil. 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 Modestly Overvalued. 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 Ending Cash Position is €410 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For SEI Investments Co (FRA:SI3), the current Ending Cash Position is €410 Mil 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 Modestly Overvalued.

Key valuation signals for FRA:SI3:

  • Ending Cash Position: €410 Mil
  • GF Value™: €79.87 vs. price of €87.50 (9.6% above fair value)
  • GF Score™: 98/100 with 8 warning signs

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

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

€87.50
Price
€79.87
GF Value