SEI Investments Co (FRA:SI3) EPS without NRI: €4.55 (TTM As of Mar. 2026)


FRA:SI3 SEI Investments Co FRA:SI3
94 GF Score
Price €78.50
GF Value €74.98
Valuation Fairly Valued
! 8 Warning Signs
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What is SEI Investments Co EPS without NRI?

SEI Investments Co FRA:SI3 94 EPS without NRI is €4.55 as of Mar. 2026. GuruFocus rates FRA:SI3 with a GF Score™ of 94/100 and a GF Value™ of €74.98 (Fairly Valued). The stock has 8 warning signs investors should review. Among 833 Asset Management companies, SEI Investments Co ranks better than 50.18% on this metric.

SEI Investments Co's earnings per share without non-recurring items for the three months ended in Mar. 2026 was €1.25. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was €4.55.

During the past 12 months, SEI Investments Co's average earnings per share (NRI) Growth Rate was 15.20% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was 13.00% per year. During the past 5 years, the average earnings per share (NRI) Growth Rate was 8.90% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 8.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for SEI Investments Co's EPS without NRI or its related term are showing as below:

FRA:SI3' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -7.7   Med: 12.9   Max: 144.8
Current: 13

During the past 13 years, SEI Investments Co's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 144.80% per year. The lowest was -7.70% per year. And the median was 12.90% per year.

FRA:SI3's 3-Year EPS without NRI Growth Rate is ranked better than
50.18% of 833 companies
in the Asset Management industry
Industry Median: 12.6 vs FRA:SI3: 13.00

SEI Investments Co's EPS (Diluted) for the three months ended in Mar. 2026 was €1.21. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €5.04.

SEI Investments Co's EPS (Basic) for the three months ended in Mar. 2026 was €1.24. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was €5.15.


SEI Investments Co  (FRA:SI3) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


SEI Investments Co EPS without NRI Related Terms


SEI Investments Co EPS without NRI Historical Data

* Premium members only.

The historical data trend for SEI Investments Co's EPS without NRI 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 EPS without NRI Chart

SEI Investments Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.37 3.28 3.16 4.20 4.28

SEI Investments Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EPS without NRI 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 1.08 1.03 1.10 1.17 1.25

FRA:SI3 vs IVZ, PSLV, AMG: EPS without NRI Comparison

For the Asset Management subindustry, SEI Investments Co's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SEI Investments Co's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where SEI Investments Co's PE Ratio without NRI falls into.


FRA:SI3
94GF Score
SEI Investments Co FRA:SI3
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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SEI Investments Co EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €4.55

* 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 EPS without NRI →
What does a EPS without NRI of €4.55 mean?
SEI Investments Co (FRA:SI3) has a EPS without NRI of €4.55 as of Mar. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on SEI Investments Co and its competitors. According to the industry distribution chart, SEI Investments Co ranks #415 out of 833 companies in the Asset Management industry, placing it in the top 49.8%.
Is SEI Investments Co's EPS without NRI too high?
SEI Investments Co's current EPS without NRI is €4.55. Based on the distribution chart, SEI Investments Co ranks #415 out of 833 companies in the Asset Management industry, which is above the industry midpoint. Overall, SEI Investments Co has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SEI Investments Co's EPS without NRI compare to IVZ and PSLV?
According to the Asset Management industry distribution chart, SEI Investments Co ranks #415 out of 833 companies for EPS without NRI. This puts SEI Investments Co in the upper half of its industry. The industry median EPS without NRI is 12.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.60, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI 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 EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on SEI Investments Co and its competitors. For the Asset Management industry, the median EPS without NRI is 12.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SEI Investments Co's current EPS without NRI is €4.55. 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 €74.98, compared to a current price of €78.50 — trading 4.7% above its estimated fair value. The current EPS without NRI is €4.55. SEI Investments Co's overall GF Score™ is 94/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For SEI Investments Co (FRA:SI3), the current EPS without NRI is €4.55 as of Mar. 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 €78.50 is trading 4.7% above its estimated GF Value™ of €74.98. GuruFocus considers SEI Investments Co to be Fairly Valued.

Key valuation signals for FRA:SI3:

  • EPS without NRI: €4.55
  • GF Value™: €74.98 vs. price of €78.50 (4.7% above fair value)
  • GF Score™: 94/100 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.
94GF Score

Get the complete analysis for FRA:SI3

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€78.50
Price
€74.98
GF Value