SEI Investments Co (FRA:SI3) FCF Yield %: 6.04 (As of Jun. 27, 2026) — 16% Above Median


FRA:SI3 SEI Investments Co FRA:SI3
97 GF Score
Price €75.00
GF Value €77.63
Valuation Fairly Valued
! 4 Warning Signs
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What is SEI Investments Co FCF Yield %?

SEI Investments Co FRA:SI3 -2.60% 97 FCF Yield % is 6.04 as of Jun. 27, 2026, which is 16% above its 10-year median of 5.20. GuruFocus rates FRA:SI3 with a GF Score™ of 97/100 and a GF Value™ of €77.63 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,512 Asset Management companies, SEI Investments Co ranks better than 64.55% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, SEI Investments Co's Trailing 12-Month Free Cash Flow is €545 Mil, and Market Cap is €9,237 Mil. Therefore, SEI Investments Co's FCF Yield % for today is 6.04%.

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

FRA:SI3' s FCF Yield % Range Over the Past 10 Years
Min: 2.95   Med: 5.2   Max: 9.6
Current: 6.04


During the past 13 years, the highest FCF Yield % of SEI Investments Co was 9.60%. The lowest was 2.95%. And the median was 5.20%.

FRA:SI3's FCF Yield % is ranked better than
64.55% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs FRA:SI3: 6.04

SEI Investments Co's FCF Margin % for the quarter that ended in Mar. 2026 was 33.69%.


SEI Investments Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


SEI Investments Co FCF Yield % Related Terms


SEI Investments Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for SEI Investments Co's FCF Yield % 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 FCF Yield % Chart

SEI Investments Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.81 6.29 4.72 5.36 5.35

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
FCF Yield % 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 5.49 3.14 8.60 4.53 9.13

FRA:SI3 vs EQH, CRBG, IVZ: FCF Yield % Comparison

For the Asset Management subindustry, SEI Investments Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where SEI Investments Co's FCF Yield % falls into.


FRA:SI3
97GF Score
SEI Investments Co FRA:SI3
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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SEI Investments Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

SEI Investments Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=473.965 / 8861.82
=5.35%

SEI Investments Co's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=181.322 * 4 / 7945.476
=9.13%

* 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 FCF Yield % →
What does a FCF Yield % of 6.04 mean?
SEI Investments Co (FRA:SI3) has a FCF Yield % of 6.04 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on SEI Investments Co and its competitors. This is 16% above median its historical median of 5.20. Over the past decade, SEI Investments Co's FCF Yield % has ranged from 2.95 to 9.60. According to the industry distribution chart, SEI Investments Co ranks #536 out of 1512 companies in the Asset Management industry, placing it in the top 35.4%.
Is SEI Investments Co's FCF Yield % too high?
SEI Investments Co's current FCF Yield % of 6.04 is 16% above median its 10-year median of 5.20. Over the past 10 years, this metric has ranged from a low of 2.95 to a high of 9.60. The Asset Management industry median FCF Yield % is 2.19. SEI Investments Co's value of 6.04 is 175.8% above this industry median. Based on the distribution chart, SEI Investments Co ranks #536 out of 1512 companies in the Asset Management industry, which is above the industry midpoint. Overall, SEI Investments Co has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SEI Investments Co's FCF Yield % compare to EQH and CRBG?
According to the Asset Management industry distribution chart, SEI Investments Co ranks #536 out of 1512 companies for FCF Yield %. This puts SEI Investments Co in the upper half of its industry. The industry median FCF Yield % is 2.19. SEI Investments Co's value of 6.04 is 175.8% above this benchmark. Historically, SEI Investments Co's own FCF Yield % has ranged from 2.95 to 9.60 over the past decade. While the company's 10-year median is 5.20 vs. the industry median of 2.19, 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 FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SEI Investments Co's current FCF Yield % of 6.04 is 175.8% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on SEI Investments Co and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SEI Investments Co's current FCF Yield % is 6.04, which is 16% above median its own 10-year median of 5.20. 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 €77.63, compared to a current price of €75.00 — trading 3.4% below its estimated fair value. The current FCF Yield % is 6.04, which is 16% above median its 10-year median of 5.20 and 175.8% above the Asset Management industry median of 2.19. SEI Investments Co's overall GF Score™ is 97/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For SEI Investments Co (FRA:SI3), the current FCF Yield % is 6.04 as of Jun. 27, 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 undervalued. The current stock price of €75.00 is trading 3.4% below its estimated GF Value™ of €77.63. GuruFocus considers SEI Investments Co to be Fairly Valued.

Key valuation signals for FRA:SI3:

  • FCF Yield %: 6.04 (16% above median its 10-year median of 5.20)
  • GF Value™: €77.63 vs. price of €75.00 (3.4% below fair value)
  • GF Score™: 97/100 with 4 warning signs
  • Industry Position: 175.8% above the Asset Management median (#536 of 1512)

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.
97GF Score

Get the complete analysis for FRA:SI3

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

€75.00
Price
€77.63
GF Value