SEI Investments Co (FRA:SI3) Retained Earnings: €676 Mil (As of Mar. 2026)

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FRA:SI3 SEI Investments Co FRA:SI3
98 GF Score
Price €86.00
GF Value €78.95
Valuation Fairly Valued
! 7 Warning Signs
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What is SEI Investments Co Retained Earnings?

SEI Investments Co FRA:SI3 +2.38% 98 Retained Earnings is €676 Mil as of Mar. 2026. GuruFocus rates FRA:SI3 with a GF Score™ of 98/100 and a GF Value™ of €78.95 (Fairly Valued). The stock has 7 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. SEI Investments Co's retained earnings for the quarter that ended in Mar. 2026 was €676 Mil.

SEI Investments Co's quarterly retained earnings increased from Sep. 2025 (€660 Mil) to Dec. 2025 (€677 Mil) but then declined from Dec. 2025 (€677 Mil) to Mar. 2026 (€676 Mil).

SEI Investments Co's annual retained earnings increased from Dec. 2023 (€699 Mil) to Dec. 2024 (€724 Mil) but then declined from Dec. 2024 (€724 Mil) to Dec. 2025 (€677 Mil).


SEI Investments Co  (FRA:SI3) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


SEI Investments Co Retained Earnings Historical Data

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The historical data trend for SEI Investments Co's Retained Earnings 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 Retained Earnings Chart

SEI Investments Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 559.86 655.41 699.29 723.89 676.61

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
Retained Earnings 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 681.74 641.11 660.21 676.61 676.24
FRA:SI3
98GF Score
SEI Investments Co FRA:SI3
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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SEI Investments Co Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of €676 Mil mean?
SEI Investments Co (FRA:SI3) has a Retained Earnings of €676 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on SEI Investments Co and its competitors.
Is SEI Investments Co's Retained Earnings too high?
SEI Investments Co's current Retained Earnings is €676 Mil. 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 Retained Earnings compare to IVZ and PSLV?
SEI Investments Co's Retained Earnings of €676 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 Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on SEI Investments Co and its competitors. SEI Investments Co's current Retained Earnings is €676 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 Fairly Valued. The stock's GF Value™ is €78.95, compared to a current price of €86.00 — trading 8.9% above its estimated fair value. The current Retained Earnings is €676 Mil. SEI Investments Co's overall GF Score™ is 98/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For SEI Investments Co (FRA:SI3), the current Retained Earnings is €676 Mil 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 €86.00 is trading 8.9% above its estimated GF Value™ of €78.95. GuruFocus considers SEI Investments Co to be Fairly Valued.

Key valuation signals for FRA:SI3:

  • Retained Earnings: €676 Mil
  • GF Value™: €78.95 vs. price of €86.00 (8.9% above fair value)
  • GF Score™: 98/100 with 7 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

Get the complete analysis for FRA:SI3

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

€86.00
Price
€78.95
GF Value