SEI Investments Co (STU:SI3) Return-on-Tangible-Asset: 31.37% (As of Mar. 2026) — 12% Above Median


STU:SI3 SEI Investments Co STU:SI3
74 GF Score
Price €82.50
GF Value €78.64
Valuation Fairly Valued
! 8 Warning Signs
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What is SEI Investments Co Return-on-Tangible-Asset?

SEI Investments Co STU:SI3 +0.61% 74 Return-on-Tangible-Asset is 31.37% as of Mar. 2026, which is 12% above its 10-year median of 28.07. GuruFocus rates STU:SI3 with a GF Score™ of 74/100 and a GF Value™ of €78.64 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,636 Asset Management companies, SEI Investments Co ranks better than 95.17% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. SEI Investments Co's annualized Net Income for the quarter that ended in Mar. 2026 was €604 Mil. SEI Investments Co's average total tangible assets for the quarter that ended in Mar. 2026 was €1,924 Mil. Therefore, SEI Investments Co's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 31.37%.

The historical rank and industry rank for SEI Investments Co's Return-on-Tangible-Asset or its related term are showing as below:

STU:SI3' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 22.91   Med: 28.07   Max: 33.42
Current: 33.22

During the past 13 years, SEI Investments Co's highest Return-on-Tangible-Asset was 33.42%. The lowest was 22.91%. And the median was 28.07%.

STU:SI3's Return-on-Tangible-Asset is ranked better than
95.17% of 1636 companies
in the Asset Management industry
Industry Median: 4.135 vs STU:SI3: 33.22

SEI Investments Co  (STU:SI3) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


SEI Investments Co Return-on-Tangible-Asset Related Terms


SEI Investments Co Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for SEI Investments Co's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

SEI Investments Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.33 25.16 22.58 27.81 30.03

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
Return-on-Tangible-Asset 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 27.75 41.35 28.72 29.51 31.37

STU:SI3 vs IVZ, PSLV, AMG: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, SEI Investments Co's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SEI Investments Co's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where SEI Investments Co's Return-on-Tangible-Asset falls into.


STU:SI3
74GF Score
SEI Investments Co STU:SI3
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SEI Investments Co Return-on-Tangible-Asset Calculation

SEI Investments Co's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=610.87/( (2101.885+1966.174)/ 2 )
=610.87/2034.0295
=30.03 %

SEI Investments Co's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=603.724/( (1966.174+1882.769)/ 2 )
=603.724/1924.4715
=31.37 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 31.37% mean?
SEI Investments Co (STU:SI3) has a Return-on-Tangible-Asset of 31.37% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on SEI Investments Co and its competitors. This is 12% above median its historical median of 28.07. Over the past decade, SEI Investments Co's Return-on-Tangible-Asset has ranged from 22.91 to 33.42. According to the industry distribution chart, SEI Investments Co ranks #79 out of 1636 companies in the Asset Management industry, placing it in the top 4.8%.
Is SEI Investments Co's Return-on-Tangible-Asset too high?
SEI Investments Co's current Return-on-Tangible-Asset of 31.37% is 12% above median its 10-year median of 28.07. Over the past 10 years, this metric has ranged from a low of 22.91 to a high of 33.42. The Asset Management industry median Return-on-Tangible-Asset is 4.14. SEI Investments Co's value of 31.37% is 658.6% above this industry median. Based on the distribution chart, SEI Investments Co ranks #79 out of 1636 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, SEI Investments Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SEI Investments Co's Return-on-Tangible-Asset compare to IVZ and PSLV?
According to the Asset Management industry distribution chart, SEI Investments Co ranks #79 out of 1636 companies for Return-on-Tangible-Asset. This places SEI Investments Co in the top 5% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 4.14. SEI Investments Co's value of 31.37% is 658.6% above this benchmark. Historically, SEI Investments Co's own Return-on-Tangible-Asset has ranged from 22.91 to 33.42 over the past decade. While the company's 10-year median is 28.07 vs. the industry median of 4.14, 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 Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.14, based on 1,636 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SEI Investments Co's current Return-on-Tangible-Asset of 31.37% is 658.6% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on SEI Investments Co and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SEI Investments Co's current Return-on-Tangible-Asset is 31.37%, which is 12% above median its own 10-year median of 28.07. 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 (STU:SI3) is currently considered Fairly Valued. The stock's GF Value™ is €78.64, compared to a current price of €82.50 — trading 4.9% above its estimated fair value. The current Return-on-Tangible-Asset is 31.37%, which is 12% above median its 10-year median of 28.07 and 658.6% above the Asset Management industry median of 4.14. SEI Investments Co's overall GF Score™ is 74/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For SEI Investments Co (STU:SI3), the current Return-on-Tangible-Asset is 31.37% 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 (STU:SI3) Overvalued in 2026?

Based on GuruFocus' analysis, SEI Investments Co stock appears to be overvalued. The current stock price of €82.50 is trading 4.9% above its estimated GF Value™ of €78.64. GuruFocus considers SEI Investments Co to be Fairly Valued.

Key valuation signals for STU:SI3:

  • Return-on-Tangible-Asset: 31.37% (12% above median its 10-year median of 28.07)
  • GF Value™: €78.64 vs. price of €82.50 (4.9% above fair value)
  • GF Score™: 74/100 with 8 warning signs
  • Industry Position: 658.6% above the Asset Management median (#79 of 1636)

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


SEI Investments Co Business Description

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.
74GF Score

Get the complete analysis for STU:SI3

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€82.50
Price
€78.64
GF Value