SEI Investments Co (FRA:SI3) Return-on-Tangible-Equity: 49.45% (As of Mar. 2026) — 37% Above Median


FRA:SI3 SEI Investments Co FRA:SI3
96 GF Score
Price €78.50
GF Value €76.59
Valuation Fairly Valued
! 6 Warning Signs
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What is SEI Investments Co Return-on-Tangible-Equity?

SEI Investments Co FRA:SI3 +1.95% 96 Return-on-Tangible-Equity is 49.45% as of Mar. 2026, which is 37% above its 10-year median of 36.22. GuruFocus rates FRA:SI3 with a GF Score™ of 96/100 and a GF Value™ of €76.59 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,589 Asset Management companies, SEI Investments Co ranks better than 92.51% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity 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 shareholder tangible equity for the quarter that ended in Mar. 2026 was €1,221 Mil. Therefore, SEI Investments Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 49.45%.

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

FRA:SI3' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 28.73   Med: 36.22   Max: 44.52
Current: 43.77

During the past 13 years, SEI Investments Co's highest Return-on-Tangible-Equity was 44.52%. The lowest was 28.73%. And the median was 36.22%.

FRA:SI3's Return-on-Tangible-Equity is ranked better than
92.51% of 1589 companies
in the Asset Management industry
Industry Median: 7.21 vs FRA:SI3: 43.77

SEI Investments Co  (FRA:SI3) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


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


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

* Premium members only.

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

SEI Investments Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.29 32.94 28.33 34.45 41.25

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-Equity 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 33.54 48.11 34.24 40.34 49.45

FRA:SI3 vs IVZ, PSLV, AMG: Return-on-Tangible-Equity Comparison

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

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

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


FRA:SI3
96GF Score
SEI Investments Co FRA:SI3
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SEI Investments Co Return-on-Tangible-Equity Calculation

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

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=610.87/( (1688.853+1272.675 )/ 2 )
=610.87/1480.764
=41.25 %

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

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=603.724/( (1272.675+1169.144)/ 2 )
=603.724/1220.9095
=49.45 %

* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 49.45% mean?
SEI Investments Co (FRA:SI3) has a Return-on-Tangible-Equity of 49.45% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on SEI Investments Co and its competitors. This is 37% above median its historical median of 36.22. Over the past decade, SEI Investments Co's Return-on-Tangible-Equity has ranged from 28.73 to 44.52. According to the industry distribution chart, SEI Investments Co ranks #119 out of 1589 companies in the Asset Management industry, placing it in the top 7.5%.
Is SEI Investments Co's Return-on-Tangible-Equity too high?
SEI Investments Co's current Return-on-Tangible-Equity of 49.45% is 37% above median its 10-year median of 36.22. Over the past 10 years, this metric has ranged from a low of 28.73 to a high of 44.52. The Asset Management industry median Return-on-Tangible-Equity is 7.21. SEI Investments Co's value of 49.45% is 585.9% above this industry median. Based on the distribution chart, SEI Investments Co ranks #119 out of 1589 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 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SEI Investments Co's Return-on-Tangible-Equity compare to IVZ and PSLV?
According to the Asset Management industry distribution chart, SEI Investments Co ranks #119 out of 1589 companies for Return-on-Tangible-Equity. This places SEI Investments Co in the top 8% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.21. SEI Investments Co's value of 49.45% is 585.9% above this benchmark. Historically, SEI Investments Co's own Return-on-Tangible-Equity has ranged from 28.73 to 44.52 over the past decade. While the company's 10-year median is 36.22 vs. the industry median of 7.21, 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-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,589 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity of 49.45% is 585.9% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on SEI Investments Co and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — 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-Equity is 49.45%, which is 37% above median its own 10-year median of 36.22. 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 €76.59, compared to a current price of €78.50 — trading 2.5% above its estimated fair value. The current Return-on-Tangible-Equity is 49.45%, which is 37% above median its 10-year median of 36.22 and 585.9% above the Asset Management industry median of 7.21. SEI Investments Co's overall GF Score™ is 96/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For SEI Investments Co (FRA:SI3), the current Return-on-Tangible-Equity is 49.45% 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 2.5% above its estimated GF Value™ of €76.59. GuruFocus considers SEI Investments Co to be Fairly Valued.

Key valuation signals for FRA:SI3:

  • Return-on-Tangible-Equity: 49.45% (37% above median its 10-year median of 36.22)
  • GF Value™: €76.59 vs. price of €78.50 (2.5% above fair value)
  • GF Score™: 96/100 with 6 warning signs
  • Industry Position: 585.9% above the Asset Management median (#119 of 1589)

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.
96GF Score

Get the complete analysis for FRA:SI3

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

€78.50
Price
€76.59
GF Value