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SEI Investments Co (SEIC) stock

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NASDAQ: SEIC Nasdaq Asset Management & Custody Banks Next results ~January 27, 2027

B Fundamentals grade

SEI Investments Co is a US-listed company in the asset management & custody banks industry. Its financial year ends in December.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 11 selling0 purchases and 40 sales by directors and officers, last 12 monthsInsider trades
  • Funds240 adding, 284 cuttingOf 55 active managers that changed their stake, 29 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter SEI Investments files

10-Q filed October 26: SEI Investments Co

Revenue for the twelve months to September 2026 was $2.53bn, up 12.8% on a year earlier, faster than the 11.1% growth a quarter earlier. The diluted share count is down 3.8% on a year earlier, which lifts each remaining share. Its fundamentals grade moves from A to B.

Our model value for SEI Investments is under review, so past values are not shown until it is resolved.

Source: 10-Q filed October 26, 2026 on SEC EDGAR · Financials · Valuation

Earlier notes (2)

10-Q filed July 27: SEI Investments Co

Revenue for the twelve months to June 2026 reached $2.53bn, a gain of 12.8% on the year before. That pace has quickened, having stood at 11.1% a quarter earlier. Supporting per-share figures, the diluted share count has fallen 3.8% over the same period, which lifts the value attaching to each remaining share. On the back of this, our model value edges up from $88.41 to $89.30 a share. The shares currently trade at $103, above that estimate.

10-Q on SEC EDGAR

Where SEI Investments Co stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $2.45bn, up 11.1% on a year earlier, faster than 9.4% a quarter earlier. The diluted share count is down 3.7% on a year earlier, which lifts each remaining share.

10-Q on SEC EDGAR

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~January 27, 2027 (estimated)

SEI Investments Co's trailing-twelve-month revenue grew 12.8% year on year, with a free-cash-flow margin of 26.3%. Where it stands out: change in share count of -3.8% ranks 7 of 33 asset management & custody banks companies we cover.

Current signal Revenue growth accelerating: TTM revenue growth rose to 12.8% (+1.7pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • High operating margin. 29.4% of revenue is left as operating profit, against a median of 23.7% for asset management & custody banks companies we cover.
  • Strong cash generation. 26.3% of revenue turned into free cash flow.
  • Shrinking share count. Diluted shares fell 3.8% in a year, so each share owns more of the business.
  • Net cash. Cash exceeds long-term debt by $0.4bn.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Insiders selling. 11 insiders sold $54M of stock over the past 365 days and none bought (0% under pre-set trading plans).

Latest results: FY2026 Q3

Filed October 26, 2026
Earnings per share
$1.64 against an average estimate of $1.58: beat by 3.8%
Revenue
$662m, up 14.4% on a year earlier
Share reaction
-2.5% in the first session after the results on October 21, 2026, against -0.7% for the S&P 500
Next report
October 21, 2026; average EPS estimate $1.68

SEI Investments' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+2.4%
  • 1 week+2.5%
  • 1 month+3.4%
  • This year+29.9%
  • 1 year+32.9%
  • 5 years+79.1%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$2.5B
Operating margin
29.4%
Net margin
28.1%
EPS (TTM, diluted)
$5.74

Growth

Revenue growth
+12.8%
Change in growth rate
+1.7 pts
Share count change
−3.8%

Earnings

Last results
October 21, 2026
Next results (est.)
January 27, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Our research
  2. Results
  3. Insider trade
  4. Insider trade
  5. Insider trade
  6. Insider trade
  7. Insider trade
  8. Insider trade
  9. Insider trade
  10. Insider trade
  11. Insider trade
  12. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

SEI Investments Co valuation models and calculator

No model value for SEI Investments Co at the moment. Current status: valuation models disagree too widely to rate. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valuation models disagree too widely to rate: held for review.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value SEI Investments Co as an asset manager, broker or exchange, with every model that fits that kind of business. Cost of equity 8.9%: the 10-year Treasury yield (4.9%) plus a beta of 0.88 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$64 ~$54–$81 Primary model, counts double
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$120 ~$85–$170 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$84 ~$72–$100 Included
Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. ~$31 ~$33–$84 Included
Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. ~$91 ~$75–$110 Included
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare SEI Investments Co with asset managers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

93 /100

Strong moat

How hard SEI Investments's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Net income has been a median 21.9% of total assets over 8 years.

  • Durability 19 / 20

    Operating margin has been a median 26.8%; its worst year was 22.0%.

  • Discipline 20 / 20

    The diluted share count fell 14.4% over five years; stock-based pay has been a median 2.0% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (98 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $6.35 +13% $2.6bn +13%
Next $7.08 +12% $2.8bn +8%

Next year's EPS estimate has moved +2.4% in 90 days, across 8 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +1.8% on 90 days ago. In the last 30 days, 1 analyst raised SEI Investments Co's forecast and 1 cut it.

Consensus EPS forecast SEI Investments Co, last 90 days
$6.00 $6.50 $7.00 $7.50 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $6.24 Current fiscal year, 60 days ago: $6.24 Current fiscal year, 30 days ago: $6.35 Current fiscal year, 7 days ago: $6.35 Current fiscal year, Now: $6.35 $6.35 Next fiscal year, 90 days ago: $6.92 Next fiscal year, 60 days ago: $6.92 Next fiscal year, 30 days ago: $6.94 Next fiscal year, 7 days ago: $6.97 Next fiscal year, Now: $7.08 $7.08

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $6.24$6.92
60 days ago $6.24$6.92
30 days ago $6.35$6.94
7 days ago $6.35$6.97
Now $6.35$7.08

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $1.58 $1.64 +3.8%
Jun 2026 $1.44 $1.66 +15.5%
Mar 2026 $1.32 $1.44 +9.3%
Dec 2025 $1.34 $1.38 +2.6%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, October 21, 2026

No numeric guidance in SEI Investments Co's latest earnings release (filed October 21, 2026). Some companies give their outlook only on the earnings call.

Analyst recommendations

9 analysts, Oct 2026
Buy889%
Hold111%
Sell00%

Monthly trend

  1. Oct 20264419
  2. Sep 20264318
  3. Aug 202642118
  4. Jul 20264228

Counts of recommendations published by analysts covering SEI Investments Co, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
3.0%
of tradable shares
Days to cover
3.8
at average volume
Short interest, 1 month
+46%
to October 15, 2026
Held by institutions
79%
of shares
Held by insiders
15.8%
of shares
Employees
4,997
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months +32.9%

$79.65 on October 31, 2025 to $105.89

ThenNowEffect
Revenue (last 12 months) $2.2bn $2.5bn +11.1%
Net margin 31.3% 28.8% −7.7%
P/E multiple 15.0x 18.7x +24.8%
Share count 130m 125m +3.9%

Biggest factor: p/e multiple.

Last 3 years +96.3%

$53.94 on November 3, 2023 to $105.89

ThenNowEffect
Revenue (last 12 months) $1.9bn $2.5bn +29.9%
Net margin 21.2% 28.8% +36.1%
P/E multiple 18.3x 18.7x +2.4%
Share count 135m 125m +8.4%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
SEIC+7%−3%+11%+32%+1%+30%
Industry peers (median)+33%−17%+19%+15%−4%−6%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
SEIC58%42%50%67%58%64%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
SEIC−15%−25%−17%−12%−23%−15%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since October 29, 2015: 52% from March 21, 2018 to March 23, 2020. Getting back needed a 107% gain, reached on March 27, 2024, 1465 days after the low.

Price behaviour

52-week range
$74.74 – $111.63
From 52-week high
−5.1%
vs 50-day average
0.0%
vs 200-day average
+14.1%
Volatility (1 year)
23%
Beta vs S&P 500
0.54

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
5 up, 7 down
typical move ±3.2%
After a week
7 up, 5 down
typical move ±3.8%
After a month
6 up, 5 down
typical move ±6.2%
Results releasedNext dayS&P 500 next day5 days21 days
October 21, 2026 −2.5% −0.7% −3.7% —
July 22, 2026 −0.9% −1.3% +5.4% +10.2%
April 22, 2026 +9.5% +0.6% +9.3% +7.8%
January 28, 2026 +4.0% −0.2% +1.5% −3.9%
October 22, 2025 −1.1% +0.1% −2.3% −4.4%
July 23, 2025 −0.9% +0.9% −2.2% −2.7%
April 23, 2025 +9.5% +3.7% +8.9% +17.5%
January 29, 2025 +1.9% +0.1% +2.3% −5.1%
October 23, 2024 +4.6% −0.7% +7.2% +12.7%
July 24, 2024 −2.4% −2.8% +0.2% −0.9%
April 24, 2024 −0.8% −0.4% −1.2% +1.1%
April 23, 2024 −0.5% +1.1% −1.5% +1.7%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

SEI Investments Co in five measures

Fundamentals grade B
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) SEI Investments Co
$1.8B $2B $2.2B $2.4B $2.6B FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $1.9B Revenue (TTM), FY24 Q1: $2B Revenue (TTM), FY24 Q2: $2B Revenue (TTM), FY24 Q3: $2.1B Revenue (TTM), FY24 Q4: $2.1B Revenue (TTM), FY25 Q1: $2.2B Revenue (TTM), FY25 Q2: $2.2B Revenue (TTM), FY25 Q3: $2.2B Revenue (TTM), FY25 Q4: $2.3B Revenue (TTM), FY26 Q1: $2.4B Revenue (TTM), FY26 Q2: $2.5B Revenue (TTM), FY26 Q3: $2.5B $2.5B

Source: SEC EDGAR filings. Retrieved October 27, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $1.9B
FY24 Q1 $2B
FY24 Q2 $2B
FY24 Q3 $2.1B
FY24 Q4 $2.1B
FY25 Q1 $2.2B
FY25 Q2 $2.2B
FY25 Q3 $2.2B
FY25 Q4 $2.3B
FY26 Q1 $2.4B
FY26 Q2 $2.5B
FY26 Q3 $2.5B
Revenue growth, TTM YoY SEI Investments Co
-5% 0% 5% 10% 15% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue growth, TTM YoY, FY23 Q4: -3.6% Revenue growth, TTM YoY, FY24 Q1: 4.4% Revenue growth, TTM YoY, FY24 Q2: 5.6% Revenue growth, TTM YoY, FY24 Q3: 8.5% Revenue growth, TTM YoY, FY24 Q4: 10.7% Revenue growth, TTM YoY, FY25 Q1: 10.3% Revenue growth, TTM YoY, FY25 Q2: 10.7% Revenue growth, TTM YoY, FY25 Q3: 9.4% Revenue growth, TTM YoY, FY25 Q4: 8.1% Revenue growth, TTM YoY, FY26 Q1: 9.4% Revenue growth, TTM YoY, FY26 Q2: 11.1% Revenue growth, TTM YoY, FY26 Q3: 12.8% 12.8%

Source: SEC EDGAR filings. Retrieved October 27, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 -3.6%
FY24 Q1 4.4%
FY24 Q2 5.6%
FY24 Q3 8.5%
FY24 Q4 10.7%
FY25 Q1 10.3%
FY25 Q2 10.7%
FY25 Q3 9.4%
FY25 Q4 8.1%
FY26 Q1 9.4%
FY26 Q2 11.1%
FY26 Q3 12.8%
Operating margin (TTM) SEI Investments Co
22% 24% 26% 28% 30% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Operating margin (TTM), FY23 Q4: 22.1% Operating margin (TTM), FY24 Q1: 22.9% Operating margin (TTM), FY24 Q2: 23.7% Operating margin (TTM), FY24 Q3: 24.7% Operating margin (TTM), FY24 Q4: 26.0% Operating margin (TTM), FY25 Q1: 26.9% Operating margin (TTM), FY25 Q2: 27.0% Operating margin (TTM), FY25 Q3: 27.2% Operating margin (TTM), FY25 Q4: 27.3% Operating margin (TTM), FY26 Q1: 27.9% Operating margin (TTM), FY26 Q2: 28.9% Operating margin (TTM), FY26 Q3: 29.4% 29.4%

Source: SEC EDGAR filings. Retrieved October 27, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q4 22.1%
FY24 Q1 22.9%
FY24 Q2 23.7%
FY24 Q3 24.7%
FY24 Q4 26.0%
FY25 Q1 26.9%
FY25 Q2 27.0%
FY25 Q3 27.2%
FY25 Q4 27.3%
FY26 Q1 27.9%
FY26 Q2 28.9%
FY26 Q3 29.4%
FCF margin (TTM) SEI Investments Co
20% 22% 24% 26% 28% 30% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 FCF margin (TTM), FY23 Q4: 22.0% FCF margin (TTM), FY24 Q1: 21.3% FCF margin (TTM), FY24 Q2: 23.2% FCF margin (TTM), FY24 Q3: 24.3% FCF margin (TTM), FY24 Q4: 27.8% FCF margin (TTM), FY25 Q1: 29.0% FCF margin (TTM), FY25 Q2: 27.9% FCF margin (TTM), FY25 Q3: 29.0% FCF margin (TTM), FY25 Q4: 25.5% FCF margin (TTM), FY26 Q1: 28.0% FCF margin (TTM), FY26 Q2: 28.0% FCF margin (TTM), FY26 Q3: 26.3% 26.3%

Source: SEC EDGAR filings. Retrieved October 27, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 22.0%
FY24 Q1 21.3%
FY24 Q2 23.2%
FY24 Q3 24.3%
FY24 Q4 27.8%
FY25 Q1 29.0%
FY25 Q2 27.9%
FY25 Q3 29.0%
FY25 Q4 25.5%
FY26 Q1 28.0%
FY26 Q2 28.0%
FY26 Q3 26.3%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Sept 2026
Income
Revenue 1,061 901 930 993 1,126 1,266 1,334 1,402 1,527 1,624 1,650 1,684 1,918 1,991 1,920 2,125 2,297 2,534
Gross profit — 257 246 256 302 402 413 435 461 508 533 520 645 644 557 699 808 910
EBITDA 385 239 226 234 271 375 382 402 424 471 — — — — — — — —
Operating income 364 218 204 212 248 353 358 376 397 442 460 446 553 476 425 552 627 746
Net income 174 232 205 207 288 319 332 334 404 506 501 447 547 475 462 581 715 711
Diluted EPS $0.91 $1.22 $1.11 $1.18 $1.64 $1.85 $1.96 $2.03 $2.49 $3.14 $3.24 $3.00 $3.81 $3.46 $3.46 $4.41 $5.63 $5.74
Growth (year on year)
Revenue −15.0% −15.1% +3.2% +6.8% +13.5% +12.4% +5.4% +5.0% +8.9% +6.4% +1.6% +2.1% +13.9% +3.8% −3.6% +10.7% +8.1% +12.8%
EBITDA −25.7% −37.8% −5.8% +3.8% +15.7% +38.5% +1.9% +5.2% +5.5% +11.0% — — — — — — — —
Operating income −26.7% −40.2% −6.2% +3.7% +17.4% +42.0% +1.5% +4.9% +5.7% +11.3% +4.2% −3.2% +24.1% −14.0% −10.8% +30.0% +13.7% +22.1%
Net income +25.2% +32.9% −11.5% +0.9% +39.3% +10.6% +4.1% +0.7% +21.1% +25.1% −0.9% −10.8% +22.2% −13.0% −2.8% +25.7% +23.1% +1.8%
Diluted EPS +28.2% +34.1% −9.0% +6.3% +39.0% +12.8% +5.9% +3.6% +22.7% +26.1% +3.2% −7.4% +27.0% −9.2% 0.0% +27.5% +27.7% +5.7%
Margins
Gross margin — 28.5% 26.4% 25.8% 26.8% 31.7% 30.9% 31.0% 30.2% 31.3% 32.3% 30.9% 33.6% 32.3% 29.0% 32.9% 35.2% 35.9%
EBITDA margin 36.3% 26.6% 24.3% 23.6% 24.1% 29.6% 28.7% 28.7% 27.8% 29.0% — — — — — — — —
Operating margin 34.3% 24.1% 21.9% 21.3% 22.1% 27.9% 26.8% 26.8% 26.0% 27.2% 27.9% 26.5% 28.8% 23.9% 22.1% 26.0% 27.3% 29.4%
Net margin 16.4% 25.7% 22.0% 20.8% 25.6% 25.2% 24.9% 23.8% 26.5% 31.1% 30.4% 26.6% 28.5% 23.9% 24.1% 27.3% 31.1% 28.1%
Free-cash-flow margin 30.8% 23.9% 26.3% 23.6% 29.7% 27.4% 27.2% 28.7% 28.5% 34.4% 30.4% 25.8% 31.6% 26.5% 22.0% 27.8% 25.5% 26.3%
Cash flow
Cash from operations 345 229 257 257 351 375 408 434 460 588 545 489 633 566 447 622 608 692
Capital spending 19 14 12 23 16 28 44 31 26 29 43 54 26 39 25 32 23 26
Free cash flow 326 216 245 234 335 346 363 403 434 559 502 434 607 527 422 590 585 665
Stock-based pay 15 27 14 16 38 13 17 16 36 24 25 27 41 39 31 59 54 58
Free cash flow after stock pay 312 189 231 219 297 333 346 387 398 536 477 407 565 488 391 531 531 607
Balance sheet
Cash 591 496 421 452 578 667 680 696 744 755 841 785 831 853 835 840 400 400
Total debt 254 95 0 0 0 0 0 0 30 0 0 0 40 0 0 0 0 37
Net debt (negative = net cash) −337 −401 −421 −452 −578 −667 −680 −696 −714 −755 −841 −785 −791 −853 −835 −840 −400 −363
Diluted shares — — 184m 176m 176m 173m 170m 164m 162m 161m 155m 149m 143m 137m 134m 132m 127m 124m
Returned to shareholders
Dividends 31 55 22 135 34 74 80 85 89 94 101 104 106 110 115 120 124 127
Buybacks 53 120 209 158 207 276 291 292 248 407 346 427 408 345 309 500 628 633
Total returned 84 174 231 293 241 350 371 377 337 502 447 531 514 455 424 620 752 761

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Dividends, buybacks and capital spending

FY2026 Q3 TTM
Buybacks (TTM)
$633M
Dividends (TTM)
$127M
Returned to shareholders
114%
of free cash flow
Buybacks, last 3 fiscal years
$1.4B
Diluted share count
−3.8%
year over year
Total shareholder yield
6.0%
dividends 1.0% + buybacks 5.0% of market value
Dividend payout ratio
18%
of net income paid out
Days sales outstanding
123 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in asset management & custody banks
Last 12 months unless stated SEIC AMG OWL STEP FHI CG Median
Revenue, last 12 months $2.5bn $2.3bn $3.1bn $2.0bn $2.0bn $3.6bn $858m
Revenue growth, last 12 months 12.8% 11.8% 11.8% 48.5% 13.2% −41.9% 17.2%
Revenue growth, 3-year average 10.2% 1.9% 23.4% 120.4% 7.4% 4.9% 10.2%
Revenue growth, latest quarter 14.4% 29.9% 10.8% 4.0% 8.1% −28.6% 14.4%
Gross margin 35.9% — — — — 98.2% 80.2%
Operating margin 29.4% 48.1% — — 27.8% — 25.8%
Operating margin, 3-year average 27.1% — — — 26.0% — 18.8%
Net margin 28.1% 37.7% 3.1% −30.5% 21.3% 10.1% 15.2%
Cash from operations / revenue 27.3% 47.2% 50.7% −21.8% 20.5% −110.7% 26.4%
Free-cash-flow margin 26.3% 46.9% 49.0% −21.9% 19.6% −114.2% 21.9%
Free-cash-flow margin, 3-year average 26.5% 46.9% 44.2% 0.6% 18.6% −41.0% 17.6%
Stock pay / revenue 2.3% −2.6% 24.0% 90.9% 1.5% 11.5% 3.7%
Change in share count −3.8% −8.0% — 9.0% −5.1% 0.5% −0.2%

Median of all 43 companies we cover in asset management & custody banks. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

43 asset management & custody banks companies
Measure Company Peer median Rank
Revenue growth Growth 12.8% 17.2% 25 of 43
Change in growth rate Growth +1.7pp +1.0pp 20 of 43
Operating margin Profitability 29.4% 23.7% 10 of 27
Net margin Profitability 28.1% 15.2% 9 of 43
Stock pay as % of revenue Cash generation 2.3% 4.3% 12 of 40
Change in share count Balance sheet -3.8% -0.3% 7 of 33

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Investment Managers $815M 35.5% ▲ 11.9%
Investment Advisors $577M 25.1% ▲ 13.3%
Private Bank $573M 24.9% ▲ 5.8%
Institutional Investors $282M 12.3% ▼ 1.1%
Investments In New Businesses $49.5M 2.2% ▼ 17.7%
Products and services
Line of business Revenue YoY
Asset Management Administration and Distribution Fees $1.8B ▲ 8.3%
Investment Operations Fees $859M ▲ 14.5%
Information Processing and Software Servicing Fees $480M ▲ 7.2%
Investment Management Fees From Investment Management Agreements $467M ▲ 7.0%
Investment Management Fees From Investment Products $411M ▼ 1.6%
Investment Processing Fees Paa S $331M ▲ 9.2%
Investment Processing Fees Saa S $114M ▼ 2.8%
Account Fees and Other $83.5M ▲ 12.3%
Professional Services Fees $32.5M ▲ 22.0%

These categories overlap or exclude eliminations, so shares aren't shown.

Geography
Region Revenue Share YoY
United States $2B 85.2% ▲ 7.8%
Outside the US $340M 14.8% ▲ 10.1%
United Kingdom $165M 48.6% ▲ 1.4%
Ireland $88.9M 26.2% ▲ 28.2%
Canada $48.6M 14.3% ▲ 5.0%
LU $37.1M 10.9% ▲ 23.2%

From SEI Investments Co's 10-K filed February 23, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$7.9B
Institutions reporting
572
Shares held vs prior quarter
▲ 0.6%
Positions opened / closed
68 / 59

Top buyers and sellers, Q2 2026: 240 institutions bought and 284 sold ; the biggest buyer was Boston Partners (+1.3M shares) and the biggest seller Morgan Stanley (−673K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $871M 9.9M 11.0% ▼ 1.8%
Loomis Sayles & Co L P $744M 8.5M 9.4% ▼ 1.7%
Vanguard Portfolio Management LLC $539M 6.1M 6.8% ▲ 0.2%
Vanguard Capital Management LLC $411M 4.7M 5.2% ▼ 1.2%
State Street Corp $373M 4.3M 4.7% ▲ 1.6%
Morgan Stanley $361M 4.1M 4.6% ▼ 14.0%
Boston Partners $271M 3.1M 3.4% ▲ 74.8%
Geode Capital Management, LLC $259M 3.0M 3.3% ▲ 4.3%
Bank Of America Corp $255M 2.9M 3.2% ▼ 0.4%
FMR LLC $220M 2.5M 2.8% ▲ 20.0%
Lord, Abbett & Co. LLC $203M 2.3M 2.6% ▲ 4.7%
Dimensional Fund Advisors LP $172M 2.0M 2.2% ▲ 4.8%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not SEI Investments Co's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $53.6M 40 trades by 11 insiders · 0% under pre-set plans
Net ▼ $53.6M net selling
Insider Date Trade Shares Price Value
West Alfred P Jr 10% owner September 30, 2026 Sell 5,483 $103.16 $565,637
West Alfred P Jr 10% owner September 29, 2026 Sell 28,394 $103.40 $2.9M
Lane Michael Executive Vice President September 22, 2026 Sell 2,400 $102.78 $246,672
Hicke Ryan Chief Executive Officer September 3, 2026 Sell 37,500 $110.71 $4.2M
Romeo Carmen Director September 1, 2026 Sell 5,000 $109.70 $548,500
Peterson Michael Executive Vice President August 28, 2026 Sell 37,500 $111.51 $4.2M
Mccabe Philip See Remarks August 5, 2026 Sell 5,043 $105.50 $532,036
Mccabe Philip See Remarks August 4, 2026 Sell 24,957 $105.04 $2.6M
Mccarthy Kathryn Director August 3, 2026 Sell 10,000 $103.54 $1M
Guarino Carl Director July 28, 2026 Sell 10,000 $103.20 $1M
Peterson Michael Executive Vice President July 28, 2026 Sell 25,000 $102.05 $2.6M
Warner Mark Andrew See Remarks* July 28, 2026 Sell 5,300 $102.01 $540,653

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 3 trades and filings

No trades in SEI Investments Co disclosed in the last 12 months; 3 earlier trades on record.

  • Mikie Sherrill(D-NJ 11):Sale (full), $1,001 - $15,000, traded February 20, 2020, filed April 5, 2020
  • Mikie Sherrill(D-NJ 11):Purchase, $1,001 - $15,000, traded January 15, 2020, filed February 19, 2020
  • Mikie Sherrill(D-NJ 11):Sale (full), $1,001 - $15,000, traded December 12, 2019, filed January 10, 2020

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around January 27, 2027 estimated from the company's past filing pattern, not announced

  • October 21, 2026
  • July 22, 2026
  • April 22, 2026
  • January 28, 2026
  • October 22, 2025
  • July 23, 2025

Recent SEC filings

Data status

When each part of this page on SEI Investments Co was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

SEI Investments Co in brief

What does SEI Investments Co do?
SEI Investments Co is a US-listed company in the asset management & custody banks industry. Its financial year ends in December.
What is SEI Investments Co's stock ticker?
SEI Investments Co trades under the ticker SEIC on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is SEI Investments Co's revenue, and how fast is it growing?
Over its most recent trailing twelve months, SEI Investments Co reported revenue of $2.5B, 12.8% higher than a year earlier, according to its SEC filings.
What is SEI Investments Co's free cash flow?
SEI Investments Co's free-cash-flow margin is 26.3% of revenue over the trailing twelve months.
Who are SEI Investments Co's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Loomis Sayles & Co L P and Vanguard Portfolio Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is SEI Investments Co buying back stock, and does it pay a dividend?
SEI Investments Co spent $633M on share repurchases over the trailing twelve months, and its diluted share count fell 3.8% over the year.
What is SEI Investments Co's market cap?
On November 2, 2026, SEI Investments Co's market capitalisation was about $13.1B, with a price-to-earnings ratio of 18.4 and net debt of -$363M. Market figures come from third-party market data and may be delayed.
Does SEI Investments Co pay a dividend?
Yes: SEI Investments Co paid $127M in dividends over the trailing twelve months, a dividend yield of 1.01% and a payout ratio of 17.9%.
Who are SEI Investments Co's competitors?
In our Asset Management & Custody Banks peer group, the companies closest to SEI Investments Co are Affiliated Managers Group, Inc., Blue OWL Capital Inc., Stepstone Group Inc., Federated Hermes, Inc. and Carlyle Group Inc. The side-by-side comparison below sets their revenue, margins and growth against SEI Investments Co's.
Are insiders buying or selling SEI Investments Co stock?
Over the last 12 months, SEI Investments Co's directors and officers reported 0 open-market purchases and 40 sales on Form 4. The insider trading page charts every trade.
When is SEI Investments Co's next earnings date?
Around January 27, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — SEI Investments Co announces its own schedule.