SEICNasdaqSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
SEI INVESTMENTS CO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 27, 2026
$104.79+0.39 (+0.37%)
Close on Oct 19, 2026
- Market cap
- $12.92B
- P/E (TTM)
- 18.5
- Dividend yield
- 0.96%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
35.2%+4.3 pts over 5 years
Operating margin
27.3%+0.8 pts over 5 years
Net margin
31.1%+4.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +8.1% | +4.9% | +6.4% | +5.6% | |
| Gross profit | +15.5% | +7.9% | +9.2% | +7.0% | |
| Operating income | +13.7% | +9.7% | +7.1% | +5.8% | |
| Net income | +23.1% | +14.6% | +9.8% | +8.0% | |
| EPS, diluted | +27.7% | +17.6% | +13.4% | +11.1% | |
| Free cash flow | -0.9% | +3.5% | +6.1% | +4.9% | |
| Dividend per share | +6.3% | +6.8% | +7.0% | +7.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 25.7% | 30.4% | |
| Return on assets | 20.7% | 20.7% | – | |
| Current ratio | 4.16 | 4.10 | 3.29 | |
| Interest coverage | 707.5× | 732.2× | 1030.1× | |
| Capex to revenue | 2.2% | 3.2% | 1.0% | |
| Diluted shares | 164M | 149M | 127M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Sei Investments generated $2.88B from operations and spent $2.91B on capital expenditure, dividends and share buybacks. 5% of that went back into the business.
Generated
$2.88B
Used
$2.91B
Capital expenditure$145.40M5%Dividends$574.73M20%Share buybacks$2.19B75%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin27.3%
×Asset turnover0.82×
×Equity multiplier1.19×
=Return on equity, FY202426.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2024 | 27.3% | 0.82× | 1.19× | 26.5% |
| FY2023 | 24.1% | 0.78× | 1.20× | 22.6% |
| FY2022 | 23.9% | 0.84× | 1.24× | 24.9% |
| FY2021 | 28.5% | 0.85× | 1.26× | 30.4% |
| FY2020 | 26.6% | 0.78× | 1.24× | 25.7% |
| FY2019 | 30.4% | 0.80× | 1.24× | 30.1% |
| FY2018 | 31.1% | 0.85× | 1.25× | 33.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$715.31M
- Cash generatingOperating cash flow above zero$607.66M
- Return on assets improvedROA up on the prior year23.1% → 26.6%
- Earnings backed by cashOperating cash flow above net income$607.66M vs $715.31M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose4.08 → 3.29
- No dilutionShare count did not rise132M → 127M
- Gross margin improvedGross margin up on the prior year32.91% → 35.18%
- More efficientAsset turnover rose0.84 → 0.86