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%
Sei Investments statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Security Brokers, Dealers & Flotation Companies companies for comparison
Valuation
| Measure | Sei Investments | Industry median |
|---|---|---|
| Market Cap | $12.58B | $773.71M |
| Enterprise Value | $12.19B | $580.14M |
| PE Ratio | 18.48 | 19.40 |
| PS Ratio | 5.13 | 3.50 |
| PB Ratio | 5.14 | 1.52 |
| P/TBV Ratio | 7.29 | 1.50 |
| P/FCF Ratio | 18.31 | 12.76 |
| P/OCF Ratio | 17.66 | 12.46 |
Enterprise value
| Measure | Sei Investments | Industry median |
|---|---|---|
| EV / Sales | 4.97 | 2.82 |
| EV / EBITDA | 17.21 | 15.19 |
| EV / EBIT | 17.21 | 18.34 |
| EV / FCF | 17.75 | 12.68 |
Income (trailing twelve months)
| Measure | Sei Investments | Industry median |
|---|---|---|
| Revenue | $2.45B | $858.37M |
| Gross Profit | $880.93M | $692.31M |
| Operating Income | $708.08M | $7.74M |
| Pretax Income | $911.82M | $269.30M |
| Net Income | $706.85M | $33.63M |
| EBITDA | $708.08M | $72.05M |
| EPS (Diluted) | $5.67 | $2.27 |
Margins
| Measure | Sei Investments | Industry median |
|---|---|---|
| Gross Margin | 36.0% | 54.1% |
| Operating Margin | 28.9% | 18.8% |
| Pretax Margin | 37.2% | 22.3% |
| Profit Margin | 28.8% | 14.5% |
| EBITDA Margin | 28.9% | 21.9% |
| FCF Margin | 28.0% | 20.1% |
Returns
| Measure | Sei Investments | Industry median |
|---|---|---|
| Return on Equity (ROE) | 30.1% | 14.5% |
| Return on Assets (ROA) | 26.3% | 2.25% |
| Return on Invested Capital (ROIC) | 32.1% | 4.03% |
Growth
| Measure | Sei Investments | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.1% | 15.2% |
| Net Income Growth (YoY) | 2.55% | 7.71% |
| EPS Growth (YoY) | 6.38% | 15.0% |
| FCF Growth (YoY) | 11.8% | 2.56% |
| Revenue Growth (3Y CAGR) | 4.89% | 11.9% |
| Revenue Growth (5Y CAGR) | 6.41% | 9.48% |
| EPS Growth (3Y CAGR) | 17.6% | 11.0% |
| EPS Growth (5Y CAGR) | 13.4% | 9.30% |
Balance sheet
| Measure | Sei Investments | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $399.80M | $64.64M |
| Total Debt | $0 | $200.00M |
| Net Cash (Debt) | $399.80M | $37.55M |
| Net Cash Per Share | $3.33 | $1.24 |
| Equity (Book Value) | $2.45B | $505.81M |
| Book Value Per Share | $20.39 | $17.04 |
| Tangible Book Value | $1.72B | $210.80M |
| Working Capital | $886.13M | $54.60M |
Financial position
| Measure | Sei Investments | Industry median |
|---|---|---|
| Current Ratio | 3.29 | 1.72 |
| Quick Ratio | 2.87 | 0.78 |
| Debt / Equity | 0.00 | 0.13 |
| Debt / EBITDA | 0.00 | 0.77 |
| Debt / FCF | 0.00 | 0.60 |
| Net Debt / EBITDA | -0.56 | -0.50 |
| Interest Coverage | 517.98 | 6.12 |
Cash flow (trailing twelve months)
| Measure | Sei Investments | Industry median |
|---|---|---|
| Operating Cash Flow | $712.02M | $11.08M |
| Capital Expenditures | -$25.22M | -$11.81M |
| Free Cash Flow | $686.80M | $313.40M |
| FCF Per Share | $5.72 | $1.29 |
Efficiency
| Measure | Sei Investments | Industry median |
|---|---|---|
| Asset Turnover | 0.91 | 0.25 |
Dividends and yields
| Measure | Sei Investments | Industry median |
|---|---|---|
| Earnings Yield | 5.62% | 3.20% |
| FCF Yield | 5.46% | 6.00% |
| Dividend Yield | 0.96% | 1.85% |
| Buyback Yield | 3.32% | 1.19% |
| Shareholder Yield | 4.29% | 1.82% |
| Dividend Per Share | $1.01 | $1.40 |
| Dividend Growth (YoY) | 6.32% | 5.80% |
| Years of Dividend Growth | 11 | 2 |
| Payout Ratio | 18.0% | 36.7% |
| FCF Payout Ratio | 18.5% | 28.5% |
Shares
| Measure | Sei Investments | Industry median |
|---|---|---|
| Shares Outstanding | 120,019,000 | 41,100,900 |
| Shares Change (YoY) | -3.74% | 0.87% |
| Float | 115,824,000 | 27,062,500 |
| Shares Held by Insiders | 3.50% | 0.00% |
| Shares Held by Institutions | 75.4% | 36.9% |
Taxes
| Measure | Sei Investments | Industry median |
|---|---|---|
| Income Tax | $196.54M | $39.89M |
| Effective Tax Rate | 21.6% | 21.6% |
Scores
| Measure | Sei Investments | Industry median |
|---|---|---|
| Graham Number | $51.01 | $40.68 |
| Graham Upside | -51.3% | -38.1% |
Calculated by StockData from Sei Investments's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.