SEIC
SEI Investments Company
SEIC's fundamentals are mixed: revenue grew 13%, while its operating margin rose 2 points to 29%. Its PE isn't a useful guide right now because of how its recent earnings were reported.
SEIC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
SEIC's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like SEIC.
SEIC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 15x | $87.77 | -19% |
| Forward | 16x | $109 | — |
| Fair | 18x | $101 | -7.4% |
| Current | 19x | $109 | — |
| Expensive | 20x | $114 | +4.9% |
Historical ranges are pointers, not guarantees.
SEIC's PE is 19x, but its earnings don't support one, so it isn't a reliable read right now.
SEIC Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for SEIC, with profitability improving.
SEIC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $6.89 | +20% |
| Q3 2026 | $5.75 | +5.9% |
| Q2 2026 | $5.67 | +6.6% |
| Q1 2026 | $5.86 | +28% |
| Q4 2025 | $5.63 | +28% |
| Q3 2025 | $5.43 | +31% |
| Q2 2025 | $5.32 | +39% |
| Q1 2025 | $4.59 | +25% |
| Q4 2024 | $4.41 | +27% |
SEIC's earnings per share have climbed steadily: $5.75 over the past year, up 5.9% from the year before, and higher year over year for 11 quarters in a row. Its recent earnings include one-off gains.
SEIC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $662M | +14% |
| Q2 2026 | $641.6M | +15% |
| Q1 2026 | $622.2M | +13% |
| Q4 2025 | $607.9M | +9.1% |
| Q3 2025 | $578.5M | +7.7% |
| Q2 2025 | $559.6M | +7.8% |
| Q1 2025 | $551.3M | +7.8% |
| Q4 2024 | $557.2M | +15% |
SEIC's revenue has grown year over year for 14 quarters in a row: $662M last quarter, up 14% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 30% | +2.3 points |
| Q2 2026 | 31% | +4.2 points |
| Q1 2026 | 30% | +2 points |
| Q4 2025 | 27% | +0.5 points |
| Q3 2025 | 28% | +0.9 points |
| Q2 2025 | 27% | +0.3 points |
| Q1 2025 | 28% | +3.9 points |
| Q4 2024 | 26% | +5.2 points |
SEIC's operating margin was 30% last quarter, up 2.3 points from the same quarter a year ago.
SEIC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $208.3M | -9.3% |
| Q2 2026 | $117.2M | +26% |
| Q1 2026 | $215.2M | +56% |
| Q4 2025 | $124.8M | -34% |
| Q3 2025 | $229.6M | +19% |
| Q2 2025 | $92.7M | -13% |
| Q1 2025 | $137.8M | +39% |
| Q4 2024 | $190.2M | +92% |
SEIC's free cash flow was $665M over the past year, up 2.3% from the year before. Free cash flow isn't a meaningful measure for financial services companies like SEIC.
SEIC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.1% | -1.3M shares |
| 1 year | -3.4% | -4.3M shares |
| 3 years | -8.6% | -11.5M shares |
| 5 years | -14% | -20.4M shares |
| Available history | -21% | -32.9M shares |
SEIC has 122M diluted shares, down 3.4% from a year ago, with $633M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $212.2M |
| Q2 2026 | $105.9M |
| Q1 2026 | $214.8M |
| Q4 2025 | $100.6M |
| Q3 2025 | $144.2M |
| Q2 2025 | $179.6M |
| Q1 2025 | $203.7M |
| Q4 2024 | $247.2M |
SEIC spent $633M buying back its own shares over the past year, down 18% from the year before.
SEIC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.5x | Net Cash |
| Q2 2026 | -0.5x | Net Cash |
| Q1 2026 | -0.5x | Net Cash |
| Q4 2025 | -0.6x | Net Cash |
| Q3 2025 | -1.2x | Net Cash |
| Q2 2025 | -1.2x | Net Cash |
| Q1 2025 | -1.1x | Net Cash |
| Q4 2024 | -1.4x | Net Cash |
SEIC has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like SEIC.
SEIC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 66.0 | Neutral |
| Stochastic | 54.3 | Neutral |
SEIC's weekly RSI is 66 (neutral) and its Stochastic is 54 (neutral).
SEIC PE vs Financial Services Sector
| Metric | SEIC | Sector median | Relative |
|---|---|---|---|
| PE | 19x | 13x | 46% above |
| PE % | 73 | 63 | 10 pts above |
SEIC is trading at 19x earnings, a 46% premium to the Financial Services sector's median of 13x, though its earnings don't support one.
SEIC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $104.6 | 4.1% above |
| 20 week MA | $104.0 | 4.8% above |
| 50 week MA | $92.2 | 18% above |
| 100 week MA | $87.6 | 24% above |
| 200 week MA | $76.0 | 43% above |
SEIC is in an uptrend: it's above all five of its weekly moving averages, and 43% above its 200-week average.
SEIC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $65.8 | $56.5 | -14% |
| 2021 | $56.5 | $60.8 | +7.6% |
| 2022 | $60.8 | $58.1 | -4.5% |
| 2023 | $58.1 | $63.6 | +9.4% |
| 2024 | $63.6 | $83.4 | +31% |
| 2025 | $83.4 | $84.9 | +1.8% |
| 2026 YTD | $84.9 | $109.0 | +28% |
SEIC has finished higher in four of the last six years. It's up 28% so far in 2026.