SEI Investments Company (SEIC) Stock Price & Analysis
SEI Investments Company (SEIC) closed at USD 105.27 on Thursday, October 15, 2026, up 0.00% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 105.27; the Oct 15, 2026 session ranged USD 102.9–105.72 on volume of 1,026,635 shares. Market capitalization is $12.63B, with a 52-week range of USD 75.08–112.15 (NMS). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SEIC.md
Key facts (SEIC)
- Last four reported quarters (through Jun 30, 2026): revenue $2.45B, net income $707M (28.8% margin) (SEC filings).
- Valuation: P/E 17.9x (avg 17.2x at the last 3 fiscal year-ends).
- 2 of 80 tracked superinvestors hold SEIC (13F, Q2 2026): 0 new, 0 added, 0 reduced, 2 unchanged.
- Analysts: Buy (mean 1.67 on a 1–5 scale) (9 analysts), mean target USD 117.5 (range 98–129).
- Total return with dividends: 1Y +32.3% vs S&P 500 +18.1%; 5Y +82.6% vs S&P 500 +85.1%.
- Next earnings: 2026-10-21, EPS estimate USD 1.58, revenue estimate $655M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (SEIC)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.92B | $1.99B | $1.92B | $2.13B | $2.30B | $2.45B |
| Gross profit | $645M | $644M | $557M | $699M | $808M | — |
| Operating income | $553M | $476M | $425M | $552M | $627M | $708M |
| Net income | $547M | $475M | $462M | $581M | $715M | $707M |
| EPS (diluted) | $3.81 | $3.46 | $3.46 | $4.41 | $5.63 | — |
| Free cash flow | $607M | $527M | $422M | $590M | $585M | $687M |
| Gross margin | 33.6% | 32.3% | 29.0% | 32.9% | 35.2% | — |
| Operating margin | 28.8% | 23.9% | 22.1% | 26.0% | 27.3% | 28.9% |
| Net margin | 28.5% | 23.9% | 24.1% | 27.3% | 31.1% | 28.8% |
| Revenue growth | +13.9% | +3.8% | -3.6% | +10.7% | +8.1% | — |
| Cash + short-term investments | $831M | $853M | $835M | $840M | $400M | — |
| Total debt | — | — | — | — | $0K | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (SEIC)
P/E 17.9x · P/S 5.2x · P/FCF 18.4x · P/B 5.0x · FCF yield 5.44% · Earnings yield 5.59% · Dividend yield (paid, TTM) 1.01% · Buyback yield (TTM) 4.48%
P/E at fiscal year-ends: Dec 2025 14.6x, Dec 2024 18.7x, Dec 2023 18.4x.
Superinvestors (SEC 13F-HR, Q2 2026) (SEIC)
2 of 80 tracked investors hold SEIC. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Thomas Gayner | Markel Group | 0.12% | $15.2M | Unchanged |
| Kahn Brothers | Kahn Brothers Group | 0.09% | $518K | Unchanged |
Analysts (SEIC)
Consensus Buy (mean 1.67 on a 1–5 scale), 9 analysts; mean target USD 117.5 (low 98, high 129).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-02 | Wells Fargo | Initiated | Overweight | $129 |
| 2026-09-15 | William Blair | Upgrade | Market Perform → Outperform | |
| 2026-07-23 | Morgan Stanley | Target raised | Overweight | $115 → $125 |
| 2026-07-23 | Piper Sandler | Target raised | Overweight | $114 → $120 |
| 2026-07-23 | Keefe, Bruyette & Woods | Target raised | Outperform | $113 → $119 |
| 2026-07-13 | Piper Sandler | Target raised | Overweight | $105 → $114 |
| 2026-07-10 | Keefe, Bruyette & Woods | Target raised | Outperform | $107 → $113 |
| 2026-07-09 | Morgan Stanley | Target raised | Overweight | $113 → $115 |
| 2026-07-06 | Raymond James | Target raised | Outperform | $122 → $124 |
Total return (dividends reinvested) (SEIC)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +32.3% | +82.6% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +32.5% | +12.8% |
| Volatility (annualized) | 22.7% | 21.8% |
| Max drawdown | -15.2% (Feb 2026→Apr 2026) | -25.2% (Nov 2021→Oct 2022) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 105.27 |
|---|---|
| Change | ▲ 0.00% (up) |
| Previous Close | USD 105.27 |
| Open | USD 105.69 |
| Day Range | USD 102.9 – 105.72 |
| 52-Week Range | USD 75.08 – 112.15 |
| Volume | 1,026,635 shares |
| Market Cap | $12.63B |
| Exchange | NMS |
Technical Analysis (SEIC)
Nexqual's technical model rates SEIC "NEUTRAL" based on 3 bullish and 3 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 46.85 (neutral) |
| vs SMA50 | Below (USD 106.3) |
| MACD | -0.27 (negative) |
Analyst Ratings (SEIC)
Wall Street analysts rate SEIC "Buy" based on 9 analysts, with a mean price target of USD 117.5 (range USD 98–129), per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 9 |
| Mean Target | USD 117.5 |
| High Target | USD 129 |
| Low Target | USD 98 |
| Buy / Hold / Sell | 8 / 1 / 0 |
Earnings (SEIC)
| Next Earnings Date | 2026-10-21 |
|---|---|
| EPS Estimate | USD 1.58 |
| Revenue Estimate | $655.45M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.66 vs est 1.44 ▲ beat |
| 2026-03-31 | USD 1.44 vs est 1.32 ▲ beat |
| 2025-12-31 | USD 1.38 vs est 1.35 ▲ beat |
| 2025-09-30 | USD 1.3 vs est 1.25 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (SEIC)
| Total Revenue | $2.45B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +14.70% |
| Gross Margin | +78.39% |
| Operating Margin | +30.71% |
| Profit Margin | +28.85% |
| ROE | +27.59% |
| Debt / Equity | 0.02 |
| Current Ratio | 5.06 |
| Total Cash | $421.20M |
| Total Debt | $67.85M |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (SEIC)
Nexqual rates SEI Investments Company's overall financial health "Strong" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Solid — Revenue +8% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 78%, operating 31% |
| Balance Sheet | Strong — $421M cash vs $68M debt, net cash position |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: Security Brokers, Dealers & Flotation Companies) |
| Efficiency | Strong — ROE 28%, ROA 14.8% |
Ownership (SEIC)
| Insider Ownership | +15.63% |
|---|---|
| Institutional Ownership | +77.88% |
| Shares Outstanding | 120.02M |
| Float | 99.44M |
| Short % of Float | +2.67% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (SEIC)
SEI Investments Company is led by Ryan P. Hicke (age 47), CEO & Director, per Nexqual as of October 16, 2026 at 05:20 UTC.
| CEO & Director | Ryan P. Hicke (age 47) |
|---|---|
| Chairman | Carl A. Guarino (age 67) |
| Executive VP, CFO & COO | Sean J. Denham (age 53) |
| Director of Investor Relations | Bradley Kenneth Burke C.F.A. (age 42) |
Major Backers & Investors (SEIC)
Notable institutional backers of SEI Investments Company include LOOMIS SAYLES & CO L P, Morgan Stanley, Boston Partners, according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| LOOMIS SAYLES & CO L P | 8.85% |
| Morgan Stanley | 3.43% |
| Boston Partners | 2.58% |
| Bank of America Corporation | 2.42% |
| Eaton Vance Growth Trust-Eaton Vance Atlanta Capital SMID-Cap Fund | 2.26% |
| FMR, LLC | 2.09% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 16.13% |
| BlackRock | 10.94% |
| State Street | 3.54% |
| Geode Capital | 2.46% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IVZ | Invesco Ltd | USD 28.8 | ▼ 0.41% |
| CG | The Carlyle Group Inc. | USD 36.81 | ▼ 1.15% |
| ARCC | Ares Capital Corporation | USD 18.92 | ▲ 1.94% |
| OWL | Blue Owl Capital Inc. | USD 8.97 | ▼ 3.44% |
| EQH | Equitable Holdings, Inc. | USD 53.49 | ▲ 0.7% |
| PHYS | "Sprott Physical Gold Trust" | USD 31.52 | ▲ 0.29% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
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