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105.20 USD
P/E
18.63
EPS
5.68
Yield
0.99%
Safety Score
65
P/B
5.08
ROE
27.59
Beta
0.97
Target Price
115.86 USD
SEI Investments Company logo

SEI Investments Company

🧾 Earnings Recap – Q2 2026

SEI’s stock declined 0.9% after reporting Q2 results, reflecting modest investor caution despite solid revenue and profit growth; there was no clear driver of disappointment but the market’s tepid response suggests underlying concerns on near-term momentum or outlook.

  • Revenue increased 15% year-over-year, marking a new quarterly record for SEI.
  • Adjusted operating profit rose 36%, and adjusted EPS grew 38%, both achieving quarterly highs.
  • Sales events totaled $43 million for the quarter, slightly down from a record $67 million in Q1 but remained broadly distributed.
  • Continued strategic investments across private markets expansion, asset management innovation, and technology enhancements signal a focus on future growth rather than immediate financial impact.
  • Management highlighted a strong pipeline and improved client engagement but provided limited commentary on near-term guidance or margin trends, which likely contributed to a cautious market reaction.
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Key Metrics
Earnings dateOct. 28, 2026
P/E18.63
EPS5.68
Book Value20.84
Price to Book5.08
Debt/Equity2.38
% Insiders15.633%
Growth
Revenue Growth0.15%
Earnings Growth-0.11%
Estimates
Forward P/E15.25
Forward EPS6.94
Target Mean Price115.86
Dividend
Dividend Yield0.99%
Annual dividends1.04 USD
Ex-Div. DateJune 8, 2026
Payout0.13%
5y avg Yield1.32%

DCF Valuation

Tweak assumptions to recompute fair value for SEI Investments Company (SEIC)
Currency: USD
DCF Assumptions
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DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

SEI Investments Company Logo SEI Investments Company Analysis (SEIC)

United States Financials Official Website Stock

Is SEI Investments Company a good investment? SEI Investments Company (SEIC) is currently trading at 105.20 USD. Market analysts have a consensus price target of 115.86 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 18.63. This valuation is generally in line with the broader market.

Earnings Schedule: SEI Investments Company is expected to release its next earnings report on Oct. 28, 2026. The market consensus estimate for Forward EPS is 6.94.

For income investors, SEI Investments Company pays a dividend yield of 0.99%. With a payout ratio of 0%, the dividend appears sustainable.

Investor FAQ

Does SEI Investments Company pay a dividend?

Yes, it pays an annual dividend of 1.04 USD (0.99% yield).

What asset class is SEI Investments Company?

SEI Investments Company is classified as a Stock. You can compare it against 2 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be Oct. 28, 2026. The company currently has a trailing EPS of 5.68.

Company Profile

SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. It provides its services to private banks, independent financial advisers, institutional investors, investment managers, investment advisors, wealth management organizations, corporations, retirement scheme sponsors, not-for-profit organizations, hedge fund managers, registered investment advisers, independent broker-dealers, financial planners, life insurance agents, defined-benefit schemes, defined-contribution schemes, endowments, foundations, and board-designated fund, through its subsidiaries. Through its subsidiaries, the firm manages separate client-focused portfolios. It also launches and manages equity, fixed income, and balanced mutual funds, through its subsidiaries. Through its subsidiaries, the firm invests in public equity and fixed income markets. It employs fundamental and quantitative analysis with a focus on top-down and bottom-up analysis to make its investments, through its subsidiaries. SEI Investments Company was founded in 1968 and is based in Oaks, Pennsylvania with additional offices in North America, Europe, Asia and Africa.

Exchange Ticker
NMS (United States) SEIC
FRA (Germany) SI3.F
Trades
Dividend Yield
0.99%
5y avg 1.32%
Annual Dividends
1.04USD
Next Ex. Div Date
June 8, 2026
Payout Ratio
0.13%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
1.11 USD
June 22, 2027 (estimated) 0.5568
Jan. 21, 2027 (estimated) 0.5568
2026
1.04 USD
June 16, 2026 0.5200
Jan. 12, 2026 0.5200
2025
0.98 USD
June 17, 2025 0.4900
Jan. 8, 2025 0.4900
2024
0.92 USD
June 18, 2024 0.4600
Jan. 9, 2024 0.4600
2023
0.86 USD
June 21, 2023 0.4300
Jan. 5, 2023 0.4300
2022
0.80 USD
June 22, 2022 0.4000
Jan. 7, 2022 0.4000
2021
0.74 USD
June 22, 2021 0.3700
Jan. 7, 2021 0.3700
2020
0.70 USD
June 23, 2020 0.3500
Jan. 8, 2020 0.3500
2019
0.66 USD
June 20, 2019 0.3300
Jan. 8, 2019 0.3300
2018
0.60 USD
June 22, 2018 0.3000
Jan. 8, 2018 0.3000
2017
0.56 USD
June 16, 2017 0.2800
Jan. 6, 2017 0.2800
2016
0.52 USD
June 22, 2016 0.2600
Jan. 5, 2016 0.2600
2015
0.48 USD
June 24, 2015 0.2400
Jan. 6, 2015 0.2400
2014
0.44 USD
June 24, 2014 0.2200
Jan. 10, 2014 0.2200
2013
0.20 USD
June 25, 2013 0.2000
2012
0.78 USD
Dec. 28, 2012 0.4800
June 26, 2012 0.1500
Jan. 6, 2012 0.1500
2011
0.12 USD
June 28, 2011 0.1200
2010
0.29 USD
Dec. 30, 2010 0.1000
June 28, 2010 0.1000
Jan. 21, 2010 0.0900
2009
0.16 USD
June 23, 2009 0.0800
Jan. 22, 2009 0.0800
2008
0.15 USD
June 20, 2008 0.0800
Jan. 18, 2008 0.0700
2007
0.26 USD
June 21, 2007 0.1400
Jan. 19, 2007 0.1200
2006
0.23 USD
June 22, 2006 0.1200
Jan. 20, 2006 0.1100
2005
0.21 USD
June 24, 2005 0.1100
Jan. 21, 2005 0.1000
2004
0.19 USD
June 24, 2004 0.1000
Jan. 22, 2004 0.0900
2003
0.13 USD
June 25, 2003 0.0700
Jan. 21, 2003 0.0600
2002
0.11 USD
June 21, 2002 0.0600
Jan. 22, 2002 0.0500
2001
0.13 USD
June 26, 2001 0.0500
Jan. 25, 2001 0.0800
2000
0.44 USD
June 19, 2000 0.2400
Jan. 28, 2000 0.2000
1999
0.36 USD
June 30, 1999 0.2000
Jan. 25, 1999 0.1600
1998
0.30 USD
June 30, 1998 0.1600
Jan. 21, 1998 0.1400
1997
0.26 USD
June 27, 1997 0.1400
Jan. 21, 1997 0.1200
1996
0.22 USD
June 28, 1996 0.1200
Jan. 22, 1996 0.1000
1995
0.18 USD
June 29, 1995 0.1000
Jan. 19, 1995 0.0800
1994
0.14 USD
June 23, 1994 0.0800
Jan. 19, 1994 0.0600
1993
0.20 USD
July 6, 1993 0.1200
Jan. 19, 1993 0.0750
1992
0.15 USD
July 20, 1992 0.0750
Jan. 9, 1992 0.0750
1991
0.10 USD
July 19, 1991 0.0500
Jan. 9, 1991 0.0500
1990
0.10 USD
July 20, 1990 0.0500
Jan. 9, 1990 0.0500
1989
0.10 USD
July 17, 1989 0.0500
Jan. 31, 1989 0.0500
1988
0.05 USD
July 25, 1988 0.0500
Upcoming Dividends
Name Payment Date Status Amount
SEI Investments Company Jun 16, 2026 0.52 USD
SEI Investments Company Jan 12, 2026 0.52 USD
Stock Splits
Split Date Split Ratio to 1
Feb. 23, 1983 2:1
June 23, 1987 2:1
July 7, 1993 2:1
June 20, 2000 3:1
March 1, 2001 2:1
June 22, 2007 2:1
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