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92.01 USD
P/E
15.65
EPS
5.86
Yield
1.11%
Safety Score
100
P/B
4.58
ROE
29.63
Beta
1.00
Target Price
104.86 USD
SEI Investments Company logo

SEI Investments Company

🧾 Earnings Recap – Q1 2026

SEI delivered a standout Q1 2026, with adjusted EPS up over 20% driven by robust core growth and margin expansion, supported by record net sales events and strategic execution across key pillars.

  • Adjusted EPS reached $1.44, reflecting significant growth fueled by top-line strength and operational efficiencies.
  • Net sales events hit a quarterly record of $67 million, including $57 million in recurring revenue, exceeding previous records by over 40%.
  • Strategic pillars—investing in key growth engines, evolving asset management, enterprise modernization, international expansion, and disciplined capital allocation—show strong execution and momentum.
  • Notable progress in alternative investment outsourcing and professional services, with large enterprise mandates and broader client engagement.
  • Continued share repurchases of over $200 million underscore confidence in long-term value.
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Key Metrics
Earnings dateJuly 22, 2026
P/E15.65
EPS5.86
Book Value20.03
Price to Book4.58
Debt/Equity2.52
% Insiders15.616%
Growth
Revenue Growth0.13%
Earnings Growth0.20%
Estimates
Forward P/E13.86
Forward EPS6.62
Target Mean Price104.86
Dividend
Dividend Yield1.11%
Annual dividends1.01 USD
Ex-Div. DateDec. 29, 2025
Payout17.01%
5y avg Yield1.32%

DCF Valuation

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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 92.01 USD. Market analysts have a consensus price target of 104.86 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 15.65. This valuation is generally in line with the broader market.

Earnings Schedule: SEI Investments Company is expected to release its next earnings report on July 22, 2026. The market consensus estimate for Forward EPS is 6.62.

For income investors, SEI Investments Company pays a dividend yield of 1.11%. With a payout ratio of 17%, the dividend appears sustainable.

Investor FAQ

Does SEI Investments Company pay a dividend?

Yes, it pays an annual dividend of 1.01 USD (1.11% 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 July 22, 2026. The company currently has a trailing EPS of 5.86.

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
Dividend Yield

1.11% (5y avg: 1.32%)

Annual Dividends

1.01 USD

Next ex. div date

Dec. 29, 2025

Payout Ratio

17.01%

Historical Dividends
Year Total Dividends
2027 0.56 USD
2026 1.04 USD
2025 0.98 USD
2024 0.92 USD
2023 0.86 USD
2022 0.80 USD
2021 0.74 USD
2020 0.70 USD
2019 0.66 USD
2018 0.60 USD
2017 0.56 USD
2016 0.52 USD
2015 0.48 USD
2014 0.44 USD
2013 0.20 USD
2012 0.78 USD
2011 0.12 USD
2010 0.29 USD
2009 0.16 USD
2008 0.15 USD
2007 0.13 USD
2006 0.11 USD
2005 0.11 USD
2004 0.10 USD
2003 0.07 USD
2002 0.06 USD
2001 0.05 USD
2000 0.04 USD
1999 0.02 USD
1998 0.01 USD
1997 0.01 USD
1996 0.01 USD
1995 0.08 USD
1994 0.08 USD
1993 0.00 USD
1992 0.00 USD
1991 0.05 USD
1990 0.00 USD
1989 0.00 USD
1988 0.00 USD

Yearly aggregated dividends

Dividends

SEI Investments Company
Jan 12, 2026 Paid
Dividend
0.52 USD
SEI Investments Company
Jun 17, 2025 Paid
Dividend
0.49 USD

Historical Split Corporate Actions

Split Date Split Ratio to 1
June 20, 2000 3.000000
March 1, 2001 2.000000
June 22, 2007 2.000000
July 7, 1993 2.000000
June 23, 1987 2.000000
Feb. 23, 1983 2.000000
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