SEIC

SEI Investments Company
NasdaqGSUSDEQUITY Financial Services DELAYED
Last price
101.99
▼ 0.87 (0.85%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
102.84
Prev close
102.86
Day high
102.84
Day low
101.54
Volume
10.55K
Market cap
$12.24B
P/E (TTM)
17.99
52W range
75.08 – 112.15

Day trading desk

Current session · delayed
Gap from prior close
-0.02%
Prior close 102.86
VWAP
101.81
+0.17% from price
Relative volume
0.00×
Quiet session
Session range
1.28%
101.54 – 102.84
Position in range
34%
Mid range
ATR (14D)
2.31
2.27% of price
Prior day high
103.94
PDH
Prior day low
102.54
PDL
Bid / ask spread
—
Quote not published
Session volume
631
Avg 766.84K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.66% -2.4%
1M
-6.09% -7.4%
3M
+7.66% +4.4%
6M
+31.00% +16.2%
YTD
+24.34% +10.6%
1Y
+19.49% +4.0%
3Y
+72.36% -9.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SEIC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-108.61K
Net selling
Buy transactions
13
239.00K shares
Sell transactions
17
347.61K shares
Net transactions
+30
Buys less sells
Sell : buy shares
1.5 : 1
Mixed
Insider-held shares
18.76M
Total on file
Bought 239.00KSold 347.61K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
WEST ALFRED PAUL JR
Retired
SELL 33.88K $3.50M Direct
Sep 22, 26
LANE MICHAEL
Officer
SELL 2.40K $246.67K Direct
Sep 3, 26
HICKE RYAN P
Chief Executive Officer
SELL 37.50K $4.15M Direct
Sep 3, 26
HICKE RYAN P
Chief Executive Officer
CONVERSION 37.50K $2.14M Direct
Sep 1, 26
ROMEO CARMEN V
Director
SELL 5.00K $548.50K Direct
Sep 1, 26
ROMEO CARMEN V
Director
CONVERSION 5.00K $248.15K Direct
Aug 28, 26
PETERSON MICHAEL N
Officer
SELL 37.50K $4.18M Direct
Aug 28, 26
PETERSON MICHAEL N
Officer
CONVERSION 37.50K $2.12M Direct
Aug 5, 26
MCCABE PHILIP N
Officer
SELL 30.00K $3.15M Direct
Aug 5, 26
MCCABE PHILIP N
Officer
CONVERSION 30.00K $1.49M Direct
Aug 3, 26
MCCARTHY KATHRYN M
Director
SELL 10.00K $1.04M Direct
Aug 3, 26
MCCARTHY KATHRYN M
Director
CONVERSION 10.00K $711.20K Direct
Jul 28, 26
GUARINO CARL A
Director
SELL 10.00K $1.03M Direct
Jul 28, 26
GUARINO CARL A
Director
CONVERSION 10.00K $496.30K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DENHAM SEAN
Chief Financial Officer 65.75K Stock Award(Grant)
DORAN WILLIAM M
Director 623.80K Sale
HICKE RYAN P
Chief Executive Officer 207.98K Sale
LANE MICHAEL
Officer 39.91K Sale
MCCABE PHILIP N
Officer 57.62K Sale
MCCARTHY KATHRYN M
Director 77.88K Sale
PETERSON MICHAEL N
Officer 20.60K Sale
ROMEO CARMEN V
Director 1.56M Sale
SHARMA SANJAY
Officer 42.48K Sale
WEST ALFRED PAUL JR
Retired 6.78M Sale

Fundamentals

TTM · reported
Market cap$12.24B
Enterprise value$12.34B
Revenue (TTM)$2.45B
Gross profit$1.92B
EBITDA$759.67M
Net income$706.85M
EPS (TTM)$5.67
Free cash flow$377.48M
Total cash$421.20M
Total debt$67.85M
Book value / share$20.84
Shares outstanding120.02M
Float99.44M
Short % of float2.02%
Dividend yield1.01%
Beta (5Y)0.97

Valuation & profitability ratios

Account required
Trailing P/E17.99
Forward P/E14.63
PEG ratio1.76
Price / sales—
Price / book4.89
EV / revenue5.04
EV / EBITDA16.24
Gross margin78.39%
Operating margin30.71%
Profit margin28.85%
Return on equity27.59%
Return on assets14.76%
Debt / equity2.38
Current ratio5.06
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.30B$2.13B$1.92B$1.99B +8.1%
Operating revenue $2.30B$2.13B$1.92B$1.99B +8.1%
Cost of revenue $1.07B$996.82M$935.65M$945.77M +7.2%
Gross profit $1.23B$1.13B$984.14M$1.05B +8.9%
Selling, general & admin $271.88M$270.43M$262.78M$281.42M +0.5%
Total operating expense $601.68M$576.59M$559.62M$569.52M +4.4%
Operating income $627.31M$551.74M$424.52M$475.75M +13.7%
Net interest income $39.31M$48.33M$40.44M$12.56M -18.7%
Pre-tax income $916.33M$746.76M$594.65M$609.28M +22.7%
Tax provision $198.78M$165.57M$132.40M$133.81M +20.1%
Net income $715.30M$581.19M$462.26M$475.47M +23.1%
Net income to common $715.30M$581.19M$462.26M$475.47M +23.1%
Basic EPS 5.764.473.493.49 +28.9%
Diluted EPS 5.634.413.463.46 +27.7%
EBIT $916.94M$747.32M$595.24M$610.03M +22.7%
EBITDA $994.02M$822.55M$669.21M$697.97M +20.8%
Basic shares 124.08M130.07M132.59M136.07M -4.6%
Diluted shares 127.08M131.73M133.73M137.42M -3.5%

Options analytics

Account required
Put / call volume
2.25
Put-heavy session
Put / call open interest
1.98
Positioning, not flow
Max pain
105.00
+3.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
8
Contracts, this expiry
Put volume
18
Contracts, this expiry
Heaviest call OI
110.00
669 contracts
Heaviest put OI
100.00
678 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.441.66 +15.5%
Mar 2026 1.321.44 +9.4%
Dec 2025 1.351.38 +2.6%
Sep 2025 1.251.30 +4.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.58 7 $656.20M +13.4%
Next quarter 1.68 7 $668.97M +10.0%
Current year 6.26 8 $2.58B +12.4%
Next year 6.97 8 $2.78B +7.8%

Analyst targets & ownership

Account required
Mean target$117.13
High target$129.00
Low target$98.00
Implied upside14.85%
Analyst count8
ConsensusBUY
Strong buy / Buy4 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders15.63%
Held by institutions77.75%
Institutions holding763
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
103.57
-1.53% from price
SMA 20
104.46
-2.37% from price
SMA 50
106.17
-3.94% from price
SMA 100
99.18
+2.83% from price
SMA 200
91.28
+11.73% from price
EMA 12
103.66
-1.61% from price
EMA 26
104.69
-2.58% from price
EMA 50
103.91
-1.85% from price
RSI (14)
37.9
Neutral
MACD (12,26,9)
-1.03
Hist -0.31
ATR (14)
2.31
2.27% of price
Realised vol 30D
14.7%
Annualised
Bollinger upper
107.20
20, 2σ
Bollinger lower
101.73
20, 2σ
50 / 200 cross
Golden
106.17 vs 91.28
Trend bias
Above 200
+11.73%

Options chain

Account required
Expiry
Spot 101.99
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.56
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
14.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.2%
Peak to trough
Max drawdown 5Y
-27.0%
Peak to trough
ATR 14
2.31
2.27% of price
Beta (reported)
0.97
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.33M
Prior 1.81M
Change vs prior
+28.8%
Shorts adding
% of float
2.02%
Normal
% of shares out
1.94%
Against total outstanding
Days to cover
3.4
Liquid
Float
99.44M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

127 on file
DateFirm ActionFromTo
Oct 2, 26 Wells Fargo INITIATED — Overweight
Sep 15, 26 William Blair UPGRADE Market Perform Outperform
Jul 23, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 23, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 23, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Jul 13, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 10, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Jul 9, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 6, 26 Raymond James MAINTAINED Outperform Outperform
Apr 23, 26 Piper Sandler MAINTAINED Overweight Overweight
Apr 23, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Apr 8, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$1.04 / yr
Forward yield1.01%
5-year avg yield1.27%
Payout ratio18.34%
Ex-dividend dateJun 8, 2026
Next pay dateJun 16, 2026
Last split2:1
Split dateJun 22, 2007

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.