SEIC

SEI Investments Company
NasdaqGSUSDEQUITY DELAYED
Last price
109.53
▲ 1.93 (1.79%)
MARKET ·

Price

Open
107.60
Prev close
107.60
Day high
109.75
Day low
108.19
Volume
787.93K
Market cap
P/E (TTM)
52W range
75.08 – 109.75

Options chain

Account required
ExpirySpot 109.53
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.96% +4.3%
1M
+13.23% +9.5%
3M
+22.26% +19.2%
6M
+34.57% +23.5%
YTD
+33.54% +21.3%
1Y
+23.90% +3.9%
3Y
+79.73% +5.6%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
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%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
106.45
+2.89% from price
SMA 20
105.06
+4.26% from price
SMA 50
97.92
+11.86% from price
SMA 100
92.25
+18.73% from price
SMA 200
87.25
+25.54% from price
EMA 12
106.27
+3.07% from price
EMA 26
103.48
+5.85% from price
EMA 50
99.55
+10.03% from price
RSI (14)
78.6
Overbought
MACD (12,26,9)
2.79
Hist 0.00
ATR (14)
1.73
1.58% of price
Realised vol 30D
19.4%
Annualised
Bollinger upper
108.80
20, 2σ
Bollinger lower
101.32
20, 2σ
50 / 200 cross
Golden
97.92 vs 87.25
Trend bias
Above 200
+25.54%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.57
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
19.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.9%
Peak to trough
Max drawdown 5Y
-27.0%
Peak to trough
ATR 14
1.73
1.58% of price
Beta (reported)
5Y monthly, from filing

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.