ValueScreener company report
NASDAQ / Financial Services / Asset Management
Share price
105.27 USD Market dataClose of Oct 15, 2026Market capitalisation
12.63B USD Market dataClose of Oct 15, 20261 of 10
What the business is, what it costs, and how it reads on four questions.
Market dataSEC filingComputed
Return on invested capital, after tax
From the FY2025 filing
Invested capital is equity plus debt less cash. A financial company's debt and cash are operating positions, so returns measured against that base are not comparable to an operating business.
Debt to equity
No annual statement of this kind is on file for this fiscal year.
Price to earnings
FY2025 accounts, priced at the latest close
Free cash flow yield
FY2025 accounts, priced at the latest close
Price to earnings is 18.28x at the close of 2026-10-15 on FY2025 figures; the lines are 15.00x (Graham's defensive ceiling) and, by market convention, 10.00x, 25.00x and 40.00x, and this sits between 15.00x and 25.00x.
Today, against the Asset Management industry (57 companies), 18.28x sits at the 52nd percentile; the middle half of that group runs from 8.66x to 42.00x.
Operating margin was 27.3% in FY2025. No published threshold exists for operating margin, so its standing against peers is the reading.
Today, against the Financial Services sector (166 companies), 27.3% sits at the 79th percentile; the middle half of that group runs from -45.1% to 23.4%.
Interest coverage was 1,030.07x in FY2025, in the band labelled "Comfortable" (6.00x and above), on lines anchored on Damodaran's interest-coverage table, suggesting an interest bill operating profit covers many times over.
These are SEIC’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.
2 of 10
The newest filing, what it moved, and when the next one is due.
SEC filingCompany statement
The newest accounts on file are the FY2025 annual report: 10-K, filed Feb 23, 2026, accession 0000350894-26-000013.
3 of 10
The returns the business earns on its capital, and the margins behind them.
SEC filingComputed
| Figure | Value, source and document |
|---|---|
Return on invested capital, after taxWhy n/mInvested capital is equity plus debt less cash. A financial company's debt and cash are operating positions, so returns measured against that base are not comparable to an operating business. | n/m ComputedFY2025 10-K, filed Feb 23, 2026, 0000350894-26-000013 |
Return on equityWhy n/aNo annual statement of this kind is on file for this fiscal year. | n/a ComputedFY2025 10-K, filed Feb 23, 2026, 0000350894-26-000013 |
Return on capital employed, pre-taxWhy n/mInvested capital is equity plus debt less cash. A financial company's debt and cash are operating positions, so returns measured against that base are not comparable to an operating business. | n/m ComputedFY2025 10-K, filed Feb 23, 2026, 0000350894-26-000013 |
Return on assetsWhy n/aWe do not hold this figure for this company, so there is nothing to show. | n/a ComputedFY2025 10-K, filed Feb 23, 2026, 0000350894-26-000013 |
| Gross margin | 35.2% ComputedFY2025 10-K, filed Feb 23, 2026, 0000350894-26-000013 |
| Operating margin | 27.3% ComputedFY2025 10-K, filed Feb 23, 2026, 0000350894-26-000013 |
| Net margin | 31.1% ComputedFY2025 10-K, filed Feb 23, 2026, 0000350894-26-000013 |
4 of 10
What it owes against what it owns, and whether it can meet what falls due.
SEC filingComputedCompany statement
| Figure | Value, source and document |
|---|---|
Debt to equityWhy n/aNo annual statement of this kind is on file for this fiscal year. | n/a ComputedStatement not held |
Current ratioWhy n/aNo annual statement of this kind is on file for this fiscal year. | n/a ComputedStatement not held |
Quick ratioWhy n/aWe do not hold this figure for this company, so there is nothing to show. | n/a ComputedFY2025 10-K, filed Feb 23, 2026, 0000350894-26-000013 |
| Interest coverage | 1030.07x ComputedFY2025 10-K, filed Feb 23, 2026, 0000350894-26-000013 |
Altman Z-scoreWhy n/mAltman's Z-Score was estimated on manufacturers and explicitly excludes financial firms. A financial company scores in the distress zone by construction, so the number would be wrong rather than alarming. Not applicable to financials. | n/m ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 23, 2026, 0000350894-26-000013 |
Net debtWhy n/aThe FY2024 balance sheet carries no net debt we could read. | n/a ComputedFY2024 10-K, filed Feb 20, 2025, 0000350894-25-000028 |
What SEI Investments Company owned and owed at the end of fiscal 2024, from the balance sheet it filed (10-K, filed Feb 20, 2025, 0000350894-25-000028).
| Total assets | 2.68B FiledFY2024 10-K, filed Feb 20, 2025 |
|---|---|
| Total liabilities | 432.5M FiledFY2024 10-K, filed Feb 20, 2025 |
| Shareholders' equity | 2.25B FiledFY2024 10-K, filed Feb 20, 2025 |
| Cash | 840.2M FiledFY2024 10-K, filed Feb 20, 2025 |
| Total debt | n/a FiledFY2024 10-K, filed Feb 20, 2025 |
| Net debt | n/a |
| Current ratio | n/a |
| Debt to equity | n/a |
Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.
5 of 10
What the market charges for it, against its own record and companies like it.
Market dataSEC filingComputed
| Figure | Value, source and document |
|---|---|
| Price to earnings | 18.28x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 23, 2026, 0000350894-26-000013 |
| P/E on trailing twelve months | 18.52x ComputedClose of Oct 15, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings |
Price to bookWhy n/aWe do not hold this figure for this company, so there is nothing to show. | n/a ComputedClose of Oct 15, 2026 · Statement not held |
| Price to sales | 5.82x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 23, 2026, 0000350894-26-000013 |
Enterprise value to EBITWhy n/mEnterprise value adds debt and subtracts cash. For a financial company both are the business itself, so the resulting multiple has no economic meaning. | n/m ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 23, 2026, 0000350894-26-000013 |
Enterprise value to EBITDAWhy n/mEnterprise value adds debt and subtracts cash. For a financial company both are the business itself, so the resulting multiple has no economic meaning. | n/m ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 23, 2026, 0000350894-26-000013 |
| Price to earnings over growth | 1.35 ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 23, 2026, 0000350894-26-000013 |
| Diluted earnings per share | 5.63 USD FiledFY2025 10-K, filed Feb 23, 2026, 0000350894-26-000013 |
Graham numberWhy n/aWe do not hold this figure for this company, so there is nothing to show. | n/a ComputedFY2025 10-K, filed Feb 23, 2026, 0000350894-26-000013 |
We publish no fair value or price target of our own. Value SEIC on your own assumptions in the DCF workbench, starting from the filed figures.
What the market charges for SEI Investments Company today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.
| Share price | 105.27 USD |
|---|---|
| Market capitalisation | 12.63B USD |
| Enterprise value to EBITDA | n/m |
| Graham number | n/a |
| Diluted earnings per share, FY2025 | 5.63 USD |
Price to earnings on trailing twelve months, a different basis from the fiscal-year P/E above, since Jul 27, 2017: low 11.29x, median 18.08x, high 33.90x, latest 18.52x. 2,315 trading days with a meaningful ratio. Each close over the trailing twelve months of earnings as known that day: a quarter counts from the day it was filed.
Same industry (Asset Management) and size band (Large, 10B to 200B), nearest in market value and net margin. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.
6 of 10
Whether profit arrives as cash, and what is paid back to shareholders.
SEC filingComputed
| Figure | Value, source and document |
|---|---|
| Free cash flow yield | 4.4% ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 23, 2026, 0000350894-26-000013 |
| Free cash flow | 585.0M USD ComputedFY2025 10-K, filed Feb 23, 2026, 0000350894-26-000013 |
| Free cash flow margin | 25.5% ComputedFY2025 10-K, filed Feb 23, 2026, 0000350894-26-000013 |
| Dividend yield | 1.0% ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 23, 2026, 0000350894-26-000013 |
| Payout ratio | 17.4% ComputedFY2025 10-K, filed Feb 23, 2026, 0000350894-26-000013 |
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Every figure, the year it is for and the document it was read from.
SEC filingMarket data
Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.
| Figure | Value | Year | As of |
|---|---|---|---|
| 18.28x | FY2025 | Oct 15, 2026 | |
FormulaShare price / earnings per share. Where the filing states no earnings per share this listing can be priced on, which is every 20-F and 40-F filer because theirs is stated per ordinary share, it is market capitalisation / net income: the same multiple, undiluted. As ofThe close on Oct 15, 2026, over the filed figures of FY2025: a price is in this figure, and it moved after the filing. Form10-KFiledFeb 23, 2026PeriodFY2025Accession0000350894-26-000013What we read from itIncome statementFY2025Open on SEC.gov, accession 0000350894-26-000013, leaves this page and opens in a new tab | |||
| n/a | n/a | Oct 15, 2026 | |
| n/a No balance sheet for the latest filed year is on file, or the one on file reports no total assets. | |||
FormulaMarket capitalisation / shareholders equity As ofThe close on Oct 15, 2026, over the filed figures of n/a: a price is in this figure, and it moved after the filing. | |||
| n/m | FY2025 | Oct 15, 2026 | |
| n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT. | |||
Formula(Market capitalisation + total debt - cash) / operating income, or over the filing's own EBIT (income before tax + interest expense) where the filer tags no operating line, as Johnson & Johnson does not in any of its ten filed years. As ofThe close on Oct 15, 2026, over the filed figures of FY2025: a price is in this figure, and it moved after the filing. Form10-KFiledFeb 23, 2026PeriodFY2025Accession0000350894-26-000013What we read from itIncome statementFY2025Open on SEC.gov, accession 0000350894-26-000013, leaves this page and opens in a new tab | |||
| 4.4% | FY2025 | Oct 15, 2026 | |
FormulaFree cash flow per share / share price x 100 As ofThe close on Oct 15, 2026, over the filed figures of FY2025: a price is in this figure, and it moved after the filing. Form10-KFiledFeb 23, 2026PeriodFY2025Accession0000350894-26-000013What we read from itCash flow statementFY2025Open on SEC.gov, accession 0000350894-26-000013, leaves this page and opens in a new tab | |||
| n/m | FY2025 | Feb 23, 2026 | |
| n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT. | |||
FormulaVendor trailing-twelve-month return on invested capital where one is published, which uses after-tax operating profit over total assets less current liabilities. Otherwise our own recompute: NOPAT / (shareholders equity + total debt - cash) x 100, where NOPAT is the filed operating profit after tax, or the filing's own EBIT after tax where the filer tags no operating line. As ofThe filing date of the statements below, for FY2025. Form10-KFiledFeb 23, 2026PeriodFY2025Accession0000350894-26-000013What we read from itIncome statementFY2025Open on SEC.gov, accession 0000350894-26-000013, leaves this page and opens in a new tab | |||
| 1.0% | FY2025 | Oct 15, 2026 | |
FormulaCommon dividends paid in the latest filed year / market capitalisation x 100. n/a where the filing cannot support it: a special or first-year payment, a total that mixes preferred dividends, or a cash-flow statement over 15 months old. As ofThe close on Oct 15, 2026, over the filed figures of FY2025: a price is in this figure, and it moved after the filing. Form10-KFiledFeb 23, 2026PeriodFY2025Accession0000350894-26-000013What we read from itCash flow statementFY2025Open on SEC.gov, accession 0000350894-26-000013, leaves this page and opens in a new tab | |||
| n/a | n/a | n/a | |
| n/a No annual statement of this kind is on file for this fiscal year. | |||
FormulaTotal debt / shareholders equity As ofThe filing date of the statements below. | |||
| n/a | n/a | n/a | |
| n/a No annual statement of this kind is on file for this fiscal year. | |||
FormulaCurrent assets / current liabilities As ofThe filing date of the statements below. | |||
| 5.82x | FY2025 | Oct 15, 2026 | |
FormulaMarket capitalisation / revenue As ofThe close on Oct 15, 2026, over the filed figures of FY2025: a price is in this figure, and it moved after the filing. Form10-KFiledFeb 23, 2026PeriodFY2025Accession0000350894-26-000013What we read from itIncome statementFY2025Open on SEC.gov, accession 0000350894-26-000013, leaves this page and opens in a new tab | |||
| 1.35 | FY2025 | Oct 15, 2026 | |
FormulaPrice to earnings / the annual earnings growth rate, in percentage points As ofThe close on Oct 15, 2026, over the filed figures of FY2025: a price is in this figure, and it moved after the filing. Form10-KFiledFeb 23, 2026PeriodFY2025Accession0000350894-26-000013What we read from itIncome statementFY2025Open on SEC.gov, accession 0000350894-26-000013, leaves this page and opens in a new tab | |||
| n/m | FY2025 | Oct 15, 2026 | |
| n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT. | |||
Formula1.2 x working capital/assets + 1.4 x retained earnings/assets + 3.3 x EBIT/assets + 0.6 x market value of equity/total liabilities + 1.0 x revenue/assets As ofThe close on Oct 15, 2026, over the filed figures of FY2025: a price is in this figure, and it moved after the filing. Form10-KFiledFeb 23, 2026PeriodFY2025Accession0000350894-26-000013What we read from itIncome statementFY2025Open on SEC.gov, accession 0000350894-26-000013, leaves this page and opens in a new tab | |||
| n/m | FY2025 | Feb 23, 2026 | |
| n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT. | |||
FormulaAn eight-variable index of year-on-year changes in receivables, gross margin, asset quality, revenue, depreciation, overheads, leverage and accruals As ofThe filing date of the statements below, for FY2025. Form10-KFiledFeb 23, 2026PeriodFY2025Accession0000350894-26-000013What we read from itIncome statementFY2025Open on SEC.gov, accession 0000350894-26-000013, leaves this page and opens in a new tabForm10-KFiledFeb 23, 2026PeriodFY2025Accession0000350894-26-000013What we read from itCash flow statementFY2025Open on SEC.gov, accession 0000350894-26-000013, leaves this page and opens in a new tab | |||
| n/m | FY2025 | Feb 23, 2026 | |
| n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT. | |||
FormulaOne point each for: positive return on assets, positive operating cash flow, rising return on assets, operating cash flow above net income, falling leverage, rising current ratio, no new shares issued, rising gross margin, rising asset turnover. As ofThe filing date of the statements below, for FY2025. Form10-KFiledFeb 23, 2026PeriodFY2025Accession0000350894-26-000013What we read from itIncome statementFY2025Open on SEC.gov, accession 0000350894-26-000013, leaves this page and opens in a new tabForm10-KFiledFeb 23, 2026PeriodFY2025Accession0000350894-26-000013What we read from itCash flow statementFY2025Open on SEC.gov, accession 0000350894-26-000013, leaves this page and opens in a new tab | |||
The figures are computed from the accounts for fiscal 2025, the newest full year on file. 10 filed fiscal years on record, FY2016 to FY2025, from SEC EDGAR. Prices as of Oct 15, 2026. Ratios recomputed Oct 15, 2026. Two facts, because a recompute is not a fresh quote.
The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.
10 filed fiscal years, FY2016 to FY2025, read from the annual reports SEI Investments Company filed with the SEC. Each year names its filing. Amounts in USD, as filed.
| Year | Revenue | Operating income | Net income | EPS, diluted | Free cash flow | Operating margin | Return on equity | Filing |
|---|---|---|---|---|---|---|---|---|
| FY2025 | 2.30B | 627.3M | 715.3M | 5.63 | 585.0M | 27.3% | n/a | 10-K, Feb 23, 20260000350894-26-000013 |
| FY2024 | 2.13B | 551.7M | 581.2M | 4.41 | 590.1M | 26.0% | 25.8% | 10-K, Feb 20, 20250000350894-25-000028 |
| FY2023 | 1.92B | 424.5M | 462.3M | 3.46 | 422.2M | 22.1% | 21.7% | 10-K, Feb 20, 20240000350894-24-000024 |
| FY2022 | 1.99B | 475.8M | 475.5M | 3.46 | 526.9M | 23.9% | 24.3% | 10-K, Feb 21, 20230000350894-23-000012 |
| FY2021 | 1.92B | 553.4M | 546.6M | 3.81 | 606.6M | 28.9% | 29.4% | 10-K, Feb 22, 20220000350894-22-000007 |
| FY2020 | 1.68B | 445.9M | 447.3M | 3.00 | 434.2M | 26.5% | 25.7% | 10-K, Feb 22, 20210000350894-21-000010 |
| FY2019 | 1.65B | 460.4M | 501.4M | 3.24 | 502.0M | 27.9% | 28.8% | 10-K, Feb 24, 20200000350894-20-000012 |
| FY2018 | 1.62B | 442.0M | 505.9M | 3.14 | 559.3M | 27.2% | 31.8% | 10-K, Feb 25, 20190000350894-19-000012 |
| FY2017 | 1.53B | 396.9M | 404.4M | 2.49 | 434.4M | 26.0% | 27.4% | 10-K, Feb 22, 20180000350894-18-000011 |
| FY2016 | 1.40B | 375.7M | 333.8M | 2.03 | 402.8M | 26.8% | 25.6% | 10-K, Feb 22, 20170000350894-17-000010 |
Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.
8 of 10
The accounting screens, the published tests, and the lines you can set to be told.
ComputedCompany statement
| Figure | Value, source and document |
|---|---|
Beneish M-scoreWhy n/mThe Beneish M-Score is built on gross margin, receivables and asset quality indices estimated on non-financial firms. Those inputs are not defined here. | n/m ComputedFY2025 10-K, filed Feb 23, 2026, 0000350894-26-000013 |
Piotroski F-scoreWhy n/m2 of the nine Piotroski signals are undefined for a capital markets firm: signal 6 (rising current ratio), signal 8 (rising gross margin). We do not publish a partial score under the full score's name. | n/m ComputedFY2025 10-K, filed Feb 23, 2026, 0000350894-26-000013 |
| Named tests met | 1 of 30 Computed |
| Beta | 0.95 ComputedClose of Oct 15, 2026 |
Of 30 tests value investors published: 1 met, 12 not met, 17 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.
9 of 10
Whether anybody here owns this company.
Positions declared by Javier Sanz Alvarez: no holding in any company shown here, as of October 3, 2026.
10 of 10
What to do with what you have read.
A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.
And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.
Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.
No card. 30 free days, and nothing is charged unless you choose a plan.
ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.
A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.
Once a week, what changed in the filings of US-listed companies, why it can matter to a thesis, and what deserves a closer review. Grounded in filings, not market noise.