SEI INVESTMENTS CO

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SEI INVESTMENTS CO listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	3,243 (as per Q1 2017)no data available
Sector	Asset Management, Financial ServicesAsset Management, Financial Servicesno data available

Ticker	SEICno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	63.41
11.10.2017	63.55
04.10.2017	62.53
27.09.2017	61.31
20.09.2017	59.07
13.09.2017	57.05
06.09.2017	56.20
30.08.2017	57.69
23.08.2017	56.91
16.08.2017	56.65
09.08.2017	56.11
02.08.2017	56.20
26.07.2017	56.60
19.07.2017	55.92
12.07.2017	55.04
05.07.2017	54.09
27.06.2017	52.89
20.06.2017	53.47
13.06.2017	53.65
06.06.2017	51.35
30.05.2017	49.48
23.05.2017	49.66
16.05.2017	51.02
09.05.2017	50.76
02.05.2017	50.22
25.04.2017	50.53
18.04.2017	51.86
11.04.2017	51.49
04.04.2017	49.74
28.03.2017	50.36
21.03.2017	50.49
14.03.2017	51.96
07.03.2017	50.67
28.02.2017	50.08
21.02.2017	49.91
14.02.2017	49.18
07.02.2017	48.53
31.01.2017	48.25
24.01.2017	50.65
17.01.2017	50.22
10.01.2017	51.10
03.01.2017	49.96
27.12.2016	49.61
19.12.2016	48.11
12.12.2016	48.83
05.12.2016	47.63
28.11.2016	47.22
21.11.2016	47.71
14.11.2016	46.29
07.11.2016	44.12
31.10.2016	43.84
24.10.2016	45.43
17.10.2016	43.62

no share price data source found

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	63.41n/a
Market Capitalisation in million USD	10,064n/a
Enterprise Value in million USD	9,441n/a
Common Shares Outstanding as per Apr 13, 2017	158,709,804n/a
Preferred Shares Outstanding as per Apr 13, 2017	n/a
Average Basic Shares Outstanding TTM	n/a
Average Diluted Shares Outstanding TTM	163,580,250n/a
Index Membership	, US 1000, US 3000 n/a

Business Summary

SEI Investments Co is an asset management firm. It caters to financial advisors and investors with investment management activities.

no data available

Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)

Profit & Loss

Revenues	1,368n/a
Gross Profit	1,205n/a
Operating Income	707n/a
EBITDA	0n/a
Net Profit	327n/a

Balance Sheet

Cash and Cash Equivalents	623n/a
Receivables	248n/a
Total Current Assets	977n/a
PP&E	149n/a
Total Assets	1,574n/a
Accounts Payable	7n/a
Current Debt	0n/a
Total Current Liabilities	181n/a
Long-Term Debt	0n/a
Total Liabilities	260n/a
Total Equity	1,313n/a

Cash Flow

Depreciation & Amortisation	0n/a
Change in Working Capital	0n/a
Operating Cash Flow	0n/a
Net Change in PP&E and Intangibles	0n/a
Investing Cash Flow	0n/a
Dividends Paid	0n/a
Financing Cash Flow	0n/a
Total Change in Cash	0n/a
Free Cash Flow	0n/a

Profitability Ratios

Gross Margin	88.1%n/a
Operating Margin	51.7%n/a
Net Profit Margin	23.9%n/a
Return on Equity	24.9%n/a
Return on Assets	20.8%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	n/a
EV/Sales	6.90n/a
Book to Market Value	0.13n/a

Other Ratios

Current Ratio	540.4%n/a
Liabilities to Equity Ratio	19.8%n/a
Debt to Assets Ratio	0.0%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Revenue	1,248	1,061	901	930	993	1,126	1,266	1,334
Sales & Services Revenue	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0
Cost of revenue	-104	-94	-102	-103	-106	-122	-150	-160
Cost of Goods & Services	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0
Gross Profit	1,143	966	799	827	886	1,004	1,116	1,174
Other Operating Income	0	0	0	0	0	0	0	0
Operating Expenses	-357	-355	-342	-352	-407	-452	-451	-480
Selling, General & Administrative	0	0	0	0	0	0	0	0
Selling & Marketing	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0	0	0
Depreciation & Amortization	-47	-66	-46	-49	-56	-57	-61	-67
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0
Other Operating Expense	-310	-289	-296	-304	-351	-395	-390	-413
Operating Income (Loss)	787	611	457	474	480	552	665	694
Non-Operating Income (Loss)	10	4	104	111	104	121	131	140
Interest Expense, net	10	4	5	5	5	3	3	3
Interest Expense	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	99	106	99	118	128	137
Other Non-Operating Income (Loss)	0	0	0	0	0	0	0	0
Pretax Income (Loss), Adjusted	797	614	562	585	583	673	795	834
Abnormal Gains (Losses)	-443	-252	-192	-267	-254	-237	-306	-334
Acquired In-Process R&D	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0
Pretax Income (Loss)	354	362	370	318	329	435	490	500
Income Tax (Expense) Benefit, net	-87	-90	-136	-112	-121	-147	-171	-169
Current Income Tax	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	268	272	233	207	208	288	319	332
Net Extraordinary Gains (Losses)	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	268	272	233	207	208	288	319	332
Minority Interest	-128	-98	-2	-2	-1	0	0	0
Net Income	139	174	232	205	207	288	319	332
Preferred Dividends	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	139	174	232	205	207	288	319	332

Remarks	restated on Feb 24, 2011 n/a calculated values,	restated on Feb 27, 2012 n/a calculated values,	restated on Feb 22, 2013 n/a calculated values,	restated on Feb 27, 2014 n/a calculated values,	restated on Feb 23, 2015 n/a calculated values,	restated on Feb 22, 2016 n/a calculated values,	restated on Nov 30, -1 n/a calculated values,	restated on Nov 30, -1 n/a calculated values,

Balance SheetBS data quality: 100% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	591	496	421	452	578	667	680
Cash & Cash Equivalents	n/a	591	496	421	452	578	667	680
Short Term Investments	n/a	0	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	184	136	142	172	187	194	223
Accounts Receivable, Net	n/a	184	136	142	172	187	194	223
Notes Receivable, Net	n/a	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0
Inventories	n/a	0	0	0	0	0	0	0
Raw Materials	n/a	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0
Other Short Term Assets	n/a	66	51	72	77	82	94	101
Prepaid Expenses	n/a	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	2	1	1	2	0	0	0
Income Taxes Receivable	n/a	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	64	50	71	75	82	94	101
Total Current Assets	n/a	841	684	635	701	847	955	1,004
Property, Plant & Equipment, Net	n/a	146	141	130	128	119	126	144
Property, Plant & Equipment	n/a	0	0	0	0	0	0	0
Accumulated Depreciation	n/a	0	0	0	0	0	0	0
Long Term Investments & Receivables	n/a	182	179	139	82	88	82	85
Long Term Investments	n/a	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0
Other Long Term Assets	n/a	364	374	391	399	385	380	356
Intangible Assets	n/a	324	294	309	307	313	309	291
Goodwill	n/a	23	0	0	0	0	0	0
Other Intangible Assets	n/a	0	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	64	68	77	61	54	50
Miscellaneous Long Term Assets	n/a	18	15	13	14	11	16	15
Total Noncurrent Assets	n/a	692	694	660	608	592	587	585
Total Assets	n/a	1,534	1,377	1,295	1,310	1,439	1,543	1,589

Liabilities and owners' equity
Payables & Accruals	n/a	156 155795000	126 125992000	149 149043000	150 149553000	204 204358000	218 218017000	222 222098000
Accounts Payable	n/a	3 2851000	5 4582000	2 1999000	11 11248000	16 16235000	11 10588000	5 4511000
Accrued Taxes	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Interest & Dividends Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	n/a	153 152944000	121 121410000	147 147044000	138 138305000	188 188123000	207 207429000	218 217587000
Short Term Debt	n/a	6 6400000	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	1 860000	2 1608000	2 2030000	2 2452000	4 3630000	2 1749000	2 2385000
Deferred Revenue	n/a	1 860000	2 1608000	2 2030000	2 2452000	2 1977000	2 1749000	2 2385000
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	2 1653000	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Current Liabilities	n/a	163 163055000	128 127600000	151 151073000	152 152005000	208 207988000	220 219766000	224 224483000
Long Term Debt	n/a	247 247152000	95 95000000	0 0	0 0	0 0	0 0	0 0
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	92 91983000	98 97898000	102 102027000	100 100490000	75 75179000	75 75496000	74 74425000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	86 86257000	92 92253000	94 93751000	93 93458000	67 66572000	65 65169000	63 63028000
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	6 5726000	6 5645000	8 8276000	7 7032000	9 8607000	10 10327000	11 11397000
Total Noncurrent Liabilities	n/a	339 339135000	193 192898000	102 102027000	100 100490000	75 75179000	75 75496000	74 74425000
Total Liabilities	n/a	502 502190000	320 320498000	253 253100000	252 252495000	283 283167000	295 295262000	299 298908000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	524 523982000	567 567254000	580 579714000	626 626027000	723 722911000	836 836282000	912 912150000
Common Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Retained Earnings	n/a	384 384483000	471 471159000	444 443702000	406 405914000	432 431604000	420 420226000	403 402860000
Other Equity	n/a	1 1258000	3 3157000	2 1900000	6 6239000	1 1487000	-9 -8895000	-25 -25290000
Equity Before Minority Interest	n/a	910 909723000	1,042 1041570000	1,025 1025316000	1,038 1038180000	1,156 1156002000	1,248 1247613000	1,290 1289720000
Minority Interest	n/a	122 121895000	15 15155000	16 16143000	19 19149000	0 0	0 0	0 0
Total Equity	n/a	1,032 1031618000	1,057 1056725000	1,041 1041459000	1,057 1057329000	1,156 1156002000	1,248 1247613000	1,290 1289720000
Total Liabilities & Equity	n/a	1,534 1533808000	1,377 1377223000	1,295 1294559000	1,310 1309824000	1,439 1439169000	1,543 1542875000	1,589 1588628000

Remarks	restated on n/a	restated on Feb 24, 2011 n/a	restated on Feb 27, 2012 n/a	restated on Feb 22, 2013 n/a	restated on Feb 27, 2014 n/a	restated on Feb 23, 2015 n/a	restated on Feb 22, 2016 n/a	restated on Feb 22, 2017 n/a

Cash Flow StatementCF data quality: 23% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Net Income/Starting Line	268	272	233	207	208	288	319	332
Net Income	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Depreciation & Amortization	47	66	46	49	56	57	61	67
Non-Cash Items	-185	178	-57	12	1	8	12	22
Stock-Based Compensation	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0
Change in Working Capital	155	-171	1	-10	-7	-2	-17	-29
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0
Cash from Operating Activities	285	345	224	257	257	351	375	391
Change in Fixed Assets & Intangibles	-26	-19	-14	-12	-23	-16	-28	-44
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	-28	-291	19	-12	20	-17	-18	-14
Decrease in Long Term Investment	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	0	0	0	0	0	6	6	3
Net Cash from Divestitures	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0
Other Investing Activities	-32	-29	-47	-7	20	-35	-13	-22
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0
Cash from Investing Activities	-86	-339	-41	-32	17	-62	-53	-78
Dividends Paid	-29	-31	-55	-22	-135	-34	-74	-80
Cash From (Repayment of) Debt	-20	222	-138	-95	0	0	0	0
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	-101	-29	-92	-185	-108	-140	-171	-226
Increase in Capital Stock	28	24	28	24	49	66	105	66
Decrease in Capital Stock	-129	-53	-120	-209	-158	-207	-276	-291
Other Financing Activities	7	6	2	1	1	12	20	16
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0
Cash from Financing Activities	-143	168	-282	-300	-243	-163	-225	-290
Net Cash Before Disc. Operations and FX	56	174	-100	-75	31	126	97	24
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0
Net Cash Before FX	56	174	-100	-75	31	126	97	24
Effect of Foreign Exchange Rates	0	0	0	0	0	0	-7	-11
Net Changes in Cash	56	174	-100	-75	31	126	89	12

Remarks	restated on Feb 24, 2011 n/a calculated values,	restated on Feb 27, 2012 n/a calculated values,	restated on Feb 22, 2013 n/a calculated values,	restated on Feb 27, 2014 n/a calculated values,	restated on Feb 23, 2015 n/a calculated values,	restated on Feb 22, 2016 n/a calculated values,	restated on Feb 22, 2017 n/a calculated values,	restated on Feb 22, 2017 n/a calculated values,

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