SEI Investments Co. (SEIC)

Sector:
FINANCE
Industry:
CORPORATE FINANCE
SIC:
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
CEO:
Ryan P. Hicke
Employees:
4,390
1 FREEDOM VALLEY DRIVE, OAKS, PA 19456-1100
6106761000

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.

Data derived from most recent annual or quarterly report
Market Cap 7.637 Billion Shares Outstanding134.828 Million Avg 30-day Volume 479.905 Thousand
P/E Ratio15.7491 Dividend Yield1.2819 EPS3.49
Price to Revenue4.4811 Debt to Equity0.0331 EBITDA646.279 Million
Price to Book Value4.6262 Operating Margin0.0 Enterprise Value7.838 Billion
Current Ratio EPS Growth0.27 Quick Ratio
1 Yr BETA 0.8348 52-week High/Low 64.69 / 45.96 Profit Margin28.4531
Operating Cash Flow Growth29.5528 Altman Z-Score Free Cash Flow to Firm 380.442 Million
Earnings Report2023-04-19
View SEC Filings from SEIC instead.

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SEI Investments Co. YCharts
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SEC Web Site SEC DEF 14A Filings

Funds Holding SEIC (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SEIC

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-03-29 by WEST ALFRED P JR
  • 4: filed on 2023-03-29 by MCCABE PHILIP
  • 4: filed on 2023-03-06 by BRASSINGTON JONATHAN
  • 3: filed on 2023-03-06 by BRASSINGTON JONATHAN
  • 4: filed on 2023-02-28 by DORAN WILLIAM
  • 4: filed on 2023-02-28 by GUARINO CARL
  • 4: filed on 2023-02-28 by PETERSON MICHAEL
  • 4: filed on 2023-02-28 by WEST ALFRED P JR
  • 4: filed on 2023-02-22 by BLUMENSTEIN SARAH
  • 4: filed on 2023-02-15 by WITHROW WAYNE

    • Events (8k)

  • 8-K: filed on 2023-01-25:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-12-05:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-10-27:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-10-26:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-23:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-20:
    Item 2.02: Results of Operations and Financial Condition
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-01:
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-20:
    Item 2.02: Results of Operations and Financial Condition
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-04:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-24:
    Item 7.01: Regulation FD Disclosure

    • Proposed Sales (Form 144)

    Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    217.6 Thousand total shares from 12 transactions

    Exercise Derivative Conversion (M)

    56.5 Thousand total shares from 11 transactions

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    WEST ALFRED P JR EXECUTIVE CHAIRMAN

    • Officer
    • Director
    • 10% Owner
    		 8,568,128 2023-03-29 9

    MCCABE PHILIP EVP - HEAD OF INVESTMENT MGR

    • Officer
    		 16,544 2023-03-27 2

    SHARMA SANJAY EVP (*REMARKS)

    • Officer
    		 5,165 2023-02-02 2

    MCGONIGLE DENNIS EXEC. VP AND CFO

    • Officer
    		 574,163 2022-12-28 3

    DORAN WILLIAM

    • Director
    		 662,165 2022-12-28 3

    ROMEO CARMEN

    • Director
    		 1,589,352 2022-12-23 1

    MCCARTHY KATHRYN

    • Director
    		 71,700 2022-12-21 2

    WITHROW WAYNE EXECUTIVE VICE PRESIDENT

    • Officer
    		 35,399 2022-12-16 4

    BLUMENSTEIN SARAH

    • Director
    		 37,348 2022-12-05 1

    GUARINO CARL

    • Director
    		 10,831 2022-12-05 1

    PETERSON MICHAEL EVP AND GENERAL COUNSEL

    • Officer
    		 2,500 2022-12-05 1

    HEILIG KATHY TREASURER

    • Officer
    		 16,182 2022-11-17 1

    BRASSINGTON JONATHAN

    • Director
    		 0 2022-04-19 2

    MEYER STEPHEN EXECUTIVE VICE PRESIDENT

    • Officer
    		 25,000 2021-12-10 0

    BARR KEVIN EXECUTIVE VICE PRESIDENT

    • Officer
    		 25,000 2021-12-10 0

    KLAUDER PAUL EXECUTIVE VICE PRESIDENT

    • Officer
    		 25,000 2021-12-10 0

    HICKE RYAN EXECUTIVE VICE PRESIDENT

    • Officer
    		 25,000 2021-12-10 0

    UJOBAI JOSEPH P EXECUTIVE VICE PRESIDENT

    • Officer
    		 42,753 2018-09-12 0

    KLAUDER N JEFFREY EXECUTIVE VICE PRESIDENT

    • Officer
    		 No longer subject to file 2018-05-14 0

    CRUDUP ROBERT EXECUTIVE VICE PRESIDENT

    • Officer
    		 177,500 2018-03-05 0

    LIEB RICHARD

    • Director
    		 127,128 2015-12-23 0

    LOUGHLIN EDWARD EXECUTIVE VICE PRESIDENT

    • Officer
    		 106,000 2015-04-29 0

    PORTER HENRY

    • Director
    		 0 2009-12-15 0

    SMITH THOMAS W

    • Director
    		 No longer subject to file 2008-12-03 0

    ROSS HOWARD D

    • Director
    		 No longer subject to file 2008-08-15 0

    DASHER KARL EXECUTIVE VICE PRESIDENT

    • Officer
    		 No longer subject to file 2008-04-02 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    WEST ALFRED P JR - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN

    		2023-03-29 17:12:25 -0400 2023-03-29 S 15,659 $56.06 d 8,568,128 direct

    MCCABE PHILIP - Officer EVP - HEAD OF INVESTMENT MGR

    		2023-03-29 17:09:58 -0400 2023-03-27 M 12,500 d 0 direct

    MCCABE PHILIP - Officer EVP - HEAD OF INVESTMENT MGR

    		2023-03-29 17:09:58 -0400 2023-03-27 M 12,500 $33.76 a 16,544 direct

    BLUMENSTEIN SARAH - Director

    		2023-02-22 17:47:44 -0500 2023-02-21 S 9,946 $60.18 d 7,047 direct -0.8134 -0.3486 0.0166 4 -0.8964 3

    BLUMENSTEIN SARAH - Director

    		2023-02-22 17:47:44 -0500 2023-02-21 M 5,000 d 0 direct

    BLUMENSTEIN SARAH - Director

    		2023-02-22 17:47:44 -0500 2023-02-21 M 5,000 d 0 direct

    BLUMENSTEIN SARAH - Director

    		2023-02-22 17:47:44 -0500 2023-02-21 M 5,000 $48.47 a 11,993 direct -0.8134 -0.3486 0.0166 4 -0.8964 3

    BLUMENSTEIN SARAH - Director

    		2023-02-22 17:47:44 -0500 2023-02-21 M 5,000 $56.54 a 16,993 direct -0.8134 -0.3486 0.0166 4 -0.8964 3

    BLUMENSTEIN SARAH - Director

    		2023-02-22 17:47:44 -0500 2023-02-21 S 600 $60.85 d 6,447 direct -0.8134 -0.3486 0.0166 4 -0.8964 3

    BLUMENSTEIN SARAH - Director

    		2023-02-22 17:47:44 -0500 2023-02-21 M 546 $40.64 a 6,993 direct -0.8134 -0.3486 0.0166 4 -0.8964 3

    BLUMENSTEIN SARAH - Director

    		2023-02-22 17:47:44 -0500 2023-02-21 M 546 d 4,454 direct

    BLUMENSTEIN SARAH - Director

    		2023-02-22 17:47:44 -0500 2023-02-17 M 5,000 $49.63 a 5,000 direct -0.8134 -0.3486 0.0166 4 -0.8964 3

    BLUMENSTEIN SARAH - Director

    		2023-02-22 17:47:44 -0500 2023-02-17 M 5,000 $53.34 a 5,000 direct -0.8134 -0.3486 0.0166 4 -0.8964 3

    BLUMENSTEIN SARAH - Director

    		2023-02-22 17:47:44 -0500 2023-02-17 M 5,000 $49.63 a 5,000 direct -0.8134 -0.3486 0.0166 4 -0.8964 3

    BLUMENSTEIN SARAH - Director

    		2023-02-22 17:47:44 -0500 2023-02-17 M 5,000 d 0 direct

    BLUMENSTEIN SARAH - Director

    		2023-02-22 17:47:44 -0500 2023-02-17 M 5,000 d 0 direct

    BLUMENSTEIN SARAH - Director

    		2023-02-22 17:47:44 -0500 2023-02-17 M 5,000 d 0 direct

    BLUMENSTEIN SARAH - Director

    		2023-02-22 17:47:44 -0500 2023-02-17 M 5,000 d 0 direct

    BLUMENSTEIN SARAH - Director

    		2023-02-22 17:47:44 -0500 2023-02-17 S 24,454 $61.25 d 6,447 direct -0.8134 -0.3486 0.0166 4 -0.8964 3

    BLUMENSTEIN SARAH - Director

    		2023-02-22 17:47:44 -0500 2023-02-17 M 5,000 $53.34 a 5,000 direct -0.8134 -0.3486 0.0166 4 -0.8964 3

    BLUMENSTEIN SARAH - Director

    		2023-02-22 17:47:44 -0500 2023-02-17 M 4,454 d 546 direct

    BLUMENSTEIN SARAH - Director

    		2023-02-22 17:47:44 -0500 2023-02-17 M 4,454 $40.64 a 10,901 direct -0.8134 -0.3486 0.0166 4 -0.8964 3

    WEST ALFRED P JR - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN

    		2023-02-09 17:04:01 -0500 2023-02-09 S 29,551 $62.99 d 8,783,666 direct 1.0091 -1.6498 -11.1485 1.0091 2 -12.2217 30

    WEST ALFRED P JR - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN

    		2023-02-09 17:04:01 -0500 2023-02-09 S 17 $63.59 d 8,783,649 direct 1.0091 -1.6498 -11.1485 1.0091 2 -12.2217 30

    WEST ALFRED P JR - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN

    		2023-02-08 18:01:49 -0500 2023-02-08 S 11,040 $63.42 d 8,839,743 direct -0.3671 -1.1171 -12.5439 0.6384 3 -12.5439 31

    WEST ALFRED P JR - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN

    		2023-02-08 18:01:49 -0500 2023-02-08 S 26,526 $63.66 d 8,813,217 direct -0.3671 -1.1171 -12.5439 0.6384 3 -12.5439 31

    WEST ALFRED P JR - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN

    		2023-02-08 18:01:49 -0500 2023-02-07 S 32,325 $63.25 d 8,873,288 direct -0.3671 -1.1171 -12.5439 0.6384 3 -12.5439 31

    WEST ALFRED P JR - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN

    		2023-02-08 18:01:49 -0500 2023-02-07 S 22,505 $63.74 d 8,850,783 direct -0.3671 -1.1171 -12.5439 0.6384 3 -12.5439 31

    WEST ALFRED P JR - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN

    		2023-02-08 18:01:49 -0500 2023-02-06 S 35,936 $63.39 d 8,905,613 direct -0.3671 -1.1171 -12.5439 0.6384 3 -12.5439 31

    DORAN WILLIAM - Director

    		2023-02-28 16:07:46 -0500 2023-02-06 G 320 d 662,611 direct -0.1497 -1.497 0.7485 3 -1.5303 5

    SHARMA SANJAY - Officer EVP (*REMARKS)

    		2023-02-10 18:43:49 -0500 2023-02-02 S 9,000 $64.14 d 5,165 direct -0.9198 -4.9635 -11.4653 0.0 1 -13.0986 29

    SHARMA SANJAY - Officer EVP (*REMARKS)

    		2023-02-10 18:43:49 -0500 2023-02-02 M 4,500 d 0 direct

    SHARMA SANJAY - Officer EVP (*REMARKS)

    		2023-02-10 18:43:49 -0500 2023-02-02 M 4,500 d 0 direct

    SHARMA SANJAY - Officer EVP (*REMARKS)

    		2023-02-10 18:43:49 -0500 2023-02-02 M 4,500 $33.76 a 14,165 direct -0.9198 -4.9635 -11.4653 0.0 1 -13.0986 29

    SHARMA SANJAY - Officer EVP (*REMARKS)

    		2023-02-10 18:43:49 -0500 2023-02-02 M 4,500 $33.76 a 9,665 direct -0.9198 -4.9635 -11.4653 0.0 1 -13.0986 29

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    SEI INVESTMENTS COMPANY SEIC 2023-03-31 15:45:04 UTC 3.6105 1.2095 3500000
    SEI INVESTMENTS COMPANY SEIC 2023-03-31 15:15:03 UTC 3.6105 1.2095 3500000
    SEI INVESTMENTS COMPANY SEIC 2023-03-31 14:45:04 UTC 3.6105 1.2095 3500000
    SEI INVESTMENTS COMPANY SEIC 2023-03-31 14:15:04 UTC 3.6105 1.2095 3500000
    SEI INVESTMENTS COMPANY SEIC 2023-03-31 13:45:03 UTC 4.2804 0.5396 3500000
    SEI INVESTMENTS COMPANY SEIC 2023-03-31 13:15:03 UTC 4.2804 0.5396 3500000
    SEI INVESTMENTS COMPANY SEIC 2023-03-31 12:45:03 UTC 4.2804 0.5396 3500000
    SEI INVESTMENTS COMPANY SEIC 2023-03-30 22:15:04 UTC 4.2804 0.5396 3400000
    SEI INVESTMENTS COMPANY SEIC 2023-03-30 21:45:04 UTC 4.2804 0.5396 3400000
    SEI INVESTMENTS COMPANY SEIC 2023-03-30 21:15:04 UTC 4.2639 0.5561 3400000
    SEI INVESTMENTS COMPANY SEIC 2023-03-30 20:45:04 UTC 4.2639 0.5561 3400000
    SEI INVESTMENTS COMPANY SEIC 2023-03-30 20:15:04 UTC 4.2639 0.5561 3400000
    SEI INVESTMENTS COMPANY SEIC 2023-03-30 19:45:04 UTC 4.2639 0.5561 3400000
    SEI INVESTMENTS COMPANY SEIC 2023-03-30 19:15:05 UTC 4.2639 0.5561 3400000
    SEI INVESTMENTS COMPANY SEIC 2023-03-30 18:45:04 UTC 4.2639 0.5561 3400000
    SEI INVESTMENTS COMPANY SEIC 2023-03-30 18:15:04 UTC 4.2639 0.5561 3400000
    SEI INVESTMENTS COMPANY SEIC 2023-03-30 17:45:04 UTC 4.2639 0.5561 3400000
    SEI INVESTMENTS COMPANY SEIC 2023-03-30 17:15:04 UTC 4.2639 0.5561 3400000
    SEI INVESTMENTS COMPANY SEIC 2023-03-30 16:45:03 UTC 4.2639 0.5561 3400000
    SEI INVESTMENTS COMPANY SEIC 2023-03-30 16:15:04 UTC 4.2639 0.5561 3400000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund SEIC -62.0 shares, $-3144.64 2020-09-30 N-PORT
    Weiss Strategic Interval Fund- Weiss Strategic Interval Fund SEIC -13366.0 shares, $-655602.3 2022-09-30 N-PORT
    Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund SEIC -3495.0 shares, $-189778.5 2022-10-31 N-PORT
    Federated Hermes Adviser Series- Federated Hermes MDT Market Neutral Fund SEIC -10404.0 shares, $-606553.2 2022-12-31 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund SEIC -5500.0 shares, $-320650.0 2022-12-31 N-PORT
    ADVISORS' INNER CIRCLE III- FS Multi-Strategy Alternatives Fund SEIC -756.0 shares, $-44074.8 2022-12-31 N-PORT
    VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND SEIC -21253.0 shares, $-1239049.9 2022-12-31 N-PORT
    PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments SEIC -6570.0 shares, $-410165.1 2023-01-31 N-PORT

    Congressional Transactions Past 6-Months

    To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***
    Congress Person Party Chamber Filing Filing Date Transaction Date Security Type Owner Transaction Amount
    senator Thomas H Tuberville republican Senate Filing 2022-11-10 2022-10-05 JT S $1,001-$15,000

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