SEI Investments Co. (SEIC)

FINANCE: CONSUMER FINANCE
SIC: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

1 FREEDOM VALLEY DRIVE OAKS, PA 19456-1100

SEI Investments is a provider of investment processing, investment management, and investment operations applications. Co.'s business segments consists of: private banks, which provides investment processing and investment management programs to banks and trust institutions; investment advisors, which provides investment management programs to investors; institutional investors, which provides investment management programs and administrative outsourcing applications; investment managers, which provides investment operations outsourcing to investment managers, fund companies and banking institutions; and investments in new businesses, which provides investment management programs.

Data as of 2020-10-17
Market Cap8.159 Billion Shares Outstanding146.502 Million Avg 30-day Volume631.702 Thousand
P/E Ratio18.0 Dividend Yield1.257 EPS3.1
Price/Sales6.587 Price cash flow ratio14.4 Price free cash flow ratio29.6
Book Value11.66 Price to Tangible Book6.14 Alpha-0.01
Short Interest Ratio % Short Interest to Float R-squared0.48351
BETA1.21363 52-week High/Low69.6099 / 35.405 Stddev0.074957
View SEC Filings from SEIC instead.
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 2 2 0.0% 0 (0.0%) 2 (0.13%) -100.0%
Funds Holding: 414 409 1.22% 94 (6.13%) 91 (5.82%) 3.3%
13F shares: 103.897 Million 108.925 Million -4.62% 34.375 Million 39.895 Million -13.84%
% Ownership 70.9185 73.6146 -3.66% 23.4636 26.9621 -12.98%
New Positions: 60 45 33.33% 23 21 9.52%
Increased Positions 129 121 6.61% 21 24 -12.5%
Closed Positions 50 65 -23.08% 18 21 -14.29%
Reduced Positions 146 169 -13.61% 38 36 5.56%
Total Calls 18.7 Thousand 25.945 Thousand -27.92% 12.5 Thousand 9.9 Thousand 26.26%
Total Puts 78.3 Thousand 58.5 Thousand 33.85% 42 Thousand 43.6 Thousand -3.67%
PUT/CALL Ratio 4.19 2.25 86.22% 3.36 4.4 -23.64%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding SEIC (via 13F filings)

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*Shares are split adjusted
*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 BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

120 Thousand total shares from 3 transactions

Exercise Derivative Conversion (M)

20 Thousand total shares from 1 transactions

Current/Former Insiders

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

MCGONIGLE DENNIS EXECUTIVE VICE PRESIDENT

  • Officer
572,534 2020-09-28 4

WEST ALFRED P JR

  • Director
9,481,977 2020-09-18 8

WITHROW WAYNE EXECUTIVE VICE PRESIDENT

  • Officer
41,174 2020-03-11 2

HICKE RYAN EXECUTIVE VICE PRESIDENT

  • Officer
0 2020-03-11 2

MEYER STEPHEN EXECUTIVE VICE PRESIDENT

  • Officer
123,224 2020-02-28 5

DORAN WILLIAM

  • Director
669,915 2019-12-19 5

BARR KEVIN EXECUTIVE VICE PRESIDENT

  • Officer
74,134 2019-12-12 2

KLAUDER PAUL EXECUTIVE VICE PRESIDENT

  • Officer
19,841 2019-12-12 2

BLUMENSTEIN SARAH

  • Director
0 2019-12-09 1

MCCARTHY KATHRYN

  • Director
0 2019-12-09 2

ROMEO CARMEN

  • Director
0 2019-12-09 1

HEILIG KATHY VICE PRESIDENT

  • Officer
0 2019-12-09 1

GUARINO CARL

  • Director
0 2019-12-09 1

PETERSON MICHAEL EXECUTIVE VICE PRESIDENT

  • Officer
0 2019-12-09 1

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

MCGONIGLE DENNIS - Officer EXECUTIVE VICE PRESIDENT

2020-09-30 14:34:14 -0400 2020-09-28 M 20,000 $23.86 a 592,534 direct 0.5915 4.377 5.1262 5 0.0 1

MCGONIGLE DENNIS - Officer EXECUTIVE VICE PRESIDENT

2020-09-30 14:34:14 -0400 2020-09-28 M 20,000 $23.86 a 0 direct

MCGONIGLE DENNIS - Officer EXECUTIVE VICE PRESIDENT

2020-09-30 14:34:14 -0400 2020-09-28 S 20,000 $51.60 d 572,534 direct 0.5915 4.377 5.1262 5 0.0 1

WEST ALFRED P JR - Director

2020-09-22 10:11:19 -0400 2020-09-18 S 65,000 $50.19 d 9,481,977 direct -1.1824 1.4905 2.5238 5 -1.3712 3

WEST ALFRED P JR - > 10% Owner

2020-09-18 10:04:50 -0400 2020-09-17 S 35,000 $50.06 d 9,546,977 direct 0.8397 2.0192 2.0192 6 -0.7797 5

* -

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

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