SEI Investments Co. (SEIC)

Sector:
FINANCE
Industry:
CONSUMER FINANCE
SIC:
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
CEO:
Al West
Employees:
3,371
1 FREEDOM VALLEY DRIVE, OAKS, PA 19456-1100
6106761000

SEI Investments Co. is a provider of investment processing, investment management and investment operations solutions. The company operates its business through five segments: Private Banks, Investment Advisors, Institutional Investors, Investment Managers and Investments in New Businesses. The Private Banks segment provides investment processing and investment management programs to banks and trust institutions, independent wealth advisers located in the United Kingdom, and financial advisors in Canada. The Investment Advisors segment provides investment management programs to investors through a network of independent registered investment advisors, financial planners, and other investment professionals in the U.S. The Institutional Investors segment provides investment management programs and administrative outsourcing solutions to retirement plan sponsors, hospitals, and not-for-profit organizations. The Investment Managers segment provides investment processing, fund processing, and operational outsourcing solutions to investment managers, fund companies and banking institutions located in the U.S., and to investment managers of alternative asset classes such as hedge funds, funds of hedge funds, and private equity funds across both registered and partnership structures. The Investments in New Businesses segment provides investment management programs to ultra-high-net-worth families residing in the U.S. through the company's SEI Wealth Network Business unit. SEI Investments was founded by Alfred P. West, Jr. in 1968 and is headquartered in Oaks, PA.

Data derived from most recent annual or quarterly report
Market Cap 7.549 Billion Shares Outstanding138.354 Million Avg 30-day Volume 667.541 Thousand
P/E Ratio13.8486 Dividend Yield1.2789 EPS1.84
Price to Revenue4.112 Debt to Equity0.025 EBITDA731.975 Million
Price to Book Value4.2634 Operating Margin0.0 Enterprise Value7.553 Billion
Current Ratio EPS Growth0.35 Quick Ratio
1 Yr BETA 0.9064 52-week High/Low 64.33 / 51.34 Profit Margin29.6925
Operating Cash Flow Growth43.8304 Altman Z-Score Free Cash Flow to Firm 322.234 Million
Earnings Report2022-07-20
View SEC Filings from SEIC instead.

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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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Recent Filings

Events (8k)

  • 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
  • 8-K: filed on 2022-01-26:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-12-28:
    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 2021-12-13:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-22:
    Item 8.01: Other Events
  • 8-K: filed on 2021-11-12:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-01:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • Prospectus

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

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

    WEST ALFRED P JR

    • 10% Owner
    10,000 2021-12-10 4

    MCCARTHY KATHRYN

    • Director
    10,000 2021-12-10 1

    MCGONIGLE DENNIS EXECUTIVE VICE PRESIDENT

    • Officer
    25,000 2021-12-10 2

    BLUMENSTEIN SARAH

    • Director
    10,000 2021-12-10 1

    DORAN WILLIAM

    • Director
    10,000 2021-12-10 1

    GUARINO CARL

    • Director
    10,000 2021-12-10 1

    HEILIG KATHY TREASURER

    • Officer
    14,000 2021-12-10 1

    ROMEO CARMEN

    • Director
    10,000 2021-12-10 1

    WITHROW WAYNE EXECUTIVE VICE PRESIDENT

    • Officer
    40,000 2021-12-10 6

    MEYER STEPHEN EXECUTIVE VICE PRESIDENT

    • Officer
    25,000 2021-12-10 5

    BARR KEVIN EXECUTIVE VICE PRESIDENT

    • Officer
    25,000 2021-12-10 2

    KLAUDER PAUL EXECUTIVE VICE PRESIDENT

    • Officer
    25,000 2021-12-10 1

    PETERSON MICHAEL EXECUTIVE VICE PRESIDENT

    • Officer
    25,000 2021-12-10 1

    HICKE RYAN EXECUTIVE VICE PRESIDENT

    • Officer
    25,000 2021-12-10 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
    No current insider transactions

    * -

    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 2022-06-29 22:15:03 UTC 1.32 0.25 2300000
    SEI INVESTMENTS COMPANY SEIC 2022-06-29 21:45:05 UTC 1.32 0.25 2300000
    SEI INVESTMENTS COMPANY SEIC 2022-06-29 21:15:03 UTC 1.32 0.25 2300000
    SEI INVESTMENTS COMPANY SEIC 2022-06-29 20:45:03 UTC 1.32 0.25 2300000
    SEI INVESTMENTS COMPANY SEIC 2022-06-29 20:15:04 UTC 1.32 0.25 2300000
    SEI INVESTMENTS COMPANY SEIC 2022-06-29 19:45:03 UTC 1.32 0.25 2300000
    SEI INVESTMENTS COMPANY SEIC 2022-06-29 19:15:04 UTC 1.32 0.25 2300000
    SEI INVESTMENTS COMPANY SEIC 2022-06-29 18:45:03 UTC 1.32 0.25 2300000
    SEI INVESTMENTS COMPANY SEIC 2022-06-29 18:15:03 UTC 1.32 0.25 2300000
    SEI INVESTMENTS COMPANY SEIC 2022-06-29 17:45:03 UTC 1.32 0.25 2300000
    SEI INVESTMENTS COMPANY SEIC 2022-06-29 17:15:03 UTC 1.32 0.25 2300000
    SEI INVESTMENTS COMPANY SEIC 2022-06-29 16:45:03 UTC 1.32 0.25 2300000
    SEI INVESTMENTS COMPANY SEIC 2022-06-29 16:15:03 UTC 1.32 0.25 2300000
    SEI INVESTMENTS COMPANY SEIC 2022-06-29 15:45:03 UTC 1.32 0.25 2300000
    SEI INVESTMENTS COMPANY SEIC 2022-06-29 15:15:03 UTC 1.32 0.25 2200000
    SEI INVESTMENTS COMPANY SEIC 2022-06-29 14:45:03 UTC 1.32 0.25 2200000
    SEI INVESTMENTS COMPANY SEIC 2022-06-29 14:15:03 UTC 1.32 0.25 2200000
    SEI INVESTMENTS COMPANY SEIC 2022-06-29 13:45:03 UTC 1.3104 0.2596 2200000
    SEI INVESTMENTS COMPANY SEIC 2022-06-29 13:15:03 UTC 1.3104 0.2596 2200000
    SEI INVESTMENTS COMPANY SEIC 2022-06-29 12:45:02 UTC 1.3104 0.2596 2200000

    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
    Federated Hermes Adviser Series- Federated Hermes MDT Market Neutral Fund SEIC -1693.0 shares, $-101935.53 2022-03-31 N-PORT
    PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments SEIC -4649.0 shares, $-259042.28 2022-04-30 N-PORT

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