Sei Investments Financial Statements From 2010 to 2022

SEIC
 Stock
  

USD 58.11  1.04  1.82%   

Sei Investments financial statements provide useful quarterly and yearly information to potential Sei Investments investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sei Investments financial statements helps investors assess Sei Investments' valuation, profitability, and current liquidity needs.
We have found one hundred ten available fundamental trend indicators for Sei Investments, which can be analyzed and compared to other ratios and to its competition. Make sure you double-check all of Sei Investments current market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
The current year Invested Capital is expected to grow to about 353.5 M, whereas Net Income Per Employee is forecasted to decline to about 111.2 K.
  
Check Sei Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sei Investments main balance sheet or income statement drivers, such as Consolidated Income of 260.7 M, Earning Before Interest and Taxes EBIT of 384.4 M or Gross Profit of 1.1 B, as well as many exotic indicators such as Long Term Debt to Equity of 0.0386, Calculated Tax Rate of 37.24 or PPandE Turnover of 9.43. Sei Investments financial statements analysis is a perfect complement when working with Sei Investments Valuation or Volatility modules. It can also supplement Sei Investments' financial leverage analysis and stock options assessment as well as various Sei Investments Technical models . Additionally, take a look at the analysis of Sei Investments Correlation against competitors.

Sei Investments Revenues

1.58 Billion

Sei Investments Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.4 B1.7 B
Increasing
Slightly volatile
Cash and Equivalents716.4 M831.4 M666.4 M
Increasing
Slightly volatile
Investments131.7 M144.6 M156.8 M
Decreasing
Very volatile
Investments Current18.5 M19.2 M20.7 M
Decreasing
Stable
Investments Non Current116.9 M125.4 M137.9 M
Decreasing
Stable
Deferred Revenue2.1 M2.6 M2.5 M
Increasing
Very volatile
Property Plant and Equipment Net162.4 M168.1 M138.7 M
Increasing
Slightly volatile
Tax Assets2.5 M2.4 M2.3 M
Decreasing
Stable
Trade and Non Trade Receivables215.8 M260.7 M239.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables9.5 M6.9 M7.4 M
Decreasing
Very volatile
Goodwill and Intangible Assets235.3 M266.3 M270.8 M
Increasing
Stable
Total Liabilities406.5 M493.9 M352.5 M
Increasing
Slightly volatile
Shareholders Equity1.6 B1.9 B1.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit306.8 M345.6 M366.3 M
Increasing
Stable
Accumulated Other Comprehensive Income(44.8 M)(43.6 M)(23.4 M)
Decreasing
Slightly volatile
Current Assets1.2 B1.4 BB
Increasing
Slightly volatile
Assets Non Current492.1 M539.1 M558 M
Increasing
Stable
Current Liabilities288 M355.7 M243 M
Increasing
Slightly volatile
Liabilities Non Current121.3 M97 M85.7 M
Increasing
Slightly volatile
Tax Liabilities78.3 M80.1 M68.7 M
Increasing
Stable
Total Debt73.8 M85.5 M89.2 M
Increasing
Stable
Debt Current9.1 M7.4 M6.8 M
Increasing
Slightly volatile
Debt Non Current70.3 M85.5 M88.4 M
Increasing
Stable
Shareholders Equity USD957.2 M1.2 B1.1 B
Increasing
Slightly volatile
Cash and Equivalents USD507.8 M629.3 M587.2 M
Increasing
Slightly volatile
Total Debt USD73.8 M85.5 M89.2 M
Increasing
Stable
Accounts Payable8.7 M10.3 M7.9 M
Increasing
Very volatile
Receivables540.2 M500.6 M323.6 M
Increasing
Slightly volatile

Sei Investments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.6 B1.9 B1.4 B
Increasing
Slightly volatile
Selling General and Administrative Expense719.5 M844.2 M816.5 M
Increasing
Slightly volatile
Operating Expenses781.9 M923.3 M891 M
Increasing
Slightly volatile
Interest Expense626.7 K610.6 K662 K
Decreasing
Slightly volatile
Income Tax Expense133.3 M157.2 M150.6 M
Increasing
Slightly volatile
Consolidated Income260.7 M300.4 M285.3 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests413.1 K402.5 KM
Decreasing
Slightly volatile
Net Income439.3 M546.6 M366.2 M
Increasing
Slightly volatile
Net Income Common Stock250 M300.4 M284.2 M
Increasing
Slightly volatile
Weighted Average Shares169.2 M141.2 M164.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted172.1 M143.3 M167.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT384.4 M458.1 M435.5 M
Increasing
Slightly volatile
Revenues USD1.1 B1.3 B1.2 B
Increasing
Slightly volatile
Net Income Common Stock USD250 M300.4 M284.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD384.4 M458.1 M435.5 M
Increasing
Slightly volatile
Gross Profit1.1 B1.3 B1.2 B
Increasing
Slightly volatile
Operating Income441 M553.4 M362.1 M
Increasing
Slightly volatile

Sei Investments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals3.7 M3.2 M4.1 M
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(3.8 M)(3.5 M)770.3 K
Decreasing
Stable
Issuance Repayment of Debt Securities (112.1 M)(109.2 M)(88.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(177.9 M)(164.9 M)(85.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations508.7 M633.1 M423.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents18.9 M18.4 M24.4 M
Decreasing
Very volatile
Share Based Compensation16.4 M14.4 M19.4 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion51.8 M64.6 M60.4 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.173.872.4134
Increasing
Slightly volatile
Earnings per Diluted Share4.113.812.3677
Increasing
Slightly volatile
Earnings per Basic Share USD1.481.861.703
Increasing
Slightly volatile
Dividends per Basic Common Share0.530.490.4643
Increasing
Slightly volatile
Return on Average Equity27.0830.360626.4315
Increasing
Slightly volatile
Return on Average Assets21.524.175120.9001
Increasing
Slightly volatile
Return on Invested Capital0.951.021.063
Increasing
Stable
Gross Margin0.890.90.9842
Decreasing
Slightly volatile
Profit Margin25.9128.493525.9257
Increasing
Slightly volatile
EBITDA Margin28.1930.573628.7004
Increasing
Stable
Return on Sales0.320.330.3528
Increasing
Very volatile
Asset Turnover0.780.84840.7997
Increasing
Slightly volatile
Payout Ratio0.210.230.2556
Decreasing
Very volatile
Enterprise Value over EBITDA11.0111.2612.2635
Decreasing
Stable
Enterprise Value over EBIT12.1112.613.5158
Decreasing
Stable
Price to Earnings Ratio20.8921.4623.4086
Decreasing
Stable
Sales per Share10.7413.58428.6951
Increasing
Slightly volatile
Price to Sales Ratio4.755.115.4081
Decreasing
Very volatile
Price to Book Value5.915.456.4437
Decreasing
Stable
Debt to Equity Ratio0.03860.02470.0278
Decreasing
Stable
Dividend Yield0.00910.00990.0117
Decreasing
Stable
Current Ratio4.583.94734.3417
Decreasing
Slightly volatile
Free Cash Flow per Share4.634.29562.606
Increasing
Slightly volatile
Book Value per Share7.927.347.0147
Increasing
Slightly volatile
Tangible Assets Book Value per Share6.097.566.9968
Increasing
Slightly volatile
Total Assets Per Share13.5517.007711.1359
Increasing
Slightly volatile
Cash Flow Per Share4.934.57282.8372
Increasing
Slightly volatile
Return on Investment26.8130.425.7507
Increasing
Slightly volatile
Operating Margin25.9728.847325.6469
Increasing
Slightly volatile
Calculated Tax Rate37.2426.448440.0485
Decreasing
Slightly volatile
Receivables Turnover5.164.07665.2006
Decreasing
Slightly volatile
PPandE Turnover9.4310.42789.3577
Increasing
Slightly volatile
Cash and Equivalents Turnover2.122.37412.0847
Increasing
Slightly volatile
Accounts Payable Turnover198212205
Increasing
Stable
Accrued Expenses Turnover6.96.14626.3848
Decreasing
Slightly volatile
Long Term Debt to Equity0.03860.02470.0278
Decreasing
Stable
Quick Ratio4.433.82394.1853
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets42.3144.527344.6316
Increasing
Slightly volatile
Revenue to Assets0.760.81470.7843
Increasing
Slightly volatile

Sei Investments Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax383.3 M457.6 M434.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA474.5 M586.5 M399.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD436.2 M522.8 M495.8 M
Increasing
Slightly volatile
Market Capitalization5.8 B7.1 B6.6 B
Increasing
Slightly volatile
Enterprise Value5.4 B6.5 B6.1 B
Increasing
Slightly volatile
Invested Capital353.5 M349.1 M408.5 M
Decreasing
Slightly volatile
Average Equity948.1 M1.2 B1.1 B
Increasing
Slightly volatile
Average Assets1.2 B1.4 B1.4 B
Increasing
Slightly volatile
Invested Capital Average371.8 M403 M409.6 M
Increasing
Stable
Tangible Asset ValueB1.2 B1.2 B
Increasing
Slightly volatile
Free Cash Flow255.8 M309.1 M288.3 M
Increasing
Slightly volatile
Working Capital563.5 M709.6 M655.7 M
Increasing
Slightly volatile
Revenue Per Employee405.7 K435.4 K418.2 K
Increasing
Slightly volatile
Net Income Per Employee111.2 K124.1 K109.2 K
Increasing
Slightly volatile

Sei Investments Fundamental Market Drivers

Forward Price Earnings15.96
Short Percent Of Float2.41%
Average Daily Volume Last 10 Day466.88k
Shares Short Prior Month2.43M
Average Daily Volume In Three Month645.47k
Date Short Interest15th of July 2022
Fifty Day Average54.70
Two Hundred Day Average58.43

Sei Investments Upcoming Events

Upcoming Quarterly Report26th of January 2022
Next Financial Report20th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Sei Investments Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Sei Investments income statement, its balance sheet, and the statement of cash flows. Sei Investments investors use historical funamental indicators, such as Sei Investments's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sei Investments investors may use each financial statement separately, they are all related. The changes in Sei Investments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sei Investments's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sei Investments Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sei Investments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue2.6 M2.1 M
Revenues1.9 B1.6 B
Revenue to Assets 0.81  0.76 
Revenue Per Employee435.4 K405.7 K
SEI Investments Company is a publicly owned asset management holding company. SEI Investments Company was founded in 1968 and is based in Oaks, Pennsylvania. Sei Investments operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 4371 people.

Sei Investments Investors Sentiment

The influence of Sei Investments' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sei Investments. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Sei Investments' public news can be used to forecast risks associated with investment in Sei Investments. The trend in average sentiment can be used to explain how an investor holding Sei Investments can time the market purely based on public headlines and social activities around Sei Investments. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Sei Investments' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sei Investments' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sei Investments' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Sei Investments.

Sei Investments Implied Volatility

    
  52.41  
Sei Investments' implied volatility exposes the market's sentiment of Sei Investments stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sei Investments' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sei Investments stock will not fluctuate a lot when Sei Investments' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sei Investments in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sei Investments' short interest history, or implied volatility extrapolated from Sei Investments options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at the analysis of Sei Investments Correlation against competitors. Note that the Sei Investments information on this page should be used as a complementary analysis to other Sei Investments' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Sei Investments price analysis, check to measure Sei Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sei Investments is operating at the current time. Most of Sei Investments' value examination focuses on studying past and present price action to predict the probability of Sei Investments' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sei Investments' price. Additionally, you may evaluate how the addition of Sei Investments to your portfolios can decrease your overall portfolio volatility.
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Is Sei Investments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sei Investments. If investors know Sei Investments will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sei Investments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.13
Market Capitalization
7.7 B
Quarterly Revenue Growth YOY
0.013
Return On Assets
0.18
Return On Equity
0.31
The market value of Sei Investments is measured differently than its book value, which is the value of Sei Investments that is recorded on the company's balance sheet. Investors also form their own opinion of Sei Investments' value that differs from its market value or its book value, called intrinsic value, which is Sei Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sei Investments' market value can be influenced by many factors that don't directly affect Sei Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sei Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine Sei Investments value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sei Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.