SEI Investments Company

SEI Investments Company

SEICยทNASDAQ

$87.01

-1.5%
Financial ServicesAsset Management

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 to its clients. It provides its services to private banks, independent financial advisers, institutional investors, investment managers, investment advisors, wealth management organizations, corporations, retirement scheme sponsors, not-for-profit organizations, hedge fund managers, registered investment advisers, independent broker-dealers, financial planners, life insurance agents, defined-benefit schemes, defined-contribution schemes, endowments, foundations, and board-designated fund, through its subsidiaries. Through its subsidiaries, the firm manages separate client-focused portfolios. It also launches and manages equity, fixed income, and balanced mutual funds, through its subsidiaries. Through its subsidiaries, the firm invests in public equity and fixed income markets. It employs fundamental and quantitative analysis with a focus on top-down and bottom-up analysis to make its investments, through its subsidiaries. SEI Investments Company was founded in 1968 and is based in Oaks, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$10.46B
EPS5.7600
P/E Ratio15.11
Earnings Date07/22/2026
SEI Investments Company

SEI Investments Company Fair Value Envelope

SEIC ยท NASDAQ

Our analysis suggests that SEIC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $87.01, this represents a potential HIDDEN relative to our calculated worth for SEI Investments Company.

Intrinsic Value
Current Price: $87.01

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$11.4B
+ Cash & Equivalents$399.8M
Firm Value$11.8B
- Debt$8.7M
Equity Value$11.8B
/ Shares Outstanding122,446,359B
DCF Value$96
UNDERVALUED BY 11%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$628.3M
$649.7M
$671.8M
$694.6M
$718.3M
$742.7M
$767.9M
$794.1M
$821.1M
$849.0M
Maintenance CapEx
-$4.7M
-$4.8M
-$5.0M
-$5.2M
-$5.4M
-$5.5M
-$5.7M
-$5.9M
-$6.1M
-$6.3M
Owner Earnings
$623.6M
$644.9M
$666.8M
$689.5M
$712.9M
$737.2M
$762.2M
$788.1M
$814.9M
$842.7M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$577.4M
$552.9M
$529.3M
$506.8M
$485.2M
$464.5M
$444.7M
$425.8M
$407.7M
$390.3M
Terminal Value represents 58.1% of Enterprise Value