SEIC: SEI Investments Co. Stock

SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) 7,867.16
Enterprise Value ($M) 7,830.01
Book Value ($M) 1,371.73
Book Value / Share 8.68
Price / Book 5.69
NCAV ($M) 766.47
NCAV / Share 4.85
Price / NCAV 11.08

Profitability (mra)
Return on Invested Capital (ROIC) 0.26
Return on Assets (ROA) 0.21
Return on Equity (ROE) 0.26

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 5.75

Balance Sheet (mrq) ($M)
Current Assets 1,028.82
Assets 1,634.09
Liabilities 262.35
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,401.55
Operating Income 375.69
Net Income 333.82
Earnings Per Share Diluted 2.03
Earnings Per Share Basic 2.07

Cash Flow Statement (mra) ($M)
Cash From Operations 425.24
Cash from Investing -79.58
Cash from Financing -79.58

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G/A Loomis Sayles & Co L P 10.99 1.06
2020-02-12 13G/A Vanguard Group Inc 9.30 1.95
2020-02-06 13G/A BlackRock Inc. 9.30 -0.79
2016-01-20 13G/A Columbia Wanger Asset Management Llc
2014-02-14 13G/A Wellington Management Group Llp 3.32

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-07-28 10-Q Quarterly Report – FORM 10-Q
2020-04-28 10-Q Quarterly Report – FORM 10-Q
2020-02-24 10-K SEIC / SEI Investments Co. 10-K – Annual Report – FORM 10-K
2019-10-24 10-Q SEIC / SEI Investments Co. 10-Q – Quarterly Report – FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-11 20,374 357,069 5.71
2020-08-10 22,828 397,680 5.74
2020-08-07 35,138 457,640 7.68
2020-08-06 30,804 411,223 7.49

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