SEI INVESTMENTS CO (SEIC)
Security Brokers, Dealers & Flotation Companies
Latest Price
$105.82
TTM P/E
18.66
Normalized P/E
24.12
Div Yield
0.98%
Book Value
--
P/B Ratio
--
Valuation metrics
adjust assumptions →EPS: $5.63
Book value / share: $20.03
Formula: √(22.5 × EPS × BVPS)
Graham Number
$50.37
52% downside
Norm. op. income: $476M (median of 7yr)
Tax rate: 22%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$33.75
68% downside
Base FCF: $585M (median of recent 5yr)
Growth: -7%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$37.71
64% downside
EPS: $5.63
Target P/E: 24×
Formula: EPS × P/E
P/E Fair Value
$135.12
+28% upside
Institutional Ownership
73.3% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.93M | $870.0M | 8.27% | -182.8K | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 8.48M | $743.0M | 7.07% | -146.8K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.14M | $538.0M | 5.12% | +15.2K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.69M | $411.0M | 3.91% | -55.5K | 2026-06-30 |
| STATE STREET CORP | 4.25M | $372.0M | 3.54% | +66.4K | 2026-06-30 |
| MORGAN STANLEY | 4.12M | $361.0M | 3.43% | -673.1K | 2026-06-30 |
| Boston Partners | 3.09M | $271.0M | 2.58% | +1.32M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.95M | $259.0M | 2.46% | +122.8K | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2.91M | $255.0M | 2.42% | -12.4K | 2026-06-30 |
| FMR LLC | 2.51M | $220.0M | 2.09% | +417.7K | 2026-06-30 |