SEI Investments Company

SEI Investments Company

90.45
BRL
-0.82
(-0.90%)
4.88EPS
15.04P/E
54.13BMarket Cap
Feb 03Next Earn

Total Valuation

BRL

As of June 30, 2026, SEI Investments Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666 Sh carries a market capitalization of 54.13B, placing it among publicly traded companies globally. Its enterprise value stands at 54.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.13B
Enterprise Value54.09B

Important Dates

SEI Investments Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666 Sh's next confirmed earnings release is scheduled for February 3, 2027.

Earnings Date2/3/2027

Share Statistics

As of June 30, 2026, SEI Investments Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666 Sh has 728.37M shares outstanding.

Shares Outstanding728.37M

Valuation Ratios

As of June 30, 2026, SEI Investments Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666 Sh trades at a trailing price-to-earnings ratio of 15.04. The price-to-sales ratio is 4.34, and the price-to-book ratio stands at 4.19.

PE Ratio15.04
PS Ratio4.34
PB Ratio4.19
P/TBV Ratio7.41
P/FCF Ratio15.87
P/OCF Ratio14.93

Enterprise Valuation

As of June 30, 2026, SEI Investments Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666 Sh trades at an EV/EBITDA multiple of 13.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SEI Investments Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666 Sh trades at an EV/FCF ratio of 15.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 54.09B versus a market cap of 54.13B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.27
EV / EBITDA13.08
EV / EBIT14.78
EV / FCF15.21

Financial Position

As of June 30, 2026, SEI Investments Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666 Sh maintains a current ratio of 5.06, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.38, indicating elevated leverage, while an interest coverage ratio of 585.39 demonstrates strong ability to service its debt obligations.

Current Ratio5.06
Quick Ratio4.76
Debt / Equity2.38
Debt / EBITDA0.08
Interest Coverage585.39

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, SEI Investments Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666 Sh posted a return on equity (ROE) of 29.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 23.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.48, useful for judging operating efficiency across full business cycles. The company generates approximately 2.51M in revenue per employee across its workforce of 5,046.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)29.22
Return on Assets (ROA)23.76
Return on Invested Capital (ROIC)20.97
Return on Capital Employed (ROCE)26.48
Revenue Per Employee2.51M
Employee Count5,046.25

Taxes

BRL

Over the twelve months ended June 30, 2026, SEI Investments Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666 Sh recorded 1.02B in income tax expense. That works out to an effective tax rate of 21.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.71B, leaving 3.65B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.02B
Effective Tax Rate21.55

Stock Price Statistics

As of the close on September 15, 2026, SEI Investments Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666 Sh's stock has gained approximately 71.05% over the past 52 weeks.

52-Week Price Change71.05%

Income Statement

BRL

Over the twelve months ended June 30, 2026, SEI Investments Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666 Sh generated 12.67B in revenue and converted that into 3.65B in net income, yielding earnings per share of 4.88. EBITDA reached 4.14B, while operating income came in at 3.66B.

Revenue12.67B
Gross Profit6.91B
Operating Income3.66B
Pretax Income4.71B
Net Income3.65B
EBITDA4.14B
EBIT3.66B
Earnings Per Share (EPS)4.88

Balance Sheet

BRL

As of June 30, 2026, SEI Investments Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666 Sh holds 2.18B in cash and equivalents against 350.73M in total debt, resulting in a net debt position of -1.87B. Total book value stands at 12.92B, with working capital of 5.57B providing operational flexibility.

Cash & Cash Equivalents2.18B
Total Debt350.73M
Net Debt-1.87B
Equity (Book Value)12.92B
Book Value Per Share17.74
Working Capital5.57B

Cash Flow

BRL

SEI Investments Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666 Sh produced 3.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -130.37M in capital expenditures, free cash flow totaled 3.55B - equivalent to 4.80 per share.

Operating Cash Flow3.68B
Capital Expenditures-130.37M
Free Cash Flow3.55B
FCF Per Share4.80

Margins

Over the twelve months ended June 30, 2026, SEI Investments Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666 Sh posted a gross margin of 54.58, reflecting its pricing power and cost economics. The operating margin of 28.90 and net profit margin of 28.85 provide insight into operational efficiency.

Gross Margin54.58
Operating Margin28.90
Pretax Margin37.21
Profit Margin28.85
EBITDA Margin32.66

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, SEI Investments Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666 Sh paid dividends of 0.89 per share. The dividend payout ratio of 17.57 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SEI Investments Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666 Sh shareholders.

Dividend Per Share0.89
Payout Ratio17.57
Shareholder Yield5.03
FCF Yield6.30

Scores

As of June 30, 2026, SEI Investments Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666 Sh has an Altman Z-Score of 16.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.39