SEI Investments Company Financial Ratios — SI3 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	19.83	20.05	26.26	26.52	26.14	25.75	29.09	32.96	30.1	25.72	30.36	24.93	22.63	26.51	30.44
Return on Assets (%)	15.34	15.88	20.96	21.38	21.18	20.7	23.17	26.45	24.32	20.71	24.18	20.07	18.85	22.33	24.07
Return on Capital (%)	18.57	19.63	26.04	26.54	26.17	25.78	28.82	32.67	29.7	25.09	29.39	24.27	22.35	26.19	28.45
Return on Invested Capital (%)	12.07	12.73	14.86	19.08	18.7	19.02	20.51	23.49	21.64	19.65	23.43	18.93	15.94	19.31	19.53
Gross Margin (%)	51.92	50.43	52.46	53.93	54.15	54.47	54.99	55.41	55.8	56.17	56.72	52.5	51.26	53.09	53.5
EBITDA Margin (%)	27.19	26.94	27.13	32.69	31.85	31.93	30.95	32	32.81	31.46	33.68	28.31	25.97	29.5	30.66
Operating Margin (%)	21.95	21.32	22.06	27.87	26.85	26.81	26	27.21	27.91	26.48	28.85	23.89	22.11	25.96	27.31
Incremental Operating Margin (%)	- -	11.95	27.58	74.62	7.96	25.96	17	46.14	71.69	- -	45.89	- -	71.91	61.95	43.88
Pretax Margin (%)	34.26	33.2	38.66	38.68	37.51	36.28	36.49	37.82	38.27	33.77	36.16	30.6	30.97	35.14	39.89
Profit Margin (%)	22.05	20.84	25.59	25.17	24.86	23.82	26.49	31.15	30.39	26.56	28.49	23.88	24.08	27.35	31.14
Net Income to Common Margin (%)	22.05	20.84	25.59	25.17	24.86	23.82	26.49	31.15	30.39	26.56	28.49	23.88	24.08	27.35	31.14
Effective Tax Rate (%)	35.12	36.86	33.74	34.91	33.73	34.35	27.4	17.64	20.59	21.35	21.2	21.96	22.26	22.17	21.69
Dvd Payout Ratio (%)	10.58	64.69	11.91	23.31	24.13	25.37	21.97	18.64	20.09	23.23	19.3	23.1	24.84	20.71	17.25
Sustainable Growth Rate (%)	17.73	7.08	23.13	20.34	19.83	19.22	22.7	26.81	24.05	19.74	24.5	19.17	17.01	21.02	25.19

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	30	- -	48	43	79	29	25	32	29
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	9	9	11	10	8	8	9
LT Debt	- -	- -	- -	- -	- -	- -	30	- -	38	34	68	19	17	24	20
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	0.06	- -	0.09	0.08	0.12	0.05	0.05	0.05	0.04
Net Debt/EBITDA	-1.67	-1.69	-1.89	-1.61	-1.6	-1.55	-1.51	-1.45	-1.55	-1.48	-1.23	-1.51	-1.67	-1.34	-0.57
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	0.08	- -	0.1	0.1	0.14	0.06	0.06	0.06	0.05
Net Debt/EBIT	-2.06	-2.14	-2.33	-1.89	-1.9	-1.85	-1.8	-1.71	-1.83	-1.76	-1.43	-1.79	-1.97	-1.52	-0.64
EBITDA to Interest Expense	432.18	530.58	571.04	903.74	879.68	842.8	605.03	805.7	859.17	869.99	1,147.45	752.59	855.05	1,113.62	1,156.63
EBITDA-CapEx/Interest Expense	341.19	423.29	466.65	765.43	726.72	688.77	494.19	692.03	736.68	740.98	1,100.38	700.27	812.45	1,056.38	1,119.44
EBIT to Interest Expense	348.83	419.77	464.32	770.27	741.64	707.52	508.25	685.25	730.83	732.16	982.91	635.18	728.17	980	1,030.07
Interest Expense	1	1	1	- -	- -	1	1	1	1	1	1	1	1	1	1
Common Equity/Total Assets	79.2	79.26	80.32	80.86	81.18	79.61	79.68	80.8	80.82	80.28	79.02	81.97	84.6	83.89	75.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	2.03	- -	2.21	1.96	3.64	0.96	0.81	1.08	0.74
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	1.99	- -	2.15	1.91	3.49	0.95	0.8	1.06	0.73
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1.62	- -	1.79	1.57	2.87	0.79	0.68	0.9	0.61
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	2.03	- -	2.74	2.45	4.24	1.49	1.19	1.43	1.06
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	1.99	- -	2.66	2.39	4.07	1.47	1.18	1.41	1.05
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1.62	- -	2.21	1.97	3.35	1.22	1.01	1.2	0.88
Net Debt to Equity	-40.42	-42.77	-50.02	-53.5	-52.7	-53.39	-48.36	-47.36	-48.39	-45.1	-42.53	-43.66	-39.15	-37.31	-14.79
Net Debt/Capital (%)	-67.85	-74.74	-100.09	-115.04	-111.41	-114.54	-93.66	-89.97	-89.05	-78.63	-71.41	-75.49	-63.12	-58.18	-17.14
EBITDA	253	267	306	414	425	448	473	520	541	530	646	564	498	627	704
EBITDA-CapEx	200	213	250	351	351	366	386	446	464	451	620	524	474	595	682
Operating Income (Loss)	204	212	248	353	358	376	397	442	460	446	553	476	425	552	627

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.93	3.11	2.88	3.13	3.12	2.88	2.78	2.66	2.98	2.58	2.42	2.22	2.45	2.29	1.12
Current Ratio	4.2	4.61	4.07	4.35	4.47	4.16	4.14	4.03	4.44	4.1	3.95	3.65	4.19	4.08	3.29
Quick Ratio	4.04	4.44	3.97	4.24	4.33	4.04	4.02	3.89	4.32	3.97	3.82	3.53	4.03	3.92	3.12
CFO/Avg Current Liab	1.84	1.7	1.95	1.75	1.83	1.83	1.75	2.06	1.85	1.6	1.88	1.5	1.19	1.7	1.58
Common Equity/Total Assets	79.2	79.26	80.32	80.86	81.18	79.61	79.68	80.8	80.82	80.28	79.02	81.97	84.6	83.89	75.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	2.03	- -	2.21	1.96	3.64	0.96	0.81	1.08	0.74
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	1.99	- -	2.15	1.91	3.49	0.95	0.8	1.06	0.73
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1.62	- -	1.79	1.57	2.87	0.79	0.68	0.9	0.61
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	2.03	- -	2.74	2.45	4.24	1.49	1.19	1.43	1.06
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	1.99	- -	2.66	2.39	4.07	1.47	1.18	1.41	1.05
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1.62	- -	2.21	1.97	3.35	1.22	1.01	1.2	0.88
CFO/Total Liabilities	101.53	101.98	124.03	126.94	136.33	130.12	122.14	155.45	132.12	114.35	128.17	131.74	115.16	143.9	109.28
CFO/CapEx	4.83	4.76	6.29	5.92	5.52	5.31	5.31	8.03	7.06	6.22	23.89	14.45	18	19.31	26.84
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	18.95	14.04	13.94	14.02	13.89	13.63	12.52	12.51	12.38	11.43	11.82	11.61	11.16	11.52	10.44
Days Sales Outstanding	19.27	25.99	26.19	26.04	26.27	26.79	29.15	29.18	29.47	31.92	30.88	31.44	32.7	31.68	34.95
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	421	452	578	667	680	696	744	755	841	785	831	853	835	840	400
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	16	19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	256
+ Total Debt	- -	- -	- -	- -	- -	- -	30	- -	48	43	79	29	25	32	29
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,041	1,057	1,156	1,248	1,290	1,303	1,507	1,593	1,786	1,783	1,940	1,983	2,157	2,284	2,732
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	1.99	- -	2.66	2.39	4.07	1.47	1.18	1.41	1.05
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	930	993	1,126	1,266	1,334	1,402	1,527	1,624	1,650	1,684	1,918	1,991	1,920	2,125	2,297
TTM EBITDA	253	267	306	414	425	448	473	520	541	530	646	564	498	627	704
TTM Operating Income	204	212	248	353	358	376	397	442	460	446	553	476	425	552	627
TTM Cash Flow to Firm	257	258	352	375	408	435	460	589	546	489	634	567	447	623	608
TTM Free Cash Flow to Firm	204	204	296	312	334	353	374	516	468	411	607	528	423	591	585

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	177	172	169	167	164	159	157	154	150	143	138	134	131	127	122
Diluted Weighted Avg Shares	184	176	176	173	170	164	162	161	155	149	143	137	134	132	127
Basic Weighted Avg Shares	183	174	172	168	166	161	158	157	152	147	141	136	133	130	124
Revenue per Share	5.09	5.69	6.56	7.52	8.05	8.69	9.65	10.37	10.89	11.48	13.58	14.63	14.48	16.34	18.52
EBITDA per Share	1.38	1.53	1.78	2.46	2.56	2.77	2.99	3.32	3.57	3.61	4.57	4.14	3.76	4.82	5.68
Operating Income per Share	1.12	1.21	1.45	2.1	2.16	2.33	2.51	2.82	3.04	3.04	3.92	3.5	3.2	4.24	5.06
Basic EPS, GAAP	1.12	1.19	1.68	1.89	2	2.07	2.56	3.23	3.31	3.05	3.87	3.49	3.49	4.47	5.76
Basic EPS from Cont Ops	1.13	1.19	1.68	1.89	2	2.07	2.56	3.23	3.31	3.05	3.87	3.49	3.49	4.47	5.78
Diluted EPS, GAAP	1.11	1.18	1.64	1.85	1.96	2.03	2.49	3.14	3.24	3	3.81	3.46	3.46	4.41	5.63
Diluted EPS from Cont Ops	1.12	1.18	1.64	1.85	1.96	2.03	2.49	3.14	3.24	3	3.81	3.46	3.46	4.41	5.65
Dividend per Share	0.12	0.78	0.2	0.44	0.48	0.52	0.56	0.6	0.66	0.71	0.75	0.81	0.87	0.93	1
Cash Flow per Share	1.41	1.48	2.05	2.23	2.46	2.69	2.91	3.76	3.6	3.33	4.48	4.16	3.37	4.78	4.9
Free Cash Flow per Basic Share	1.12	1.17	1.72	1.85	2.01	2.18	2.36	3.29	3.09	2.8	4.3	3.87	3.18	4.54	4.71
Cash & Equivalents per Share	2.5	2.74	3.54	4.13	4.28	4.51	4.88	5.11	5.84	5.71	6.21	6.6	6.6	6.86	3.55
Book Value per Share	5.81	6.03	6.83	7.48	7.88	8.19	9.4	10.37	11.61	12.13	13.44	14.56	16.25	17.76	20.03
Tangible Book Value per Share	4.06	4.24	4.98	5.63	6.1	6.33	6.91	7.73	9.02	9.62	10.34	11.52	12.75	13.94	12.19

SEI Investments Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)