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SEI Investments (SEIC)

SEI's Investment Manager Services supplies investment organizations of all types with advanced operating infrastructure they must have to evolve and compete in a landscape of escalating business challenges. SEI's award-winning global operating platform provides investment managers and asset owners with customized and integrated capabilities across a wide range of investment vehicles, strategies and jurisdictions. Its services enable users to gain scale and efficiency, keep pace with marketplace demands, and run their businesses more strategically. SEI partners with more than 550 traditional and alternative asset managers, as well as sovereign wealth funds and family offices, representing nearly $30 trillion in assets, including 49 of the top 100 asset managers worldwide*.

Company profile

Ticker
SEIC
Exchange
Website
CEO
Alfred West
Employees
Incorporated
Location
Fiscal year end
Former names
SEI CORP
SEC CIK
Subsidiaries
SEI Investments Distribution Co. • SEI Investments Management Corporation • SEI Investments Developments, Inc. • SEI Custodial Operations Company, LLC • SEI Trust Company • SEI Funds, Inc. • SEI Investments, Inc. • SEI Global Investments Corporation • SEI Investments Canada Company • SEI Advanced Capital Management, Inc. ...
IRS number
231707341

SEIC stock data

Analyst ratings and price targets

Last 3 months

Investment data

Data from SEC filings
Top 50 of 2438 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
$1.6B 20.07M
$1.6B 29.62M
Vanguard Tax-managed Intl FD
$1.43B 29.7M
$1.22B 3.95M
$751.18M 230.29K
$670.06M 240.61K
$530.98M 7.64M
$519.87M 2.98M
$493.19M 3.34M
$448.1M 1.56M
$424.99M 3.88M
$417.47M 5.58M
$414.03M 10.97M
Vanguard Intl Equity Index F
$397.28M 8.61M
$382.5M 5.36M
$378.9M 135.56K
$373.26M 1.37M
Vanguard Mun BD FDS
$355.38M 6.89M
$352.59M 7.45M
$319.09M 6.44M
$299.29M 1.35M
$281.87M 5.5M
$276.77M 257.46K
$274.24M 10.15M
$267.18M 2.44M
$256.03M 2.45M
$253.88M 1.57M
$246.83M 841.7K
$245.99M 2.51M
$244.12M 2.34M
$243.41M 3.14M
$240.63M 2.29M
$239.85M 2.83M
$236M 1.11M
$234.57M 656.27K
$234.38M 4.21M
$232.51M 511.34K
$228.92M 1.45M
$215.62M 857.45K
$212.96M 724.53K
$207.63M 3.61M
$206.58M 402.37K
$201.15M 490.69K
$190.86M 2.26M
$187.03M 1.09M
$182.89M 905.4K
$180.22M 810.97K
$169.83M 435.11K
$160.97M 1.67M
$159.76M 907.25K
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Jul 22
11 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 772.02M 772.02M 772.02M 772.02M 772.02M 772.02M
Cash burn (monthly) 45.39M 771.25K (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 63.81M 1.08M n/a n/a n/a n/a
Cash remaining 708.21M 770.94M n/a n/a n/a n/a
Runway (months of cash) 15.6 999.6 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Aug 22 Withrow Wayne COMMON STOCK Sell Dispose S No No 55.78 15,000 836.7K 38,799
9 Aug 22 Withrow Wayne COMMON STOCK ( RIGHT TO PURCHASE) Option exercise Acquire M No No 22.45 15,000 336.75K 53,799
9 Aug 22 Withrow Wayne COMMON STOCK ( RIGHT TO PURCHASE) COMMON STOCK (RIGHT TO PURCHASE) Option exercise Acquire M No No 22.45 15,000 336.75K 15,000
29 Jul 22 Dennis Mcgonigle COMMON STOCK Sell Dispose S No No 55.15 35,000 1.93M 576,663
29 Jul 22 Dennis Mcgonigle STOCK OPTION (RIGHT TO PURCHASE) Option exercise Acquire M No No 22.45 17,500 392.88K 611,663
29 Jul 22 Dennis Mcgonigle STOCK OPTION (RIGHT TO PURCHASE) Option exercise Acquire M No No 22.45 17,500 392.88K 594,163
29 Jul 22 Dennis Mcgonigle STOCK OPTION (RIGHT TO PURCHASE) STOCK OPTION (RIGHT TO PURCHASE) Option exercise Acquire M No No 22.45 17,500 392.88K 0
29 Jul 22 Dennis Mcgonigle STOCK OPTION (RIGHT TO PURCHASE) STOCK OPTION (RIGHT TO PURCHASE) Option exercise Acquire M No No 22.45 17,500 392.88K 17,500
10 Dec 21 Kathryn Mccarthy COMMON STOCK ( RIGHT TO PURCHASE) COMMON STOCK (RIGHT TO PURCHASE) Option exercise Acquire M No No 60.46 10,000 604.6K 10,000
10 Dec 21 Sarah Blumenstein COMMON STOCK ( RIGHT TO PURCHASE) STOCK OPTION RIGHT TO PURCHASE Option exercise Acquire M No No 60.46 10,000 604.6K 10,000
70.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 446 462 -3.5%
Opened positions 38 67 -43.3%
Closed positions 54 37 +45.9%
Increased positions 158 142 +11.3%
Reduced positions 154 155 -0.6%
13F shares Current Prev Q Change
Total value 17.3B 6.89B +151.0%
Total shares 95.73M 97.37M -1.7%
Total puts 195.5K 29.5K +562.7%
Total calls 16.3K 5.2K +213.5%
Total put/call ratio 12.0 5.7 +111.4%
Largest owners Shares Value Change
Loomis Sayles & Co L P 12.72M $766.06M -3.4%
Vanguard 12.01M $723.08M -0.5%
BLK Blackrock 11.65M $701.2M +2.3%
STT State Street 6.14M $369.87M +8.0%
Atlanta Capital Management Co L L C 5.98M $360.15M -5.3%
Beutel, Goodman & Co 3.79M $228.37M +34.3%
BAC Bank Of America 3.61M $217.26M -2.3%
GWL Great West Life Assurance 2.02M $128.31M +2.1%
Geode Capital Management 1.8M $108M -7.6%
First Trust Advisors 1.42M $85.39M +3.0%
Largest transactions Shares Bought/sold Change
Beutel, Goodman & Co 3.79M +968.46K +34.3%
Norges Bank 0 -966.5K EXIT
Ceredex Value Advisors 497K +497K NEW
STT State Street 6.14M +452.43K +8.0%
Loomis Sayles & Co L P 12.72M -448.16K -3.4%
Arrowstreet Capital, Limited Partnership 33.91K -385.39K -91.9%
Millennium Management 615.53K -380.17K -38.2%
Atlanta Capital Management Co L L C 5.98M -337.41K -5.3%
BLK Blackrock 11.65M +260.42K +2.3%
IVZ Invesco 287.12K -220.05K -43.4%

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