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SEIC SEI Investments

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
IRS number
231707341

SEIC stock data

(
)

Investment data

Data from SEC filings
Top 50 of 2402 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
$1.35B 14.88M
Vanguard Tax-managed Intl FD
$1.2B 25.36M
$1.18B 13.42M
$938.43M 4.01M
$613.86M 197.1K
$594.02M 4.79M
$475.28M 4.06M
$438.52M 215.94K
Vanguard Intl Equity Index F
$341.22M 6.8M
$326.98M 1.29M
$324.52M 157.06K
$321.76M 6.42M
$314.42M 3.53M
$309.25M 1.36M
$304.51M 1.04M
$299.92M 2.54M
$296.28M 2.49M
$292.68M 5.73M
$280.57M 1.32M
$278.04M 5.41M
$267M 3.86M
$254.38M 534.9K
$225.28M 1M
$216.67M 1.87M
$216.56M 2.24M
$216.54M 414.41K
$216.16M 6.49M
$215.67M 2.23M
$211.98M 594.8K
$211.37M 808.9K
$208.11M 1.09M
$203.14M 2.69M
$203.1M 379.77K
$199.32M 1.89M
$195M 2.87M
$193.86M 1.79M
$188.32M 4.88M
$186.09M 2M
$185.81M 2.37M
$185.09M 1.31M
$183M 755.65K
$172.42M 1.35M
$162.19M 769.02K
$161.09M 2.28M
$156.72M 2.55M
$156.6M 2.41M
$143.51M 2.63M
$133.97M 971.75K
$133.14M 993.22K
$128.04M 1.17M
Holdings list only includes long positions. Only includes long positions.

Calendar

26 Jul 21
3 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 781.28M 781.28M 781.28M 781.28M 781.28M 781.28M
Cash burn (monthly) 1.47M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 1.71M n/a n/a n/a n/a n/a
Cash remaining 779.57M n/a n/a n/a n/a n/a
Runway (months of cash) 531.0 n/a 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
8 Jun 21 Dennis Mcgonigle COMMON STOCK Sell Aquire S No No 63.62 17,500 1.11M 532,534
8 Jun 21 Dennis Mcgonigle COMMON STOCK ( RIGHT TO PURCHASE) Option exercise Aquire M No No 15.77 17,500 275.98K 550,034
8 Jun 21 Dennis Mcgonigle COMMON STOCK ( RIGHT TO PURCHASE) COMMON STOCK (RIGHT TO PURCHASE) Option exercise Aquire M No No 15.77 17,500 275.98K 0
8 Jun 21 Dennis Mcgonigle COMMON STOCK Sell Dispose S No No 63.62 17,500 1.11M 576,663
8 Jun 21 Dennis Mcgonigle COMMON STOCK ( RIGHT TO PURCHASE) Option exercise Aquire M No No 15.77 17,500 275.98K 594,163
8 Jun 21 Dennis Mcgonigle COMMON STOCK ( RIGHT TO PURCHASE) COMMON STOCK (RIGHT TO PURCHASE) Option exercise Aquire M No No 15.77 17,500 275.98K 594,163
7 May 21 Kathy Heilig COMMON STOCK Sell Dispose S No No 63.13 13,000 820.69K 1,891
7 May 21 Kathy Heilig COMMON STOCK ( RIGHT TO PURCHASE) Option exercise Aquire M No No 33.76 13,000 438.88K 14,891
7 May 21 Kathy Heilig COMMON STOCK ( RIGHT TO PURCHASE) COMMON STOCK (RIGHT TO PURCHASE) Option exercise Aquire M No No 33.76 13,000 438.88K 0
7 May 21 Paul Klauder COMMON STOCK Sell Dispose S No No 63.29 19,000 1.2M 23,841

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

67.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 428 435 -1.6%
Opened positions 39 57 -31.6%
Closed positions 46 41 +12.2%
Increased positions 134 129 +3.9%
Reduced positions 169 170 -0.6%
13F shares
Current Prev Q Change
Total value 6.72B 6.33B +6.2%
Total shares 96.81M 97.71M -0.9%
Total puts 26.6K 49.6K -46.4%
Total calls 11.9K 41.6K -71.4%
Total put/call ratio 2.2 1.2 +87.5%
Largest owners
Shares Value Change
Loomis Sayles & Co L P 14.47M $881.36M -2.7%
BLK Blackrock 12.74M $776.34M +1.3%
Vanguard 12.48M $760.52M -1.6%
Atlanta Capital Management Co L L C 5.6M $341.44M -0.3%
STT State Street 5.43M $330.81M -0.8%
BAC Bank Of America 3.83M $233.4M +0.4%
Beutel, Goodman & Co 2.06M $125.3M +23.0%
Geode Capital Management 1.9M $115.85M +1.6%
BK Bank Of New York Mellon 1.4M $85.39M -5.7%
GWL Great West Life Assurance 1.4M $84.65M -6.6%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -1.27M EXIT
Royce & Associates 1.26M +818.92K +185.5%
STRS Ohio 469.38K +468K +33888.5%
Kayne Anderson Rudnick Investment Management 1.57K -464.7K -99.7%
Millennium Management 267.11K -464.35K -63.5%
Loomis Sayles & Co L P 14.47M -403.11K -2.7%
Beutel, Goodman & Co 2.06M +384.53K +23.0%
Citadel Advisors 49.87K -334.85K -87.0%
Prana Capital Management 262.88K +225.3K +599.5%
Schroder Investment Management 1.29M +221.39K +20.7%
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