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SEIC SEI Investments

SEI Investments Co. engages in the provision of investment processing, investment management and investment operations platforms. It operates through the following business segments: Private Banks, Investment Advisors, Institutional Investors, Investment Managers and Investments in New Businesses. The Private Banks segment provides outsourced investment processing and investment management platforms to banks and trust institutions, independent wealth advisers and financial advisors worldwide. The Investment Advisors segment provides investment management and investment processing platforms to affluent investors through a network of independent registered investment advisors, financial planners and other investment professionals. The Institutional Investors segment provides investment management and administrative outsourcing platforms to retirement plan sponsors, healthcare systems and not-for-profit organizations worldwide. The Investment Managers segment provides investment operations outsourcing platforms to fund companies, banking institutions and both traditional and non-traditional investment managers worldwide. The Investments in New Businesses segment focuses on the provision of investment management programs to ultra-high-net-worth families residing in the United States, developing internet-based investment services and advice platforms, entering new markets and conducting other research and development activities. The company was founded by Alfred P. West, Jr. in 1968 and is headquartered in Oaks, PA.

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 2388 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
$1.35B 14.88M
Vanguard Tax-managed Intl FD
$1.2B 25.37M
$1.18B 13.42M
$918.4M 4.13M
$673.05M 5.07M
$671.34M 206K
$475.28M 4.06M
$390.99M 222.68K
$355.82M 1.53M
Vanguard Intl Equity Index F
$341.36M 6.81M
$338.48M 3.1M
$326.98M 1.29M
$321.76M 6.42M
$318.41M 1.17M
$314.42M 3.53M
$296.28M 2.49M
$292.75M 1.34M
$292.68M 5.73M
$286.89M 163.66K
$278.04M 5.41M
$267M 3.86M
$264.97M 528.28K
$227.21M 636.12K
$218.03M 1.88M
$215.67M 2.23M
$214.78M 6.44M
$214.57M 965.84K
$209.96M 2.29M
$209.67M 2.33M
$203.52M 1.44M
$201.96M 386.75K
$201.46M 2.61M
$198.35M 728.33K
$195M 2.87M
$193.86M 1.79M
$187.65M 346.91K
$187.46M 2.02M
$186.01M 794.32K
$178M 1.11M
$174.8M 1.75M
$172.42M 1.35M
$169.79M 726.03K
$160.05M 4.45M
$156.27M 2.54M
$149.58M 1.06M
$147.72M 2.09M
$146.42M 207.48K
$145.4M 2.13M
$132.72M 79.25K
$131.55M 2.12M
Holdings list only includes long positions. Only includes long positions.

Calendar

22 Feb 21
21 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 787.73M 787.73M 787.73M 787.73M 787.73M 787.73M
Cash burn (monthly) (positive/no burn) 4.74M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 17.52M n/a n/a n/a n/a
Cash remaining n/a 770.2M n/a n/a n/a n/a
Runway (months of cash) n/a 162.7 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
17 Feb 21 Alfred P West JR COMMON STOCK Sell Dispose S No No 58.2 54,043 3.15M 9,302,523
12 Feb 21 Alfred P West JR COMMON STOCK Sell Dispose S No No 57.51 45,951 2.64M 9,356,566
29 Dec 20 Dennis Mcgonigle COMMON STOCK Gift Dispose G No No 0 30,000 0 532,534
11 Dec 20 Stephen Meyer COMMON STOCK Sell Dispose S No No 56.33 7,000 394.31K 141,224
11 Dec 20 Stephen Meyer STOCK OPTION (RIGHT TO PURCHASE) Option exercise Aquire M No No 23.86 15,000 357.9K 148,224
11 Dec 20 Stephen Meyer STOCK OPTION (RIGHT TO PURCHASE) STOCK OPTION (RIGHT TO PURCHASE) Option exercise Aquire M No No 23.86 15,000 357.9K 0
9 Dec 20 Alfred P West JR STOCK OPTION (RIGHT TO PURCHASE) Option exercise Aquire M No No 23.86 50,000 1.19M 9,402,517
9 Dec 20 Alfred P West JR STOCK OPTION (RIGHT TO PURCHASE) STOCK OPTION (RIGHT TO PURCHASE) Option exercise Aquire M No No 23.86 50,000 1.19M 0
8 Dec 20 Alfred P West JR STOCK OPTION (RIGHT TO PURCHASE) STOCK OPTION (RIGHT TO PURCHASE) Option exercise Aquire M No No 56.54 75,000 4.24M 75,000
8 Dec 20 Alfred P West JR STOCK OPTION (RIGHT TO PURCHASE) STOCK OPTION (RIGHT TO PURCHASE) Option exercise Aquire M No No 56.64 75,000 4.25M 75,000

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

68.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 434 419 +3.6%
Opened positions 56 47 +19.1%
Closed positions 41 42 -2.4%
Increased positions 129 134 -3.7%
Reduced positions 170 152 +11.8%
13F shares
Current Prev Q Change
Total value 6.33B 5.41B +17.0%
Total shares 97.7M 106.55M -8.3%
Total puts 49.6K 35.5K +39.7%
Total calls 41.6K 21.2K +96.2%
Total put/call ratio 1.2 1.7 -28.8%
Largest owners
Shares Value Change
Loomis Sayles & Co L P 14.87M $854.48M -5.5%
Vanguard 12.68M $728.92M -0.1%
BLK Blackrock 12.58M $723M -1.7%
Atlanta Capital Management Co L L C 5.62M $323.15M -8.8%
STT State Street 5.47M $316.64M +2.1%
BAC Bank Of America 3.81M $219.23M -8.9%
Geode Capital Management 1.87M $107.72M -4.1%
Beutel, Goodman & Co 1.67M $96.08M +58.8%
GWL Great West Life Assurance 1.5M $85.96M -1.5%
BK Bank Of New York Mellon 1.49M $85.45M +0.9%
Largest transactions
Shares Bought/sold Change
SEIC SEI Investments 0 -7.7M EXIT
Norges Bank 1.27M +1.27M NEW
Loomis Sayles & Co L P 14.87M -868.06K -5.5%
Beutel, Goodman & Co 1.67M +619.28K +58.8%
Atlanta Capital Management Co L L C 5.62M -542.77K -8.8%
Millennium Management 731.46K +396.07K +118.1%
FHI Federated Hermes 24.08K -392.85K -94.2%
BAC Bank Of America 3.81M -373.45K -8.9%
Schroder Investment Management 1.07M +358.95K +50.5%
Reinhart Partners 325.74K +325.74K NEW
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