SEI Investments Net Income
| SEIC Stock | USD 78.63 1.30 1.68% |
As of the 14th of February 2026, SEI Investments has the risk adjusted performance of (0.02), and Variance of 2.62. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SEI Investments, as well as the relationship between them.
SEI Investments Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.9294 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 668.4 M | 701.8 M | |
| Net Income Applicable To Common Shares | 546.8 M | 309.5 M | |
| Net Income From Continuing Ops | 668.4 M | 428 M | |
| Net Income Per Share | 5.85 | 6.15 | |
| Net Income Per E B T | 0.78 | 0.51 |
SEI | Net Income | Build AI portfolio with SEI Stock |
Analyzing SEI Investments's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing SEI Investments's current valuation and future prospects.
Latest SEI Investments' Net Income Growth Pattern
Below is the plot of the Net Income of SEI Investments over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SEI Investments financial statement analysis. It represents the amount of money remaining after all of SEI Investments operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SEI Investments' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SEI Investments' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 581.19 M | 10 Years Trend |
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Net Income |
| Timeline |
SEI Net Income Regression Statistics
| Arithmetic Mean | 416,398,191 | |
| Geometric Mean | 314,096,149 | |
| Coefficient Of Variation | 45.18 | |
| Mean Deviation | 145,750,651 | |
| Median | 447,286,000 | |
| Standard Deviation | 188,121,625 | |
| Sample Variance | 35389.7T | |
| Range | 747.3M | |
| R-Value | 0.94 | |
| Mean Square Error | 4507.8T | |
| R-Squared | 0.88 | |
| Slope | 34,958,620 | |
| Total Sum of Squares | 566235.9T |
SEI Net Income History
Other Fundumenentals of SEI Investments
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
SEI Investments Net Income component correlations
SEI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SEI Investments is extremely important. It helps to project a fair market value of SEI Stock properly, considering its historical fundamentals such as Net Income. Since SEI Investments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SEI Investments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SEI Investments' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could SEI diversify its offerings? Factors like these will boost the valuation of SEI Investments. If investors know SEI will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SEI Investments data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.169 | Dividend Share 1.01 | Earnings Share 5.43 | Revenue Per Share | Quarterly Revenue Growth 0.091 |
SEI Investments's market price often diverges from its book value, the accounting figure shown on SEI's balance sheet. Smart investors calculate SEI Investments' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since SEI Investments' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SEI Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if SEI Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEI Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SEI Investments 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SEI Investments' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SEI Investments.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in SEI Investments on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding SEI Investments or generate 0.0% return on investment in SEI Investments over 90 days. SEI Investments is related to or competes with Invesco Plc, FactSet Research, Oxford Lane, Affiliated Managers, Janus Henderson, Xp, and Old Republic. SEI Investments Company is a publicly owned asset management holding company More
SEI Investments Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SEI Investments' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SEI Investments upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.89 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 2.15 |
SEI Investments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEI Investments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SEI Investments' standard deviation. In reality, there are many statistical measures that can use SEI Investments historical prices to predict the future SEI Investments' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.06) |
SEI Investments February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (2,724) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 9.89 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 2.15 | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.64 |
SEI Investments Backtested Returns
At this point, SEI Investments is very steady. SEI Investments owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0121, which indicates the firm had a 0.0121 % return per unit of volatility over the last 3 months. We have found twenty-two technical indicators for SEI Investments, which you can use to evaluate the volatility of the company. Please validate SEI Investments' risk adjusted performance of (0.02), and Variance of 2.62 to confirm if the risk estimate we provide is consistent with the expected return of 0.0194%. The entity has a beta of 1.15, which indicates a somewhat significant risk relative to the market. SEI Investments returns are very sensitive to returns on the market. As the market goes up or down, SEI Investments is expected to follow. SEI Investments currently has a risk of 1.61%. Please validate SEI Investments skewness, and the relationship between the treynor ratio and daily balance of power , to decide if SEI Investments will be following its existing price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
SEI Investments has weak reverse predictability. Overlapping area represents the amount of predictability between SEI Investments time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SEI Investments price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current SEI Investments price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 6.89 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SEI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SEI Investments reported net income of 581.19 M. This is 54.5% lower than that of the Capital Markets sector and 113.33% higher than that of the Financials industry. The net income for all United States stocks is 1.79% lower than that of the firm.
SEI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SEI Investments' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SEI Investments could also be used in its relative valuation, which is a method of valuing SEI Investments by comparing valuation metrics of similar companies.SEI Investments is currently under evaluation in net income category among its peers.
SEI Investments ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SEI Investments' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SEI Investments' managers, analysts, and investors.Environmental | Governance | Social |
SEI Investments Institutional Holders
Institutional Holdings refers to the ownership stake in SEI Investments that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of SEI Investments' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SEI Investments' value.| Shares | Lord, Abbett & Co Llc | 2025-06-30 | 1.5 M | Btim Corp | 2025-06-30 | 1.4 M | Royce & Associates, Lp | 2025-06-30 | 1.2 M | Royal Bank Of Canada | 2025-06-30 | 1.1 M | Caisse De Depot Et Placement Du Quebec | 2025-06-30 | 1 M | Bank Of New York Mellon Corp | 2025-06-30 | 1 M | Northern Trust Corp | 2025-06-30 | 914.5 K | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 861.5 K | Fmr Inc | 2025-06-30 | 838.1 K | Vanguard Group Inc | 2025-06-30 | 11.2 M | Blackrock Inc | 2025-06-30 | 9.2 M |
SEI Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 9.03 B | ||||
| Shares Outstanding | 122.23 M | ||||
| Shares Owned By Insiders | 16.81 % | ||||
| Shares Owned By Institutions | 75.10 % | ||||
| Number Of Shares Shorted | 1.57 M | ||||
| Price To Earning | 19.70 X | ||||
| Price To Book | 3.86 X | ||||
| Price To Sales | 4.12 X | ||||
| Revenue | 2.3 B | ||||
| Gross Profit | 1.8 B | ||||
| EBITDA | 859.28 M | ||||
| Net Income | 581.19 M | ||||
| Cash And Equivalents | 791.44 M | ||||
| Cash Per Share | 5.87 X | ||||
| Total Debt | 8.68 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.43 X | ||||
| Book Value Per Share | 20.03 X | ||||
| Cash Flow From Operations | 622.34 M | ||||
| Short Ratio | 2.48 X | ||||
| Earnings Per Share | 5.43 X | ||||
| Price To Earnings To Growth | 1.28 X | ||||
| Target Price | 103.14 | ||||
| Number Of Employees | 5.07 K | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 9.47 B | ||||
| Total Asset | 3.26 B | ||||
| Retained Earnings | 792.28 M | ||||
| Working Capital | 1.17 B | ||||
| Current Asset | 1 B | ||||
| Current Liabilities | 224.48 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.18 % | ||||
| Net Asset | 3.26 B | ||||
| Last Dividend Paid | 1.01 |
About SEI Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SEI Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SEI Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SEI Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SEI Investments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SEI Investments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sei Investments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sei Investments Stock:Check out For information on how to trade SEI Stock refer to our How to Trade SEI Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Asset Management & Custody Banks sector continue expanding? Could SEI diversify its offerings? Factors like these will boost the valuation of SEI Investments. If investors know SEI will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SEI Investments data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.169 | Dividend Share 1.01 | Earnings Share 5.43 | Revenue Per Share | Quarterly Revenue Growth 0.091 |
SEI Investments's market price often diverges from its book value, the accounting figure shown on SEI's balance sheet. Smart investors calculate SEI Investments' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since SEI Investments' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SEI Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if SEI Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEI Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.