SEI Investments Company (SEIC) is a Asset Management company in the Financial Services sector, currently trading at $79.80. It has a SharesGrow Score of 86/100, indicating a strong investment profile with 7 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SEIC = $152.99 (+91.7% from the current price, the stock appears undervalued). Analyst consensus target is SEIC = $113 (+41.2% upside).
Valuation: SEIC trades at a trailing Price-to-Earnings (P/E) of 13.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.99.
Financials: revenue is $2.3B, +5.1%/yr average growth. Net income is $715M, growing at +15.3%/yr. Net profit margin is 31.1% (strong). Gross margin is 59.2% (+6.7 pp trend).
Balance sheet: total debt is $9M against $2.4B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 3.29 (strong liquidity). Debt-to-assets is 0.3%. Total assets: $3.3B.
Analyst outlook: 11 / 14 analysts rate SEIC as buy (79%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 73/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 74/100 (Pass), Future 85/100 (Pass), Income 100/100 (Pass).
