SEI Investments Company
SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing so…
Asset Management
US, Oaks [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 34.58 | 5.63 | 4.19 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 15.49 | -5.61 | -6.64 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.85 | 17.19 | 16.24 | |
| Cash | 1.33 | 6.69 | 6.60 | |
| Capex | -112.50 | -0.15 | -0.07 | |
| Free Cash Flow | 0.96 | 0.71 | 0.70 | |
| Revenue | 5.42 | 3.90 | 3.70 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.99 | 0.86 | 0.85 | |
| Operating Margin | 17.41 | 0.25 | 0.21 | |
| ROA | 6.78 | 0.05 | 0.05 | |
| ROE | 2.71 | 0.06 | 0.06 | |
| ROIC | 12.33 | 0.04 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of SEIC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of SEIC is permitted for members.
6
Leverage & Liquidity