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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 58.82 | 49.76 | 85.96 | 50.43 | 52.46 | 53.93 | 54.15 | 54.47 | 54.99 | 55.41 | 55.80 | 56.17 | 56.72 | 52.50 | 84.62 | |
| Profit Margin | 16.44 | 25.72 | 22.05 | 20.84 | 25.59 | 25.17 | 24.86 | 23.82 | 26.49 | 31.15 | 30.39 | 26.56 | 28.49 | 23.88 | 24.06 | |
| Operating Margin | 34.29 | 24.15 | 21.95 | 21.32 | 22.06 | 27.87 | 26.85 | 26.81 | 26.00 | 27.21 | 38.12 | 26.48 | 28.85 | 23.89 | 22.24 | |
|
EPS Growth
|
24.66 | 35.17 | -8.94 | 6.25 | 41.18 | 12.50 | 5.82 | 3.50 | 23.67 | 26.17 | 2.48 | -7.86 | 26.89 | -9.82 | - - | |
| EPS USD | 91.00 | 123.00 | 112.00 | 119.00 | 168.00 | 189.00 | 200.00 | 207.00 | 256.00 | 323.00 | 331.00 | 305.00 | 387.00 | 349.00 | 349.00 | |
| Return on Assets (ROA) | 11.37 | 16.82 | 15.83 | 15.79 | 20.02 | 20.66 | 20.88 | 20.39 | 21.82 | 25.66 | 23.31 | 20.64 | 23.22 | 19.95 | 18.34 | |
| Return on Equity (ROE) | 19.16 | 22.24 | 19.99 | 19.92 | 24.92 | 25.55 | 25.72 | 25.62 | 27.38 | 31.75 | 28.84 | 25.71 | 29.37 | 24.34 | 21.68 | |
| Return on Invested Capital (ROIC) | 23.39 | 12.02 | 12.91 | 12.87 | 14.24 | 18.40 | 18.41 | 18.97 | 19.12 | 22.92 | 27.96 | 19.67 | 22.48 | 18.72 | 15.40 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 16.90 | 7.31 | - - | - - | - - | - - | - - | -0.18 | 1.62 | -0.26 | 2.21 | 1.97 | 3.35 | 1.22 | 1.01 | |
| Debt/Equity | 28.50 | 9.66 | - - | - - | - - | - - | - - | -0.22 | 2.03 | -0.32 | 2.74 | 2.45 | 4.24 | 1.49 | 1.19 | |
| Debt/EBITDA | -77.32 | -107.32 | -115.51 | -121.65 | -135.48 | -122.46 | -120.23 | -120.38 | -112.99 | -108.90 | -111.85 | -113.54 | -94.79 | -117.52 | -161.53 | |
|
Debt/Capitalization
|
22.18 | 8.81 | - - | - - | - - | - - | - - | -0.22 | 1.99 | -0.32 | 2.66 | 2.39 | 4.07 | 1.47 | 1.18 | |
| Long-Term Debt/Capitalization | 21.75 | 8.81 | - - | - - | - - | - - | - - | -0.22 | 1.99 | -0.32 | 2.16 | 1.92 | 3.51 | 0.95 | 0.80 | |
| Interest Debt per Share USD | 1.38 | 0.54 | - - | - - | - - | - - | - - | -0.01 | 0.19 | -0.03 | 0.32 | 0.29 | 0.56 | 0.22 | 0.20 | |
| Debt Growth | 939.28 | -60.20 | -100.00 | - - | - - | - - | - - | - - | - - | -100.00 | - - | -10.44 | 85.21 | -63.11 | -12.97 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 516.02 | 535.83 | 420.29 | 461.43 | 407.28 | 431.97 | 447.13 | 416.18 | 414.40 | 402.70 | 444.48 | 410.05 | 399.96 | 365.26 | 418.67 | |
| Quick Ratio | 492.67 | 518.86 | 403.68 | 444.16 | 396.87 | 421.12 | 433.00 | 403.72 | 401.80 | 389.11 | 432.43 | 396.87 | 387.39 | 352.93 | 403.25 | |
| Cash Ratio | 362.38 | 388.94 | 278.66 | 297.52 | 278.03 | 301.77 | 302.77 | 278.98 | 270.59 | 255.16 | 286.63 | 247.30 | 236.08 | 214.39 | 236.51 | |
| Operating Cash Flow Ratio | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | -76.50 | -91.93 | 2,176.18 | 8,199.25 | 9,733.56 | 10,053.23 | 11,122.20 | 18,230.23 | 19,601.66 | 20,608.85 | 23,519.12 | 23,800.84 | 236,559.54 | 269,449.29 | - - | |
| Receivables Turnover | 499.20 | 543.42 | 553.71 | 489.37 | 498.23 | 521.39 | 492.11 | 483.76 | 449.82 | 444.73 | 418.20 | 382.32 | 383.17 | 383.56 | 344.79 | |
| Payables Turnover | 15,318.24 | 9,877.43 | 6,531.82 | 4,373.71 | 3,297.48 | 5,508.01 | 13,560.65 | 10,694.90 | 13,041.72 | 6,631.82 | 16,489.44 | 9,503.79 | 8,052.02 | 7,120.13 | 2,783.21 | |
|
Asset Turnover
|
69.14 | 65.41 | 71.82 | 75.78 | 78.25 | 82.05 | 83.98 | 85.63 | 82.37 | 82.38 | 76.69 | 77.70 | 81.48 | 83.53 | 76.25 | |
| Fixed Turnover | 726.14 | 640.85 | 211.94 | 777.95 | 946.37 | 1,008.49 | 926.68 | 958.71 | 1,042.53 | 1,113.49 | 810.17 | 740.41 | 902.81 | 966.42 | 991.33 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 9,714.40 | 14,718.06 | 34,882.91 | 41,977.38 | 46,431.59 | 77,027.07 | 74,164.18 | 70,752.17 | 50,825.10 | 68,525.27 | 99,824.92 | 73,216.26 | 98,291.47 | 63,518.42 | 73,290.05 | |
| Asset Coverage | 400 | 900 | - - | - - | - - | - - | - - | - - | 4,100 | - - | 3,200 | 3,600 | 2,000 | 5,800 | 7,300 | |
| Cash Flow Coverage (CFGR) | 133.24 | 227.86 | - - | - - | - - | - - | - - | -14,765.14 | 1,532.99 | -11,416.40 | 1,145.07 | 1,146.15 | 801.73 | 1,943.42 | 1,763.22 | |
| EBITDA Coverage | 11,600 | 24,900 | 62,300 | 73,700 | 79,700 | 119,000 | 117,000 | 108,800 | 80,900 | 107,400 | 112,600 | 107,300 | 139,800 | 93,500 | 85,900 | |
| Dividend Coverage | -500 | -400 | -900 | -100 | -800 | -400 | -400 | -300 | -400 | -500 | -400 | -400 | -500 | -400 | -400 | |
| Time Interest Earned (TIE) | 200 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 200 | 100 | 200 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.92 | 1.22 | 0.70 | 3.33 | 0.58 | 1.10 | 0.92 | 1.06 | 0.78 | 1.30 | 1.02 | 1.23 | 1.23 | 1.38 | 1.36 | |
| Earnings Yield | 5.22 | 5.17 | 6.47 | 5.09 | 4.84 | 4.73 | 3.82 | 4.19 | 3.56 | 6.99 | 5.05 | 5.31 | 6.35 | 5.99 | 5.49 | |
|
Price/Earnings (P/E)
|
1,917.68 | 1,935.22 | 1,545.28 | 1,966.68 | 2,067.97 | 2,113.68 | 2,618.38 | 2,385.81 | 2,810.81 | 1,430.01 | 1,978.92 | 1,885.01 | 1,574.43 | 1,668.45 | 1,822.85 | |
| Price/Earnings Growth (PEG) | 77.77 | 55.03 | -172.79 | 314.67 | 50.22 | 169.09 | 449.89 | 681.66 | 118.74 | 54.64 | 798.99 | -239.98 | 58.56 | -169.92 | - - | |
|
Price/Book (P/B)
|
367.49 | 430.47 | 308.90 | 391.84 | 515.42 | 539.96 | 673.32 | 611.17 | 769.66 | 454.07 | 570.68 | 484.59 | 462.48 | 406.02 | 395.26 | |
| Price/Tangible Book (P/TB) | 367.49 | 430.47 | 308.90 | 391.84 | 515.42 | 539.96 | 673.32 | 611.17 | 769.66 | 454.07 | 570.68 | 484.59 | 462.48 | 406.02 | 395.26 | |
| Price/Sales (P/S) | 315.23 | 497.72 | 340.66 | 409.87 | 529.10 | 532.11 | 650.87 | 568.25 | 744.59 | 445.39 | 601.43 | 500.66 | 448.61 | 398.43 | 438.50 | |
|
Price/Cash Flow (P/CF)
|
967.72 | 1,955.14 | 1,232.55 | 1,579.88 | 1,696.44 | 1,797.36 | 2,218.36 | 1,872.90 | 2,471.55 | 1,229.43 | 1,820.30 | 1,725.33 | 1,359.29 | 1,401.28 | 1,884.95 | |
| Price/Free CF (P/FCF) | 1,184.46 | 2,533.34 | 1,554.55 | 1,999.86 | 2,017.22 | 2,162.92 | 2,734.43 | 2,318.91 | 3,044.65 | 1,404.42 | 2,120.49 | 2,055.85 | 1,482.30 | 1,613.58 | 2,170.40 | |
| Price/Operating CF (P/OCF) | 967.72 | 1,955.14 | 1,232.55 | 1,579.88 | 1,696.44 | 1,797.36 | 2,218.36 | 1,872.90 | 2,471.55 | 1,229.43 | 1,820.30 | 1,725.33 | 1,359.29 | 1,401.28 | 1,884.95 |