SEI INVESTMENTS COMPANY
In the published model solve dated 2026-Q2, anchored at $104.83, SEI INVESTMENTS COMPANY (SEIC) is priced for +9.3% earnings growth. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed June 28, 2026 from SEC EDGAR filings.
• SEI runs two engines, an asset-management arm and a stickier investment-processing platform serving clients who ⟦"outsource their entire investment operation"⟧, together earning a return on equity around 30% with almost no debt. • The defining risk is industry-wide fee compression from passive competition plus institutional concentration, visible in Q1 when a single DB annuitization drove nearly $1 billion of outflows against $1.6 billion of advisor inflows. • Watch the fee rate alongside the
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549 institutional managers reported holding SEIC in 13F filings for the quarter ended 2026-03-31. Together they hold about 73% of the company; the top 10 hold 41%. 66 opened new positions that quarter. Held by Vanguard Group, BlackRock, Morgan Stanley, among others. On the short side, 2.3M shares were sold short as of the 2026-06-15 count, about 2% of shares outstanding (4.2 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
SEIC has cut its share count 13.7% over the past five years, spending $2.21B on repurchases. It pays a dividend, and has paid one every year in our records (17 and counting), raised 12 years straight; the current rate is $1.01 a share annually. Cash returned over the past three years: $308.22M in dividends and $1.50B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at SEIC over the trailing three years. Absence is a fact about the company, not a signal. 15 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
SEIC's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-07-29 | -2.2% | -4.4% |
| 2023-10-28 | -2.1% | +19.3% |
| 2024-02-21 | -1.4% | +0.4% |
| 2024-04-30 | -0.8% | -1.2% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
SEIC's latest 8-K filings: 2026-07-22 (items 2.02, 7.01, 9.01); 2026-05-28 (items 5.07, 8.01, 9.01); 2026-04-22 (items 2.02, 7.01, 9.01); 2026-03-02 (items 7.01, 9.01); 2026-01-28 (items 2.02, 7.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: June 28, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.