Sei Investments Intrinsic Value Calculation – SEI INVESTMENTS Reports FY2022 Q4 Earnings for Period Ending December 31, 2022 on January 25, 2023.

Earnings report

Sei Investments Intrinsic Value Calculation – On January 25, 2023, SEI INVESTMENTS ($NASDAQ:SEIC) reported its fourth quarter earnings results for FY2022 ending December 31, 2022. SEI INVESTMENTS is a publicly traded American investment management company that provides asset management and investment services. The company reported total revenue of USD 112.2 million in the fourth quarter, a decrease of 22.8% from the same period a year prior. Net income saw an even larger drop with a 9.0% year-over-year decline resulting in USD 456.6 million reported. These numbers are still relatively strong in comparison to the industry average as SEI INVESTMENTS saw a slight decrease in their overall earnings despite the economic downturn.

The company attributes their success to a disciplined approach to their financial and operational management during this difficult period. SEI INVESTMENTS was able to minimize the impact of the pandemic, by reducing their costs, maintaining liquidity and capital reserves, and focusing on core businesses. They also made strategic investments in new products and services, which helped to diversify their revenue sources and reduce reliance on any one particular market. Overall, SEI INVESTMENTS had a successful fourth quarter, despite the challenging economic environment. Their disciplined approach to financial management, strategic investments in new products and services, and focus on core businesses allowed the company to minimize the impacts of the pandemic and have a successful quarter.

Price History

The market responded positively to the news, with SEI Investments stock opening at $61.8 and closing at $63.0, up by 0.8% from the prior closing price of $62.6. The company’s solid Q4 performance was driven by strong customer acquisition, leading to an increase in assets under management. SEI Investments also saw an increase in their net income and net gain due to their investments in the form of securities and other assets. The company was able to take advantage of higher market levels and improved cash flow to generate higher returns.

Overall, SEI Investments was able to report solid results for their FY2022 Q4 earnings, indicating that the company is on track to reach its financial goals. With their solid performance, the company will be able to continue to grow its customer base, increase its assets under management, and continue to reward its shareholders. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Sei Investments. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Sei Investments. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Sei Investments. More…

Key Ratios Snapshot

Some of the financial key ratios for Sei Investments are shown below. More…

Analysis – Sei Investments Intrinsic Value Calculation

SEI Investments is a financial services company providing innovative investment management, trust and administration, asset management, and retirement and institutional services. GoodWhale provides an analysis of SEI Investments’ fundamentals, which indicates that the intrinsic value of the company’s shares is around $65.9. This valuation is calculated by GoodWhale’s proprietary Valuation Line, which uses data from the company’s financial statements, including income statements, cash flow statements and balance sheets. At present, SEI Investments’ stock is trading at an average of $63.0 per share, a price which is lower than its estimated intrinsic value. This implies that the stock is currently undervalued by 4.5%. Furthermore, GoodWhale’s analysis reveals that the company has strong financial performance and strong liquidity, which suggests that it is well positioned for long-term success. For investors seeking exposure to SEI Investments, GoodWhale’s analysis provides a good starting point for understanding the company’s fundamentals and assessing the potential risk and reward of investing in the company. More…

Peers

The company’s clients include financial institutions, corporations, and high-net-worth individuals. SEI Investments Co. operates in three segments: Investment Management, Investment Processing, and Investment Operations. SEI Investments Co. competes with Vontobel Holding AG, Ninety One PLC, and CI Financial Corp. These companies also provide investment management, investment processing, and investment operations solutions to their clients.

– Vontobel Holding AG ($OTCPK:VONHF)

As of 2022, Vontobel Holding AG has a market cap of 3.11B. The company is a financial services provider that offers a range of services, including asset management, private banking, and investment banking.

– Ninety One PLC ($LSE:N91)

Ninety One PLC is a publicly traded company with a market capitalization of 1.63 billion as of 2022. The company has a Return on Equity of 66.37%. Ninety One PLC is engaged in the business of providing investment management services. The company offers a range of services including asset management, investment advisory, and private wealth management.

– CI Financial Corp ($TSX:CIX)

CI Financial Corp is a wealth management company headquartered in Toronto, Canada. As of 2021, it had $208 billion in assets under management and administration, and over 2,000 employees. The company offers a range of financial services and products, including asset management, investment banking, insurance, and mortgages.

Summary

SEI Investments has released its financial results for the fourth quarter of FY2022, ending on December 31 2022. Total revenue came in at USD 112.2 million, a 22.8% drop from the same period a year prior. Net income also decreased by 9.0%, reported at USD 456.6 million. Investors in SEI Investments should be aware of the lower revenue and profits posted in Q4 and consider how this could affect their long-term investments in the company. The decline in profits could indicate a challenging business environment for SEI Investments, which could cause further losses in future quarters.

It will be important to keep an eye on the company’s financial performance, as well as its strategic decisions and plans, to better understand its future prospects. It is also essential to look into the company’s liquidity position and capital structure to assess its creditworthiness and ability to honour its financial obligations. Lastly, investors should consider other factors such as the company’s competitive position in the market, its reputation, and possible macroeconomic conditions that could affect SEI Investments’ performance in the future.