Sei Investments Stock Fair Value Calculator – SEI Investments Reports Flat Revenue But Generates Strong Free Cash Flow
December 23, 2023
☀️Trending News
SEI ($NASDAQ:SEIC) Investments recently reported their first-quarter earnings, revealing flat revenue but strong free cash flow. SEI Investments is a global financial services company that provides investment processing, investment management, and investment operations solutions to help institutional and private clients manage and build their wealth. This was driven by improved operational performance and lower capital expenditures. This was largely driven by institutional investor inflows into their passive and alternative strategies. The company is well positioned to continue to generate strong returns for investors in the coming quarters.
Earnings
SEI INVESTMENTS reported flat revenue results with total revenue of 485.32M USD in the FY2023 Q3 ending September 30 2021, although net income increased 123.9% to 138.04M USD. The company’s total revenue has decreased slightly over the last three years, dropping from 476.76M USD to 485.32M USD during this period. Despite this, SEI INVESTMENTS has managed to maintain a strong free cash flow, allowing it to remain profitable in a competitive market. The company’s long-term outlook looks optimistic, as it continues to focus on expanding its services and customer base.
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Sei Investments. More…
| Total Revenues | Net Income | Net Margin |
| 1.89k | 453.75 | 23.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Sei Investments. More…
| Operations | Investing | Financing |
| 417.96 | -89.81 | -437.24 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Sei Investments. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 2.4k | 313.36 | 15.74 |
Key Ratios Snapshot
Some of the financial key ratios for Sei Investments are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 4.4% | -1.6% | 30.8% |
| FCF Margin | ROE | ROA |
| 18.1% | 17.7% | 15.2% |
Share Price
On Wednesday, SEI INVESTMENTS reported that its revenue for the third quarter was down slightly from the same quarter last year. Despite this, the company generated strong free cash flow that was driven by strong operational performance. Its stock opened at $63.7 and closed at $63.6, down by 0.1% from its last closing price of 63.7. This indicates that investors are largely unconcerned by the revenue decline, focusing instead on the positive cash flow generated by the company.
SEI INVESTMENTS continues to focus on cost optimization and efficiency initiatives to drive cost savings and cash flow growth in the future. The company also plans to invest in strategic investments and is focused on increasing its customer base. Going forward, SEI INVESTMENTS will continue to focus on initiatives that will enhance its competitive advantage in this space. Live Quote…
Analysis – Sei Investments Stock Fair Value Calculator
At GoodWhale, we conducted an analysis of SEI INVESTMENTS‘s well-being. Through our proprietary Valuation Line, we determined that the intrinsic value of SEI INVESTMENTS share is around $31.7. Currently, SEI INVESTMENTS stock is being traded at $63.6, which is an overvaluation of 100.5%. This indicates that the stock may be overvalued and investors should consider this before investing in SEI INVESTMENTS. We believe that doing thorough research and taking into account our findings can help investors make informed decisions when it comes to investing in SEI INVESTMENTS. More…
Peers
The company’s clients include financial institutions, corporations, and high-net-worth individuals. SEI Investments Co. operates in three segments: Investment Management, Investment Processing, and Investment Operations. SEI Investments Co. competes with Vontobel Holding AG, Ninety One PLC, and CI Financial Corp. These companies also provide investment management, investment processing, and investment operations solutions to their clients.
– Vontobel Holding AG ($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 is a financial services company that recently reported flat revenue for the quarter but strong free cash flow. Analysts noted that while revenue was down year-over-year, the company’s ability to generate free cash flow is still strong, which indicates potential for future growth.
Additionally, the company’s investments are diversified, with a focus on both public and private markets, allowing it to take advantage of potential opportunities in both areas. Additionally, the company’s cost structure is efficient and profitable, helping to cushion any potential revenue losses. Overall, SEI Investments remains a well-positioned company in the financial services sector despite a temporary decline in revenue.
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