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Sei Investments Co (SEIC)

Security Brokers, Dealers & Flotation Companies

Latest Price
$102.66
TTM P/E
18.11
Normalized P/E
23.25
Div Yield
1.01%
Book Value
20.78
P/B Ratio
4.94

Valuation metrics

adjust assumptions →
EPS: $5.63
Book value / share: $20.03
Formula: √(22.5 × EPS × BVPS)
Graham Number
$50.37
51% downside
Norm. op. income: $476M (median of 7yr)
Tax rate: 22%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$33.75
67% downside
Base FCF: $585M (median of recent 5yr)
Growth: -7%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$37.71
63% downside
EPS: $5.63
Target P/E: 23×
Formula: EPS × P/E
P/E Fair Value
$129.49
+26% upside

Institutional Ownership

73.3% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.9.93M$870.0M8.27%-182.8K2026-06-30
Loomis Sayles & Co L P8.48M$743.0M7.07%-146.8K2026-06-30
Vanguard Portfolio Management LLC6.14M$538.0M5.12%+15.2K2026-06-30
Vanguard Capital Management LLC4.69M$411.0M3.91%-55.5K2026-06-30
State Street Corp4.25M$372.0M3.54%+66.4K2026-06-30
Morgan Stanley4.12M$361.0M3.43%-673.1K2026-06-30
Boston Partners3.09M$271.0M2.58%+1.32M2026-06-30
Geode Capital Management, LLC2.95M$259.0M2.46%+122.8K2026-06-30
Bank of America Corp2.91M$255.0M2.42%-12.4K2026-06-30
FMR LLC2.51M$220.0M2.09%+417.7K2026-06-30
View all institutional holders →