SEI Investments Company (SEIC)
Financials · Fintech operations and asset management solutions / wealth technology and administration
SEI is an integrated fintech and asset operations powerhouse connecting advisors, asset managers, and institutions through unified technology, custody, and administration platforms managing $1.9 trillion in assets globally.
What SEI Investments Company does
SEI Investments Company is a leading global fintech and asset management provider that connects the financial services ecosystem by delivering integrated technology, operations, and asset management solutions. The company operates through four client-oriented segments—Investment Managers, Private Banks, Investment Advisors, and Institutional Investors—serving leading institutions globally with approximately $1.9 trillion in assets under management, advice, or administration. SEI generates revenue roughly equally from technology and operations outsourcing (57%) and asset management fees (38%), with the remainder from professional services. The company provides end-to-end solutions spanning fund administration, custody, middle-office services, wealth platform technology, direct indexing, alternative investment administration, and enterprise operations across the front, middle, and back office.
Themes: ["fintech / wealth technology","alternative investment administration","asset management operations / fund administration","custody and settlement","direct indexing","advisor technology platforms","private credit and private markets","enterprise outsourcing / BPO","AI and automation in financial operations"]
Fundamentals
- Price$94.73 as of 2026-07-09 close
- Market cap$11.5B as of 2026-07-10
- 1-year return+2.3% as of 2026-07-09 close
- P/E15.60 as of 2026-07-10
- Net margin+31.2% as of 2026-07-10
- Gross margin+85.4% as of 2026-07-10
- ROE+30.6% as of 2026-07-10
- Debt / equity0.01 as of 2026-07-10
- Revenue growth (YoY)+9.4% as of 2026-07-10
- Revenue CAGR (3y)+4.9% SEC XBRL
- Beta0.99 as of 2026-07-10
Dividend: yield +1.1%; 5-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Concentration risk: Strong dependence on a relatively small number of large institutional clients (8 of top 20 U.S. banks and 43 of top 100 investment managers); loss of significant clients could materially impact revenues.","Technology and cyber risk: Heavy reliance on cloud infrastructure and digital platforms (SEI Data Cloud) requires continued investment in cybersecurity and data protection; cyber incidents could disrupt operations and client assets.","Regulatory and compliance risk: Operations span multiple geographies (U.S., UK, Ireland, Canada, Europe, India, South Africa) with varying regulatory requirements; changes in financial services regulations, particularly around custody, fund administration, and wealth management, could increase costs or require significant system changes."]
Competitors & peers
- SS&C Technologies (SSNC)
- Black Knight (formerly Fiserv mortgage-servicing division)
- FIS (Fidelity National Information Services)
- Charles Schwab (SCHW)
- E*TRADE / Morgan Stanley Wealth Management
- Pershing (BNY Mellon subsidiary)
- Apex Group (private alternative administration competitor)
- Vimeo subsidiary / Backstop Media (alternative fund administration)
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.