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SEIC
SEIC
SEI Investments Co
7월 27일 3:55 PM ET (한국 7/28 04:55)
$99.14
+2.41 ▲ +2.49%

시지투자(SEIC) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$11.9B
미드캡
P/E
17.5
적정 수준
배당수익률
1.08%
52주 위치
88%
저점 +32% · 고점 -3%
애널리스트
매수
B
Fundamental health
vs. Asset Management 대형주
수익성
Top 11%
성장
Top 49%
밸류에이션
Top 40%
재무 안정
Top 45%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 16원. Over the past 5년, it usually traded around 17원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
Index -P/E 17.49EPS (ttm) 5.67Insider Own 18.35%Shs Outstand 120.0MPerf Week -0.11%
Market Cap 11.89BForward P/E 14.13EPS next Y 10.57%Insider Trans -1.22%Shs Float 98.2MPerf Month 11.53%
Enterprise Value 11.83BPEG 0.93EPS next Q 1.57Inst Own 76.23%Short Float 2.56%Perf Quarter 8.89%
Income 0.71BP/S 4.85EPS this Y 23.66%Inst Trans 1.23%Short Ratio 3.38Perf Half Y 15.01%
Sales 2.45BP/B 4.76EPS next 5Y 15.26%ROA 23.76%Short Interest 2.52MPerf YTD 20.87%
Book/sh 20.83P/C 28.24EPS past 3/5Y 17.61% 13.4%ROE 29.22%52W High -3.07% ($102.29)Perf Year 10.41%
Cash/sh 3.51P/FCF 18.14Sales past 3/5Y 4.97% 6.44%ROIC 28.16%52W Low 32.05% ($75.08)Perf 3Y 54.71%
Dividend Est. $1.07 (1.08%)EV/EBITDA 14.61EPS Y/Y TTM 6.93%Gross Margin 85.33%Volatility(W/M) 2.99% 2.79%Perf 5Y 63.06%
Dividend TTM 1.04EV/Sales 4.82Sales Y/Y TTM 11.23%Oper. Margin 29.25%ATR (14) 2.63Perf 10Y 93.6%
Dividend Ex-Date 2026/6/8Quick Ratio 4.52EPS Q/Q -10.88%Profit Margin 28.81%RSI (14) 62.33Recom 1.71
Dividend Gr. 3/5Y 6.76% 7%Current Ratio 5.06Sales Q/Q 15.16%SMA20 4.42% ($94.94)Beta 0.96Target Price $122.6
Payout 17.94%Debt/Eq 0.01Earnings 2026/7/22SMA50 8.03% ($91.77)Rel Volume 1.3Prev Close $96.73
Employees 5029LT Debt/Eq 0.02EPS/Sales Surpr. 15.5% 0.83%SMA200 16.71% ($84.95)Avg Volume(3M) 0.75MPrice $99.14
IPO 1981/3/25Option/Short Yes/YesTrades 14485Volume 968,397Change 2.49%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $622M (YoY +13%) · 순이익 $174M (YoY +15%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 SEI Investments Co (SEIC) Investment Analysis

What kind of company is SEI Investments Co?

시지투자(SEIC) 성장주
Financial · Asset Management
#855 by Market Cap — Mid-Cap

It is a U.S. financial company that provides investment processing and management technology platforms, along with asset management services, for financial institutions and asset managers. It operates as an investment solutions and asset management firm, with its performance tied to assets under management and administration as well as the fees it earns.

Learn more about SEI Investments Co →
Market Cap
$11.9B
Approx. KRW 16.3 trillion
⚖️ 4% of Samsung Electronics
Market Cap Rank855
Employees5,029people
IPO1981/03/25
Current Price$99.14 ≈ 135,822원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 7월 22일 (수) · 장 마감 후 EPS +15.5% 매출 +0.8%
🎯 Ex-div 2026년 6월 8일 (월) 주당 $0.52
🔔 Earnings release 2026년 4월 22일 (수) · 장 마감 후 EPS +10.0% 매출 +2.0%
🎯 Ex-div 2025년 12월 29일 (월)

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
29.3%
✓ 우수
My positionTop 25%
Low range Average High range
Asset Management 대형주 Median 20.8% · Top 25%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
28.8%
✓ 우수
My positionTop 25%
Low range Average High range
Asset Management 대형주 Median 12.8% · Top 10%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
85.3%
✓ 양호
My positionMid-range
Low range Average High range
Asset Management 대형주 Median 78.0% · Top 30%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
29.2%
✓ 우수
My positionTop 5%
Low range Average High range
Financial 대형주 Median 12.6% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
23.8%
✓ 우수
My positionTop 5%
Low range Average High range
Financial 대형주 Median 1.5% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
28.2%
✓ 우수
My positionTop 5%
Low range Average High range
Financial 대형주 Median 7.1% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.01
✓ Very low debt
My positionTop 25%
Low range Average High range
Asset Management Median 0.94
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
5.06
✓ 우수
My positionTop 25%
Low range Average High range
Asset Management Median 1.66
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
4.52
✓ 우수
My positionTop 25%
Low range Average High range
Asset Management Median 1.67
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$122.60
현재가 대비 +23.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
14.13배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.93
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+10.6%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+15.3%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+12.4%
평균 서프라이즈
2026.07.22
상회
실적 $1.66 · 예상 $1.44 +15.5%
2026.04.22
상회
실적 $1.44 · 예상 $1.32 +9.3%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+23.7%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 15.4% · Top 29%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+10.6%
평균
My positionMid-range
Low range Average High range
성장주 대형주 Median 13.1% · Bottom 28%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+15.3%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 14.9% · Top 48%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+17.6%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 9.2% · Top 31%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+13.4%
평균
My positionMid-range
Low range Average High range
성장주 대형주 Median 13.8% · Bottom 49%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+6.4%
평균
My positionMid-range
Low range Average High range
성장주 대형주 Median 10.3% · Bottom 25%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+15.2%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 11.2% · Top 38%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

In line with the market over 5 years
SEIC +63.1% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-4.9%p
roughly in line with the market
1-year basis
vs S&P 500
-6.1%p
slightly behind the market
Rank among peers
5-year return Upper-Mid (49%) Based on 21 peers
1-year return Upper-Mid (35%) Based on 24 peers
Current position within 52-week range
Low (-32.0%p) High (-3.1%p)
Current price is 32.0% above the 52-week low and 3.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-12.5%
Annualized volatility
26.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-24
Uptrend zone

Current price $99.14 above the midline ($94.95). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-24
Bullish momentum holding

MACD 2.334 > Signal 2.193 in positive zone + Hist positive (+0.140). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-24
Bullish zone

RSI 62.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 67.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Earnings·Vs. Cash Flow, Pricey on Vs. Sales, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
17.49x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 대형주 median 27.53x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
14.13x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 대형주 median 11.90x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
4.76x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 대형주 median 3.02x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
4.85x
✓ Pricey
My positionBottom 25%
Low range Average High range
Asset Management 대형주 median 2.88x · Bottom 23% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
14.61x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 대형주 median 17.75x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
18.14x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 대형주 median 12.03x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$122.60 vs. current price +23.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Asset Management 대형주

Who owns it?

Ownership flow is positive
Insider modest net selling -1.2% · Institutional net buying +1.2% · Short interest light 2.6% · Short interest up +0.9pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-1.2%
Insiders net selling
🏦 Institutions (funds & investors)
+1.2%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 76.2%
Adequate institutional weight
Financial 대형주 Median 77.0%
🧑‍💼 Insiders 18.4%
Founder/management large holders (strong skin-in-the-game)
Financial 대형주 Median 0.8%
👤 Retail investors (estimated) 5.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.6%
Low — limited short-side pressure
Financial 대형주 Median 2.6%
Past 90 days 📈 +0.9%p increase
Short interest days to cover
3.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 120.0M주
Float (tradable shares) 98.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SEIC

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.08%
배당보다 주가 성장에 가까운 비중
Dividend Yield
1.08%
Industry average 2.62%
Dividend Per Share
$1.07
Annualized
Payout Ratio
18%
Share of net income paid as dividends
5-Year Growth
7.0%
Annualized dividend growth
🏆 12년 연속 배당 증가
📅 지급월 12월
📊 총 이력 1988~2025 (73건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.54 +8.0%
2016
$0.58 +7.4%
2017
$0.63 +8.6%
2018
$0.68 +7.9%
2019
$0.72 +5.9%
2020
$0.77 +6.9%
2021
$0.83 +7.8%
2022
$0.89 +7.2%
2023
$0.95 +6.7%
2024
$1.01 +6.3%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 73건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-12-29
$0.520
1.20%
2025-06-09
$0.490
1.70%
2024-12-27
$0.490
1.14%
2024-06-10
$0.460
1.42%
2023-12-27
$0.460
1.39%
2023-06-09
$0.430
2.14%
2022-12-16
$0.430
2.11%
2022-06-10
$0.400
2.13%
2021-12-20
$0.400
1.32%
2021-06-11
$0.370
1.74%
2020-12-18
$0.370
1.91%
2020-06-12
$0.350
1.24%
2019-12-26
$0.350
1.53%
2019-06-11
$0.330
1.76%
2018-12-26
$0.330
2.09%
2018-06-13
$0.300
0.92%
2017-12-26
$0.300
0.80%
2017-06-05
$0.280
1.59%
2016-12-22
$0.280
1.09%
2016-06-10
$0.260
1.53%
2015-12-17
$0.260
1.41%
2015-06-12
$0.240
1.42%
2014-12-18
$0.240
1.69%
2014-06-12
$0.220
1.97%
2013-12-19
$0.220
2.64%
2013-06-13
$0.200
2.84%
2012-12-19
$0.480
3.42%
2012-06-14
$0.150
2.31%
2011-12-23
$0.150
1.56%
2011-06-16
$0.120
1.48%
2010-12-21
$0.100
1.20%
2010-06-21
$0.100
0.89%
2009-12-31
$0.090
1.43%
2009-06-16
$0.080
0.91%
2009-01-02
$0.080
1.00%
2008-06-13
$0.080
0.59%
2008-01-02
$0.070
0.46%
2007-06-06
$0.070
0.63%
2006-12-29
$0.060
0.59%
2006-06-06
$0.060
0.76%
2005-12-29
$0.055
0.85%
2005-06-06
$0.055
0.58%
2004-12-31
$0.050
0.69%
2004-06-04
$0.050
0.89%
2004-01-02
$0.045
0.53%
2003-06-05
$0.035
0.44%
2002-12-31
$0.030
0.63%
2002-05-23
$0.030
0.48%
2002-01-02
$0.025
0.31%
2001-06-08
$0.025
0.21%
2001-01-04
$0.020
0.25%
2000-06-01
$0.020
0.39%
2000-01-05
$0.017
0.27%
1999-06-14
$0.008
0.18%
1998-12-31
$0.007
0.16%
1998-06-12
$0.007
0.24%
1997-12-29
$0.006
0.34%
1997-06-10
$0.006
0.85%
1996-12-27
$0.005
0.55%
1996-06-10
$0.005
0.52%
1995-12-27
$0.004
0.44%
1995-06-02
$0.004
0.25%
1993-12-17
$0.003
0.31%
1993-06-15
$0.003
0.44%
1992-12-21
$0.002
0.24%
1992-06-15
$0.002
0.31%
1991-12-12
$0.002
0.27%
1991-06-12
$0.001
0.19%
1990-06-12
$0.001
0.63%
1989-12-19
$0.002
0.91%
1989-06-12
$0.002
0.90%
1988-12-28
$0.002
0.57%
1988-06-20
$0.002
0.26%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 9,174원
5년 누적 (세후) 5.3만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 7% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
SEIC SEIC This Stock
$11.9B17.5 4.8 29.22% 1.08% +2.5%
BRK-A
$963.8B14.8 1.5 10.49% - +1.1%
BRK-B
$960.9B14.7 1.5 10.49% - +0.8%
JPM
$946.4B15.1 2.7 17.71% 1.81% +0.9%
V
$670.3B31.3 19.1 59.8% 0.76% +1.2%
MA
$476.8B31.2 71.2 232.56% 0.64% +1.8%
Sector Avg-13.61.39.13%2.62%-
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FAQ

What kind of company is 시지투자(SEIC)?

시지투자(SEIC) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of SEIC?

The market cap of SEIC is approximately $11.9B, ranking 855 within its sector.

Does SEIC pay dividends?

SEIC has a dividend yield of approximately 1.08%, with an annual dividend of $1.07.

What is the P/E ratio of SEIC?

SEIC has a P/E ratio of approximately 17.5x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for SEIC?

SEIC has recorded a 52-week high of $102.29 and a low of $75.08.

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