SEIC SEI Investments Company - Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 27, 2026
$102.43
· of 52w range
· above low
· to high
$75.0852w low
$112.1552w high
Market Cap (MRQ)
$12.29B
P/E (TTM)
18.1
EPS (TTM)
$5.67
Revenue (TTM)
$2.45B
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52W Range
$75–$112
Analyst Rating
BUY
Price Target
$116
P/E
18.1
ROE
29.2%
Net Profit Margin
28.8%
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SEIC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$102.43
Market Cap (MRQ)
$12.29B
P/E (TTM)
18.1
EPS (TTM)
$5.67
Revenue (TTM)
$2.45B
Div Yield
0.99%
ROE (TTM)
29.2%
Debt/Equity (MRQ)
0.0
52W Range
$75–$112
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 22, 2007 | 2-for-1 | Forward |
| March 1, 2001 | 2-for-1 | Forward |
| June 20, 2000 | 3-for-1 | Forward |
| July 7, 1993 | 2-for-1 | Forward |
| June 23, 1987 | 2-for-1 | Forward |
| Feb. 23, 1983 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.30B2016-12-31 → 2025-12-31
EPS$5.632016-12-31 → 2025-12-31
Free Cash Flow$585M2016-12-31 → 2025-12-31
Net margin28.8%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SEIC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 18.15Y avg ≈16.9 | ≈16.9 | 18.4 | Undervalued | |
| P/S (TTM) | 5.0 | · | 3.3 | Overvalued | |
| P/B (MRQ) | 4.9 | · | 2.2 | Overvalued | |
| Price / FCF (TTM) | 17.9 | · | · | · | |
| Price / Cash Flow (TTM) | 17.3 | · | 11.3 | Overvalued | |
| Price / Tangible Book | 7.35Y avg ≈4.9 | ≈4.9 | · | · | |
| PEG Ratio | ≈1.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SEIC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 36.0%5Y avg ≈33.9% | ≈33.9% | · | · | |
| Operating Margin (TTM) | 28.9%5Y avg ≈27.4% | ≈27.4% | 30.7% | In line | |
| EBITDA Margin | 27.3%5Y avg ≈27.4% | ≈27.4% | 20.0% | Top tier | |
| Pretax Margin (TTM) | 37.2%5Y avg ≈37.1% | ≈37.1% | 38.4% | In line | |
| Net Profit Margin (TTM) | 28.8%5Y avg ≈29.0% | ≈29.0% | 18.6% | Top tier | |
| ROE (TTM) | 29.2%5Y avg ≈28.2% | ≈28.2% | 9.2% | Top tier | |
| ROIC | 20.1%5Y avg ≈20.9% | ≈20.9% | 9.8% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SEIC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | · | · | |
| Current Ratio (MRQ) | 5.15Y avg ≈3.8 | ≈3.8 | · | · | |
| Quick Ratio | 2.95Y avg ≈3.4 | ≈3.4 | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SEIC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 8.1%5Y avg ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 3Y | 4.9%5Y avg ≈4.3% | ≈4.3% | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | |
| EPS YoY | 27.7%5Y avg ≈14.6% | ≈14.6% | · | · | |
| Net Income YoY | 23.1%5Y avg ≈11.0% | ≈11.0% | · | · | |
| EPS CAGR 3Y | 17.6%5Y avg ≈9.2% | ≈9.2% | · | · | |
| EPS CAGR 5Y | 13.4% | · | · | · | |
| Net Income CAGR 3Y | 14.6%5Y avg ≈5.9% | ≈5.9% | · | · | |
| Net Income CAGR 5Y | 9.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SEIC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Receivables Turnover | 3.65Y avg ≈4.1 | ≈4.1 | · | · | |
| Revenue / Employee | ≈$459.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.99%
Payout Ratio17.4%
Annualized Payout≈$1.04
5Y Div CAGR≈7.0%
Growth Streak≈12
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 8, 2026 | $0.52 | USD | ≈1.2% |
| Dec 29, 2025 | $0.52 | USD | ≈1.2% |
| Jun 9, 2025 | $0.49 | USD | ≈1.2% |
| Dec 27, 2024 | $0.49 | USD | ≈1.1% |
| Jun 10, 2024 | $0.46 | USD | ≈1.4% |
| Dec 27, 2023 | $0.46 | USD | ≈1.4% |
| Jun 9, 2023 | $0.43 | USD | ≈1.5% |
| Dec 16, 2022 | $0.43 | USD | ≈1.4% |
| Jun 10, 2022 | $0.40 | USD | ≈1.5% |
| Dec 20, 2021 | $0.40 | USD | ≈1.3% |
| Jun 11, 2021 | $0.37 | USD | ≈1.2% |
| Dec 18, 2020 | $0.37 | USD | ≈1.3% |
| Jun 12, 2020 | $0.35 | USD | ≈1.2% |
| Dec 26, 2019 | $0.35 | USD | ≈1.0% |
| Jun 11, 2019 | $0.33 | USD | ≈1.2% |
| Dec 26, 2018 | $0.33 | USD | ≈1.4% |
| Jun 13, 2018 | $0.30 | USD | ≈0.92% |
| Dec 26, 2017 | $0.30 | USD | ≈0.80% |
| Jun 5, 2017 | $0.28 | USD | ≈1.1% |
| Dec 22, 2016 | $0.28 | USD | ≈1.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
9.8%
Next Report
Oct 20, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 21, 2026 | $1.59 | $1.46 | 8.9% |
| March 31, 2026 | $1.40 | $1.35 | 3.7% | |
| Dec. 31, 2025 | $1.34 | $1.38 | -2.8% | |
| Sept. 30, 2025 | $1.29 | $1.28 | 0.77% | |
| June 30, 2025 | $1.78 | $1.22 | 46.2% | |
| March 31, 2025 | $1.17 | $1.14 | 2.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.30B | $2.13B | $1.92B | $1.99B | $1.92B | $1.68B | $1.65B | $1.62B | $1.53B | $1.40B | $1.33B | $1.27B | |
| Gross Profit | $808M | $699M | $557M | $644M | $645M | $520M | $533M | $508M | $461M | $435M | $413M | $402M | |
| SG&A Expense | $181M | $148M | $132M | $168M | $92M | $74M | $72M | $66M | $64M | · | · | · | |
| Operating Expenses | $1.67B | $1.57B | $1.50B | $1.52B | $1.36B | $1.24B | $1.19B | $1.18B | $1.13B | $1.03B | $976M | $913M | |
| Operating Income | $627M | $552M | $425M | $476M | $553M | $446M | $460M | $442M | $397M | $376M | $358M | $353M | |
| Interest Expense | · | · | $583.0K | $749.0K | $563.0K | $609.0K | $630.0K | $645.0K | $781.0K | $531.0K | $483.0K | $458.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Pretax Income | $916M | $747M | $595M | $609M | $694M | $569M | $631M | $614M | $557M | $508M | $500M | $490M | |
| Income Tax | $199M | $166M | $132M | $134M | $147M | $121M | $130M | $108M | $153M | $175M | $169M | $171M | |
| Net Income | $715M | $581M | $462M | $475M | $547M | $447M | $501M | $506M | $404M | $334M | $332M | $319M | |
| EPS (Basic) | $5.76 | $4.47 | $3.49 | $3.49 | $3.87 | $3.05 | $3.31 | $3.23 | $2.56 | $2.07 | $2.00 | $1.89 | |
| EPS (Diluted) | $5.63 | $4.41 | $3.46 | $3.46 | $3.81 | $3.00 | $3.24 | $3.14 | $2.49 | $2.03 | $1.96 | $1.85 | |
| Shares (Diluted) | 127,076,000 | 131,727,000 | 133,728,000 | 137,423,000 | 143,312,000 | 149,003,000 | 154,901,000 | 161,232,000 | 162,269,000 | 164,431,000 | 169,598,000 | 172,565,000 | |
| EBITDA | $627M | $552M | · | · | $553M | $446M | $460M | $442M | $397M | $376M | $358M | $353M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $400M | $840M | $835M | $853M | $831M | $785M | $841M | $755M | $744M | $696M | $680M | $667M | |
| Receivables | $710M | $568M | $501M | $457M | $442M | $385M | $340M | $315M | $283M | $228M | $223M | $194M | |
| Other Current Assets | $67M | $60M | $54M | $49M | $44M | $39M | $32M | $37M | $31M | $28M | $26M | $18M | |
| Current Assets | $1.27B | $1.55B | $1.48B | $1.45B | $1.40B | $1.30B | $1.30B | $1.19B | $1.14B | $1.04B | $1.00B | $955M | |
| PP&E (Net) | $150M | $160M | $171M | $181M | $179M | $189M | $161M | $146M | $146M | $146M | $144M | $126M | |
| PP&E (Gross) | $619M | $653M | $645M | $622M | $588M | $568M | $514M | $484M | $456M | $432M | $403M | $367M | |
| Accum. Depreciation | $469M | $493M | $474M | $441M | $409M | $379M | $353M | $338M | $310M | $285M | $260M | $241M | |
| Goodwill | $355M | $170M | $137M | $116M | $117M | $64M | $64M | $64M | $53M | $0 | · | · | |
| Intangibles | $368M | $77M | $82M | $56M | $69M | $24M | $28M | $32M | $29M | $0 | · | · | |
| Other Non-current Assets | $60M | $47M | $37M | $34M | $25M | $32M | $30M | $34M | $19M | $15M | $15M | $16M | |
| Total Assets | · | $2.68B | $2.52B | $2.38B | $2.35B | $2.17B | $2.15B | $1.97B | $1.85B | $1.64B | $1.59B | $1.54B | |
| Accounts Payable | $5M | $13M | $11M | $13M | $10M | $8M | $4M | $11M | $5M | $6M | $5M | $11M | |
| Accrued Liabilities | $360M | $348M | $319M | $359M | $324M | $300M | $273M | $280M | $265M | $241M | $218M | $207M | |
| Current Liabilities | $387M | $381M | $353M | $398M | $356M | $317M | $294M | $296M | $275M | $249M | $224M | $220M | |
| Capital Leases | $20M | $24M | $17M | $19M | $28M | $34M | $38M | · | · | · | · | · | |
| Deferred Tax | $17M | $0 | · | $0 | $49M | $55M | $56M | $56M | $46M | $68M | $63M | $65M | |
| Other Non-current Liabilities | $24M | $27M | $17M | $12M | $21M | $20M | $24M | $24M | $12M | $0 | · | · | |
| Total Liabilities | · | $432M | $388M | $430M | $494M | $427M | $413M | $379M | $377M | $334M | $299M | $295M | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $792M | $758M | $763M | $694M | $633M | $565M | $602M | $518M | $467M | $384M | $403M | $420M | |
| AOCI | $-25M | $-47M | $-37M | $-49M | $-20M | $-17M | $-24M | $-33M | $-20M | $-38M | $-25M | $-9M | |
| Stockholders' Equity | $2.45B | $2.25B | $2.13B | $1.95B | $1.86B | $1.74B | $1.74B | $1.59B | $1.48B | $1.30B | $1.29B | $1.25B | |
| Liabilities + Equity | $3.26B | $2.68B | $2.52B | $2.38B | $2.35B | $2.17B | $2.15B | $1.97B | $1.85B | $1.64B | $1.59B | $1.54B | |
| Shares Outstanding | 122,232,251 | 126,839,734 | 131,177,513 | 134,162,002 | 138,449,000 | 143,396,000 | 149,745,000 | 153,634,000 | 157,069,000 | 159,031,000 | 163,733,000 | 166,668,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $59M | $-14M | $-33M | $-46M | $-8M | $-976.0K | $-3M | $4M | $-22M | $620.0K | $-4M | $2M | |
| Amort. of Intangibles | $15M | $13M | $12M | $13M | $5M | $4M | $4M | $4M | $2M | $45M | $43M | $39M | |
| Operating Cash Flow | $608M | $622M | $447M | $566M | $633M | $489M | $545M | $588M | $460M | $434M | $408M | $375M | |
| CapEx | $23M | $32M | $25M | $39M | $26M | $54M | $43M | $29M | $26M | $31M | $44M | $28M | |
| Investing Cash Flow | $-399M | $-117M | $-142M | $-90M | $-165M | $-67M | $-78M | $-123M | $-172M | $-82M | $-78M | $-53M | |
| Stock Issued | $144M | $126M | $101M | $58M | $55M | $49M | $61M | $88M | $54M | $48M | $66M | $105M | |
| Stock Repurchased | $628M | $500M | $309M | $345M | $408M | $427M | $346M | $407M | $248M | $292M | $291M | $276M | |
| Net Stock Activity | $-484M | $-374M | · | · | $-353M | $-378M | $-285M | $-319M | $-195M | $-244M | $-226M | $-171M | |
| Dividends Paid | $124M | $120M | $115M | $110M | $106M | $104M | $101M | $94M | $89M | $85M | $80M | $74M | |
| Financing Cash Flow | $-589M | $-494M | $-331M | $-437M | $-422M | $-482M | $-387M | $-444M | $-254M | $-329M | $-306M | $-225M | |
| Net Change in Cash | $-370M | $5M | $-18M | $22M | $44M | $-57M | $87M | $10M | $49M | $14M | $12M | $89M | |
| Taxes Paid | $170M | $185M | $146M | $193M | $154M | · | · | · | · | · | · | · | |
| Free Cash Flow | $585M | $590M | · | · | $607M | $434M | $502M | $559M | $434M | $394M | $347M | $346M | |
| Levered FCF | · | · | · | · | $606M | $434M | $502M | $559M | $434M | $393M | $347M | $346M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.2% | 32.9% | · | · | 33.6% | 30.9% | 32.3% | 31.3% | 30.2% | 31.0% | 30.9% | 31.7% | |
| Operating Margin | 27.3% | 26.0% | · | · | 28.8% | 26.5% | 27.9% | 27.2% | 26.0% | 26.8% | 26.9% | 27.9% | |
| Net Margin | 31.1% | 27.4% | · | · | 28.5% | 26.6% | 30.4% | 31.1% | 26.5% | 23.8% | 24.9% | 25.2% | |
| Pretax Margin | 39.9% | 35.1% | · | · | 36.2% | 33.8% | 38.3% | 37.8% | 36.5% | 36.3% | 37.5% | 38.7% | |
| EBITDA Margin | 27.3% | 26.0% | · | · | 28.8% | 26.5% | 27.9% | 27.2% | 26.0% | 26.8% | 26.9% | 27.9% | |
| ROA | · | 22.3% | · | · | 24.2% | 20.7% | 24.3% | 26.5% | 23.2% | 20.7% | 21.2% | 21.4% | |
| ROE | 29.9% | 25.2% | · | · | 29.5% | 25.8% | 29.1% | 31.4% | 29.1% | 25.8% | 26.1% | 26.5% | |
| ROIC | 20.1% | 19.1% | · | · | 23.4% | 20.2% | 21.0% | 22.9% | 19.5% | 18.9% | 18.4% | 18.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.1 | · | · | 3.9 | 4.1 | 4.4 | 4.0 | 4.1 | 4.2 | 4.5 | 4.3 | |
| Quick Ratio | 2.9 | 3.7 | · | · | 3.6 | 3.7 | 4.0 | 3.6 | 3.7 | 3.7 | 4.0 | 3.9 | |
| Interest Coverage | · | · | · | · | 982.9 | 732.2 | 730.8 | 685.3 | 508.3 | 707.5 | 741.6 | 770.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | · | · | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | |
| Receivables Turnover | 3.6 | 4.0 | · | · | 4.6 | 4.6 | 5.0 | 5.4 | 6.0 | 6.2 | 6.4 | 6.6 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.03 | $17.76 | · | · | · | · | $11.61 | $10.37 | $9.40 | $8.19 | $7.88 | $7.49 | |
| Revenue / Share | $18.08 | $16.13 | · | · | $13.39 | $11.30 | $10.65 | $10.07 | $9.41 | $8.52 | $7.87 | $7.34 | |
| Cash Flow / Share | $4.78 | $4.72 | · | · | $4.42 | $3.28 | $3.52 | $3.65 | $2.83 | $2.59 | $2.31 | $2.17 | |
| Cash / Share | $3.27 | $6.62 | · | · | · | · | $5.62 | $4.91 | $4.74 | $4.37 | $4.15 | $4.00 | |
| Dividend / Share | $1.01 | $0.95 | $0.89 | $0.83 | $0.77 | $0.72 | $0.68 | $0.63 | $0.58 | $0.54 | $0.50 | $0.46 | |
| EPS (TTM) | $5.63 | $4.41 | $3.46 | $3.46 | $3.81 | $3.00 | $3.24 | $3.14 | $2.49 | $2.03 | $1.96 | $1.85 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 10.7% | -3.6% | 3.8% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.9% | 3.5% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.7% | 27.5% | 0.00% | -9.2% | 27.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.6% | 5.0% | 4.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.1% | 25.7% | -2.8% | -13.0% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 2.1% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | $2.13B | $1.92B | $1.99B | $1.92B | $1.68B | $1.65B | $1.62B | $1.53B | $1.40B | $1.33B | $1.27B | |
| Net Income TTM | $715M | $581M | $462M | $475M | $547M | $447M | $501M | $506M | $404M | $334M | $332M | $319M | |
| Market Cap | $10.03B | $10.46B | · | · | · | · | $9.81B | $7.10B | $11.29B | $7.85B | $8.58B | $6.67B | |
| P/E | 14.6 | 18.7 | 18.4 | 16.8 | 16.0 | 19.2 | 20.2 | 14.7 | 28.9 | 24.3 | 26.7 | 21.6 | |
| P/S | 4.4 | 4.9 | · | · | · | · | 5.9 | 4.4 | 7.4 | 5.6 | 6.4 | 5.3 | |
| P/B | 4.1 | 4.6 | · | · | · | · | 5.6 | 4.5 | 7.6 | 6.0 | 6.7 | 5.3 | |
| P / Tangible Book | 5.8 | 5.2 | 4.4 | 4.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 16.8 | · | · | · | · | 18.0 | 12.1 | 24.5 | 18.5 | 21.9 | 17.8 | |
| P / FCF | 17.1 | 17.7 | · | · | · | · | 19.5 | 12.7 | 26.0 | 19.9 | 24.7 | 19.3 | |
| Dividend Yield | 1.2% | 1.1% | · | · | · | · | 1.0% | 1.3% | 0.79% | 1.1% | 0.93% | 1.1% | |
| Earnings Yield | 6.9% | 5.3% | 5.4% | 5.9% | 6.2% | 5.2% | 5.0% | 6.8% | 3.5% | 4.1% | 3.7% | 4.6% | |
| Payout Ratio | 17.4% | 20.7% | · | · | 19.3% | 23.2% | 20.1% | 18.6% | 22.0% | 25.4% | 24.1% | 23.3% | |
| Annual Payout | $124M | $120M | $115M | $110M | $106M | $104M | $101M | $94M | $89M | $85M | $80M | $74M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $642M | $622M | $608M | $579M | $560M | $551M | $557M | $537M | $519M | $512M | $485M | $477M | $489M | $469M | $457M | $471M | |
| Gross Profit | $230M | $224M | $224M | $203M | $189M | $193M | $184M | $182M | $170M | $164M | $139M | $139M | $145M | $133M | $125M | $141M | |
| SG&A Expense | $35M | $36M | $62M | $43M | $41M | $35M | $39M | $38M | $33M | $38M | $38M | $31M | $32M | $31M | $31M | $90M | |
| Operating Expenses | $445M | $433M | $446M | $419M | $411M | $394M | $412M | $394M | $382M | $386M | $383M | $368M | $376M | $367M | $363M | $420M | |
| Operating Income | $197M | $189M | $162M | $160M | $149M | $157M | $146M | $144M | $137M | $126M | $102M | $108M | $113M | $102M | $94M | $51M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $139.0K | · | $116.0K | $139.0K | $141.0K | · | $143.0K | |
| Pretax Income | $253M | $231M | $217M | $211M | $292M | $196M | $191M | $202M | $183M | $170M | $150M | $149M | $155M | $140M | $137M | $80M | |
| Income Tax | $54M | $54M | $43M | $46M | $65M | $45M | $35M | $47M | $44M | $39M | $29M | $34M | $36M | $33M | $25M | $18M | |
| Net Income | $196M | $174M | $173M | $164M | $227M | $152M | $156M | $155M | $139M | $131M | $121M | $116M | $119M | $107M | $112M | $62M | |
| EPS (Basic) | $1.63 | $1.43 | $1.41 | $1.33 | $1.82 | $1.20 | $1.21 | $1.20 | $1.06 | $1.00 | $0.93 | $0.87 | $0.89 | $0.80 | $0.83 | $0.46 | |
| EPS (Diluted) | $1.59 | $1.40 | $1.38 | $1.30 | $1.78 | $1.17 | $1.18 | $1.19 | $1.05 | $0.99 | $0.91 | $0.87 | $0.89 | $0.79 | $0.84 | $0.45 | |
| Shares (Diluted) | 123,334,000 | 124,494,000 | · | 126,325,000 | 127,278,000 | 129,450,000 | · | 130,671,000 | 132,073,000 | 132,745,000 | · | 133,504,000 | 133,936,000 | 135,311,000 | · | 136,345,000 | |
| EBITDA | $197M | $189M | · | $160M | $149M | $157M | · | $144M | $137M | $126M | · | $108M | · | $102M | · | $51M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $400M | · | · | $711M | $840M | $901M | $768M | $847M | · | $854M | $777M | $834M | · | $791M | |
| Receivables | $783M | $710M | $710M | $670M | $638M | $601M | $568M | $610M | $590M | $561M | · | $519M | $522M | $458M | · | $483M | |
| Other Current Assets | $78M | $73M | $67M | $67M | $66M | $63M | $60M | $61M | $61M | $59M | · | $57M | $56M | $51M | · | $55M | |
| Current Assets | $1.34B | $1.23B | $1.27B | $1.61B | $1.53B | $1.48B | $1.55B | $1.66B | $1.50B | $1.56B | · | $1.52B | $1.44B | $1.43B | · | $1.45B | |
| PP&E (Net) | $152M | $149M | $150M | $156M | $156M | $159M | $160M | $165M | $168M | $168M | · | $178M | $181M | $183M | · | $183M | |
| PP&E (Gross) | $634M | $624M | $619M | $617M | $659M | $654M | $653M | $654M | $652M | $644M | · | $643M | $639M | $633M | · | $614M | |
| Accum. Depreciation | $482M | $475M | $469M | $461M | $503M | $495M | $493M | $489M | $484M | $476M | · | $465M | $458M | $450M | · | $431M | |
| Goodwill | $389M | $388M | $355M | $168M | $169M | $168M | $170M | $138M | $137M | $137M | $137M | $116M | $116M | $116M | $116M | $118M | |
| Intangibles | · | $480M | $368M | $61M | $65M | $66M | $77M | $74M | $75M | $79M | · | $46M | $50M | $53M | · | $58M | |
| Other Non-current Assets | $82M | $83M | $60M | $57M | $54M | $52M | $47M | $48M | $51M | $55M | · | $37M | $39M | $38M | · | $33M | |
| Total Assets | · | · | · | · | $2.63B | $2.57B | · | $2.68B | $2.53B | $2.57B | · | $2.40B | $2.32B | $2.32B | · | $2.30B | |
| Accounts Payable | $11M | $7M | $5M | $8M | $13M | $11M | $13M | $8M | $9M | $10M | · | $10M | $7M | $14M | · | $8M | |
| Accrued Liabilities | $226M | $238M | $360M | $254M | $215M | $225M | $348M | $258M | $208M | $243M | · | $250M | $237M | $234M | · | $295M | |
| Current Liabilities | $266M | $273M | $387M | $281M | $248M | $261M | $381M | $286M | $237M | $276M | · | $282M | $270M | $273M | · | $327M | |
| Capital Leases | $25M | $27M | $20M | $19M | $22M | $21M | $24M | $25M | $25M | $16M | · | $15M | $16M | $18M | · | $18M | |
| Deferred Tax | $14M | $15M | $17M | · | · | · | $0 | · | · | · | · | · | · | · | · | $4M | |
| Other Non-current Liabilities | $23M | $35M | $24M | $25M | $19M | $25M | $27M | $19M | $18M | $17M | · | $15M | $14M | $13M | · | $15M | |
| Total Liabilities | · | · | · | · | $288M | $308M | · | $330M | $282M | $309M | · | $313M | $301M | $304M | · | $365M | |
| Long-term Debt | $33M | $32M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $814M | $782M | $792M | $775M | $739M | $737M | $758M | $902M | $824M | $844M | · | $764M | $725M | $730M | · | $711M | |
| AOCI | $-30M | $-29M | $-25M | $-24M | $-21M | $-39M | $-47M | $-27M | $-42M | $-41M | · | $-51M | $-40M | $-45M | · | $-68M | |
| Stockholders' Equity | $2.50B | $2.45B | $2.45B | $2.40B | $2.34B | $2.26B | $2.25B | $2.35B | $2.25B | $2.26B | · | $2.08B | $2.02B | $2.01B | $1.95B | $1.93B | |
| Liabilities + Equity | $3.32B | $3.28B | $3.26B | $2.85B | $2.63B | $2.57B | $2.68B | $2.68B | $2.53B | $2.57B | · | $2.40B | $2.32B | $2.32B | · | $2.30B | |
| Shares Outstanding | 119,976,563 | 120,385,568 | 122,232,251 | 122,632,620 | 123,697,339 | 124,783,725 | 126,839,734 | 128,755,430 | 129,855,332 | 131,329,261 | · | 131,571,000 | 132,230,000 | 133,268,000 | · | 134,816,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $10M | $9M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $126M | $222M | $126M | $238M | $97M | $146M | $195M | $200M | $115M | $112M | $101M | $164M | $68M | $114M | $138M | $98M | |
| CapEx | $9M | $6M | $2M | $9M | $4M | $9M | $5M | $6M | $8M | $13M | $2M | $7M | $6M | $11M | $7M | $12M | |
| Investing Cash Flow | $29M | $-12M | $-440M | $-25M | $104M | $-38M | $-60M | $4M | $-23M | $-38M | $-93M | $-22M | $-9M | $-17M | $-29M | $-18M | |
| Stock Issued | $51M | $40M | $28M | $29M | $63M | $24M | $63M | $8M | $9M | $45M | $36M | $33M | $11M | $21M | $22M | $7M | |
| Stock Repurchased | $106M | $215M | $101M | $144M | $180M | $204M | $247M | $89M | $117M | $47M | $72M | $81M | $75M | $81M | $78M | $56M | |
| Net Stock Activity | · | $-175M | · | · | · | $-179M | · | · | · | $-2M | · | · | · | $-60M | · | · | |
| Dividends Paid | $63M | $64M | $857.0K | $44.0K | $61M | $62M | $8.0K | $0 | $60M | $60M | $4.0K | $4.0K | $57M | $58M | $0 | $0 | |
| Financing Cash Flow | $-119M | $-238M | $-73M | $-97M | $-178M | $-242M | $-184M | $-81M | $-168M | $-62M | $-36M | $-55M | $-121M | $-119M | $-56M | $-49M | |
| Net Change in Cash | $32M | $-30M | $-387M | $111M | $35M | $-129M | $-61M | $133M | $-78M | $12M | $-20M | $77M | $-57M | $-19M | $62M | $20M | |
| Free Cash Flow | · | $215M | · | · | · | $138M | · | · | · | $99M | · | · | · | $104M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $99M | · | · | · | $104M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.9% | 36.0% | · | 35.0% | 33.8% | 34.9% | · | 33.8% | 32.7% | 32.0% | · | 29.2% | · | 28.3% | · | 29.8% | |
| Operating Margin | 30.7% | 30.5% | · | 27.7% | 26.6% | 28.5% | · | 26.8% | 26.3% | 24.6% | · | 22.8% | · | 21.7% | · | 10.8% | |
| Net Margin | 30.5% | 28.0% | · | 28.4% | 40.6% | 27.5% | · | 28.8% | 26.8% | 25.7% | · | 24.3% | · | 22.8% | · | 13.1% | |
| Pretax Margin | 39.5% | 37.1% | · | 36.4% | 52.2% | 35.6% | · | 37.7% | 35.2% | 33.3% | · | 31.3% | · | 29.8% | · | 17.0% | |
| EBITDA Margin | 30.7% | 30.5% | · | 27.7% | 26.6% | 28.5% | · | 26.8% | 26.3% | 24.6% | · | 22.8% | · | 21.7% | · | 10.8% | |
| ROA | · | · | · | · | 8.8% | 5.9% | · | 6.1% | 5.7% | 5.4% | · | 4.9% | · | 4.6% | · | 2.8% | |
| ROE | 8.1% | 7.4% | · | 6.9% | 9.9% | 6.7% | · | 7.0% | 6.5% | 6.2% | · | 5.8% | · | 5.4% | · | 3.3% | |
| ROIC | 6.1% | 5.9% | · | 5.2% | 4.9% | 5.4% | · | 4.7% | 4.6% | 4.3% | · | 4.0% | · | 3.9% | · | 2.0% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 4.5 | · | 5.7 | 6.2 | 5.7 | · | 5.8 | 6.3 | 5.6 | · | 5.4 | · | 5.3 | · | 4.4 | |
| Quick Ratio | 3.0 | 2.6 | · | 2.4 | 2.6 | 5.0 | · | 5.3 | 5.7 | 5.1 | · | 4.9 | · | 4.7 | · | 3.9 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 905.4 | · | 935.1 | · | 721.8 | · | 357.0 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.2 | |
| Receivables Turnover | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | · | 1.0 | · | 1.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.83 | $20.35 | · | $19.58 | $18.90 | $18.09 | · | $18.29 | $17.31 | $17.20 | · | $15.84 | · | $15.11 | · | $14.32 | |
| Revenue / Share | $5.20 | $5.00 | · | $4.58 | $4.40 | $4.26 | · | $4.11 | $3.93 | $3.85 | · | $3.57 | · | $3.47 | · | $3.46 | |
| Cash Flow / Share | · | $1.78 | · | · | · | $1.13 | · | · | · | $0.85 | · | · | · | $0.85 | · | · | |
| Cash / Share | · | · | · | · | · | $5.70 | · | $7.00 | $5.92 | $6.45 | · | $6.49 | · | $6.26 | · | $5.87 | |
| Dividend / Share | $0.52 | · | $0.52 | $0.00 | $0.49 | · | $0.49 | $0.00 | $0.46 | · | $0.46 | $0.00 | $0.43 | · | $0.43 | $0.00 | |
| EPS (TTM) | $5.67 | $5.86 | · | $5.43 | $5.32 | $4.59 | · | $4.14 | $3.82 | $3.66 | · | $3.39 | $2.97 | $2.89 | · | $3.64 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.45B | $2.37B | · | $2.25B | $2.21B | $2.16B | · | $2.05B | $1.99B | $1.96B | · | $1.89B | $1.89B | $1.88B | · | $2.04B | |
| Net Income TTM | $707M | $738M | · | $699M | $689M | $601M | · | $546M | $507M | $487M | · | $454M | $400M | $392M | · | $509M | |
| Market Cap | $10.52B | $9.45B | · | $10.41B | $11.12B | $9.69B | · | $8.91B | $8.40B | $9.44B | · | $7.92B | · | $7.67B | · | $6.61B | |
| P/E | 15.5 | 13.4 | · | 15.6 | 16.9 | 16.9 | · | 16.7 | 16.9 | 19.6 | · | 17.8 | 20.1 | 19.9 | · | 13.5 | |
| P/S | 4.3 | 4.0 | · | 4.6 | 5.0 | 4.5 | · | 4.3 | 4.2 | 4.8 | · | 4.2 | · | 4.1 | · | 3.2 | |
| P/B | 4.2 | 3.9 | · | 4.3 | 4.8 | 4.3 | · | 3.8 | 3.7 | 4.2 | · | 3.8 | · | 3.8 | · | 3.4 | |
| P / Tangible Book | 5.0 | 6.0 | · | 4.8 | 5.3 | 4.8 | · | 4.2 | 4.1 | 4.6 | · | 4.1 | 4.2 | 4.2 | · | 3.8 | |
| P / Cash Flow | · | 42.6 | · | · | · | 66.1 | · | · | · | 84.1 | · | · | · | 67.1 | · | · | |
| Dividend Yield | 1.2% | 1.3% | · | 1.2% | 1.1% | 1.3% | · | 1.4% | 1.4% | 1.2% | · | 1.5% | · | 1.5% | · | 1.7% | |
| Earnings Yield | 6.5% | 7.5% | · | 6.4% | 5.9% | 5.9% | · | 6.0% | 5.9% | 5.1% | · | 5.6% | 5.0% | 5.0% | · | 7.4% | |
| Payout Ratio | · | 36.5% | · | · | · | 41.1% | · | · | · | 45.9% | · | · | · | 54.0% | · | · | |
| Annual Payout | $127M | $126M | · | $123M | $123M | $122M | · | $120M | $120M | $117M | · | $115M | $115M | $112M | · | $110M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $2.30B | $2.13B | $1.92B | $1.99B | $1.92B |
| Gross Margin % | 35.2% | 32.9% | · | · | 33.6% |
| Operating Margin % | 27.3% | 26.0% | · | · | 28.8% |
| Net Income | $715M | $581M | $462M | $475M | $547M |
| Diluted EPS | $5.63 | $4.41 | $3.46 | $3.46 | $3.81 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.1 | · | · | 3.9 |
| Quick Ratio | 2.9 | 3.7 | · | · | 3.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $585M | $590M | · | · | $607M |
Institutional owners (13F) 619 filers · $8.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
619
Value held
$8.4B
New positions
72
Exited positions
57
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 72 (-19 vs prior Q) | 57 (+1 vs prior Q) | 175 (-34 vs prior Q) | 223 (+51 vs prior Q) | +2.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $908,073,358 | 11,071,365 | 10.77% | Shares |
| BlackRock, Inc. | $870,744,969 | 9,927,545 | 10.33% | Shares |
| LOOMIS SAYLES & CO L P | $743,960,791 | 8,482,052 | 8.83% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $538,611,498 | 6,140,822 | 6.39% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $411,030,198 | 4,686,241 | 4.88% | Shares |
| STATE STREET CORP | $372,906,433 | 4,251,584 | 4.42% | Shares |
| MORGAN STANLEY | $361,295,681 | 4,119,203 | 4.29% | Shares |
| Boston Partners | $271,416,767 | 3,093,791 | 3.22% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $259,058,027 | 2,953,161 | 3.07% | Shares |
| BANK OF AMERICA CORP /DE/ | $255,066,900 | 2,908,071 | 3.03% | Shares |
| FMR LLC | $220,171,260 | 2,510,218 | 2.61% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $172,145,570 | 1,962,762 | 2.04% | Shares |
| FIRST TRUST ADVISORS LP | $131,737,928 | 1,501,972 | 1.56% | Shares |
| Invesco Ltd. | $97,430,811 | 1,110,829 | 1.16% | Shares |
| ROYCE & ASSOCIATES LP | $92,120,673 | 1,050,287 | 1.09% | Shares |
| Caisse de depot et placement du Quebec | $87,924,451 | 1,002,445 | 1.04% | Shares |
| Boston Trust Walden Corp | $86,946,942 | 991,300 | 1.03% | Shares |
| NORTHERN TRUST CORP | $80,246,493 | 914,907 | 0.95% | Shares |
| Bank of New York Mellon Corp | $78,429,805 | 894,194 | 0.93% | Shares |
| NORGES BANK | $77,808,944 | 887,116 | 0.92% | Shares |
| BARCLAYS PLC | $72,379,606 | 825,215 | 0.86% | Shares |
| AMERICAN CAPITAL MANAGEMENT INC | $65,372,280 | 745,323 | 0.78% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60,997,569 | 695,446 | 0.72% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $57,932,280 | 660,498 | 0.69% | Shares |
| Clark Capital Management Group, Inc. | $56,040,895 | 638,934 | 0.66% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $51,977,999 | 592,612 | 0.62% | Shares |
| RAYMOND JAMES FINANCIAL INC | $51,205,058 | 583,800 | 0.61% | Shares |
| JANE STREET GROUP, LLC | $50,766,635 | 578,801 | 0.60% | Shares |
| AMERIPRISE FINANCIAL INC | $50,751,563 | 578,420 | 0.60% | Shares |
| First Financial Bankshares Inc | $48,484,334 | 552,780 | 0.58% | Shares |
| Quantinno Capital Management LP | $46,695,164 | 532,381 | 0.55% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $45,461,321 | 518,314 | 0.54% | Shares |
| FRANKLIN RESOURCES INC | $44,979,995 | 512,826 | 0.53% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $41,957,393 | 478,365 | 0.50% | Shares |
| GOLDMAN SACHS GROUP INC | $40,454,221 | 461,227 | 0.48% | Shares |
| Azora Capital LP | $38,872,107 | 443,189 | 0.46% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $36,929,945 | 421,046 | 0.44% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35,775,571 | 455,914 | 0.42% | Shares |
| JPMORGAN CHASE & CO | $32,868,248 | 375,392 | 0.39% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $29,305,731 | 334,349 | 0.35% | Shares |
| ProShare Advisors LLC | $28,012,382 | 319,375 | 0.33% | Shares |
| Arbejdsmarkedets Tillaegspension | $27,505,856 | 313,600 | 0.33% | Shares |
| Balyasny Asset Management L.P. | $27,019,066 | 308,050 | 0.32% | Shares |
| UBS Group AG | $26,964,685 | 307,430 | 0.32% | Shares |
| RHUMBLINE ADVISERS | $26,624,488 | 303,552 | 0.32% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $24,973,317 | 284,726 | 0.30% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $23,681,261 | 269,995 | 0.28% | Shares |
| MILLENNIUM MANAGEMENT LLC | $23,349,893 | 266,217 | 0.28% | Shares |
| JLB & ASSOCIATES INC | $22,942,831 | 261,576 | 0.27% | Shares |
| Retirement Systems of Alabama | $22,219,750 | 253,332 | 0.26% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Alfred P. West, Jr. ×3 filings | April 13, 2010 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 38 insiders · 22 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ryan Hicke | Chief Executive Officer | Sept. 3, 2026 M | 192,815 | 0 | 4 | $-11,140,685 |
| Sanjay Sharma | Title: Executive Vice President, CEO of SEI International, and Global Head of SEI's Private Banking business | July 24, 2026 M | 39,829 | 0 | 3 | $-4,239,613 |
| Sean Denham | Executive VP, CFO, COO | March 18, 2026 F | 57,758 | 0 | 0 | $0 |
| Dennis Mcgonigle | EVP, CFO | Aug. 30, 2023 M | 594,163 | 0 | 0 | $0 |
| Michael Lane | Executive Vice President | Sept. 22, 2026 S | 39,581 | 0 | 1 | $-246,672 |
| Michael Peterson | Executive Vice President | Aug. 28, 2026 M | 20,148 | 0 | 4 | $-9,738,125 |
| Mark Andrew Warner | Title: Chief Accounting Officer and Controller | July 28, 2026 M | 921 | 0 | 5 | $-2,226,761 |
| Sneha S. Shah | Title: EVP &Chief AI Strategist & Head of SEI Next | July 24, 2026 F | 14,092 | 0 | 0 | $0 |
| Paul Klauder | EXECUTIVE VICE PRESIDENT | March 8, 2024 M | 20,752 | 0 | 0 | $0 |
| Wayne Withrow | EXECUTIVE VICE PRESIDENT | Feb. 7, 2024 M | 55,399 | 0 | 0 | $0 |
| Kevin Barr | Executive Vice President | Dec. 9, 2022 M | 204,741 | 0 | 0 | $0 |
| Kathy Heilig | Treasurer | Nov. 18, 2022 M | 1,891 | 0 | 0 | $0 |
| Stephen Meyer | EXECUTIVE VICE PRESIDENT | Dec. 10, 2021 M | 186,224 | 0 | 0 | $0 |
| Joseph P Ujobai | EXECUTIVE VICE PRESIDENT | Sept. 12, 2018 M | 12,540 | 0 | 0 | $0 |
| Jeffrey N Klauder | EXECUTIVE VICE PRESIDENT | March 13, 2018 M | 42,194 | 0 | 0 | $0 |
| Robert Crudup | EXECUTIVE VICE PRESIDENT | March 5, 2018 M | 177,500 | 0 | 0 | $0 |
| Edward Loughlin | EXECUTIVE VICE PRESIDENT | April 29, 2015 M | 106,000 | 0 | 0 | $0 |
| Karl Dasher | Executive Vice President | April 2, 2008 M | 37,140 | 0 | 0 | $0 |
| Mark Samuels | Senior Vice President | Dec. 23, 2004 M | 0 | 0 | 0 | $0 |
| Ken Zimmer | Senior Vice President | Dec. 14, 2004 A | 686,921 | 0 | 0 | $0 |
| Kevin P Robins | Senior Vice President | Dec. 14, 2004 A | · | 0 | 0 | $0 |
| Mark Nagle | Senior Vice President | Dec. 14, 2004 A | · | 0 | 0 | $0 |
| Carmen Romeo | Director | Sept. 1, 2026 M | 1,560,293 | 0 | 2 | $-968,550 |
| Carl Guarino | Director | July 28, 2026 M | 18,308 | 0 | 1 | $-1,032,000 |
| William Doran | Director | June 9, 2026 S | 618,802 | 0 | 2 | $-1,039,450 |
| Karin A. Risi | Director | Dec. 12, 2025 A | 4,342 | 0 | 0 | $0 |
| Thomas C. Naratil | Director | Dec. 12, 2025 A | 4,342 | 0 | 0 | $0 |
| Jonathan Brassington | Director | Dec. 12, 2025 A | 6,207 | 0 | 0 | $0 |
| Stephanie D. Miller | Director | Dec. 12, 2024 A | 3,941 | 0 | 0 | $0 |
| Sarah Blumenstein | Director | Feb. 21, 2023 M | 6,447 | 0 | 0 | $0 |
| Richard Lieb | Director | Dec. 23, 2015 M | 127,128 | 0 | 0 | $0 |
| Henry Porter | Director | Dec. 15, 2009 M | 328,775 | 0 | 0 | $0 |
| Thomas W. Smith | Director | Dec. 3, 2008 | · | 0 | 0 | $0 |
| Howard D Ross | Director | Aug. 15, 2008 M | 0 | 0 | 0 | $0 |
| Alfred P West JR | · | Sept. 30, 2026 S | 6,784,574 | 0 | 12 | $-15,510,855 |
| Philip Mccabe | · | Aug. 5, 2026 M | 54,884 | 0 | 4 | $-5,504,139 |
| Kathryn Mccarthy | · | Aug. 3, 2026 M | 77,883 | 0 | 2 | $-1,946,100 |
| Judilh Tschirgi | · | Dec. 14, 2004 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 80 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VLLU · Harbor ETF Trust | 3.03% | 1,365 NS | July 31, 2026 | N-PORT |
| RSMC · Tidal Trust III | 2.66% | 196,877 NS | July 31, 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.69% | 878,837 SH | Oct. 2, 2026 | Daily |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.41% | 154,436 NS | July 31, 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.19% | 79,054 SH | Oct. 2, 2026 | Daily |
| HDUS · Lattice Strategies Trust | 1.02% | 20,185 NS | July 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.74% | 65,008 NS | July 31, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.58% | 1,972 NS | July 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.37% | 20,929 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.37% | 11,829 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.32% | 12,604 SH | Oct. 2, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | 0.27% | 13,034 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.26% | 10,045 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.25% | 16,003 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.25% | 53,214 SH | Aug. 19, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.23% | 12,607 SH | Aug. 19, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 178,238 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.22% | 54,066 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 43,625 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.22% | 147,492 SH | Aug. 19, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.20% | 1,342 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.20% | 1,575,675 SH | Aug. 19, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.19% | 32,178 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.18% | 274,160 NS | July 31, 2026 | N-PORT |
| IYF · iShares Trust | 0.17% | 68,506 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.16% | 14,646 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.15% | 54,311 SH | Sept. 11, 2026 | Daily |
| IYG · iShares Trust | 0.13% | 27,752 SH | Sept. 11, 2026 | Daily |
| VMAX · Lattice Strategies Trust | 0.13% | 603 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.12% | 32,457 SH | Sept. 11, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.11% | 26,493 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 6,285 NS | July 31, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.11% | 3,567 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.11% | 2,483,450 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.11% | 152,578 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.10% | 6,255 SH | Sept. 11, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.10% | 164,304 SH | Aug. 19, 2026 | Daily |
| XT · iShares Trust | 0.10% | 36,196 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.10% | 11,980 SH | Oct. 1, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 1,049,519 SH | Aug. 19, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.09% | 11,743 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.08% | 1,020 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.08% | 416,192 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.07% | 32,437 SH | Oct. 2, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.07% | 3,791 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 4,936 SH | Oct. 2, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 4,600 SH | Aug. 19, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.06% | 31,478 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.05% | 3,426 SH | Oct. 2, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.05% | 213,389 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 9,011 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.04% | 403,441 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.03% | 10,151 NS | July 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.03% | 516,413 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 61,453 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.03% | 225,706 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.03% | 114,677 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 25,535 SH | Oct. 2, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 26,866 NS | July 31, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.02% | 22,995 SH | Aug. 19, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.02% | 1,318 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 3,753 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.02% | 49,077 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 70,859 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 30,205 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 27,649 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 3,906 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 116,564 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.01% | 32,201 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3,435,895 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 80,818 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 16,936 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,611 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 3,207,027 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 312,764 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 191,407 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 12,487 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 4,497 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 12,357 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 1,354 SH | Sept. 1, 2026 | Daily |
SEIC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$120.00
+17.2%
2 16.7%
Strong Buy
8 66.7%
Buy
2 16.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-09-29Mean target $115.86 +13.1%
Now
Current price $102.43
Low$98.00
Mean$115.86
High$125.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | · |
| CG | · | · | · | · | · | · |
| OWL | · | 149.4 | 7.6% | 13.9% | 3.6% | · |
| ARCC | · | 10.9 | · | · | · | · |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | · |
| AMG | · | 12.7 | 1.6% | 34.5% | 21.8% | · |
| GLXY | · | · | 41.8% | -0.40% | -11.6% | · |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | · |
| BXSL | $6.11B | 10.7 | · | · | 9.0% | · |
| STEP | · | -7.0 | 69.7% | -26.9% | 457.6% | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Expired
risk 1
reward 4.60
entry
$77.97
R:R 4.60
BOUNCE_UP
Stopped out
risk 1
reward 1.50
entry
$85.24
R:R 1.50
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Jul 27, 2026