SEIC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $102.43
Kapitalisasi Pasar (MRQ) $12.29B
P/E (TTM) 18.1
EPS (TTM) $5.67
Pendapatan (TTM) $2.45B
Imbal Hasil Dividen 0.99%
ROE (TTM) 29.2%
D/E Utang/Ekuitas (MRQ) 0.0
Rentang 52M $75–$112

SEIC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 6
Tanggal ex-dividen Pemecahan Tipe
22 Juni 2007 2-for-1 Maju
1 Maret 2001 2-for-1 Maju
20 Juni 2000 3-for-1 Maju
7 Juli 1993 2-for-1 Maju
23 Juni 1987 2-for-1 Maju
23 Feb. 1983 2-for-1 Maju

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$2.30B
2016-12-31 → 2025-12-31
EPS$5.63
2016-12-31 → 2025-12-31
Arus Kas Bebas$585M
2016-12-31 → 2025-12-31
Margin bersih28.8%
2016-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun SEIC rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 18.1rata-rata 5T ≈16.9 ≈16.9 18.4 Kurang nilai
P/S (TTM) 5.0 · 3.3 Terlalu mahal
P/B (MRQ) 4.9 · 2.2 Terlalu mahal
Harga / FCF (TTM) 17.9 · · ·
Harga / Arus Kas (TTM) 17.3 · 11.3 Terlalu mahal
Price / Tangible Book (Harga / Nilai Buku Berwujud) 7.3rata-rata 5T ≈4.9 ≈4.9 · ·
PEG Ratio (Rasio PEG) ≈1.3 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen0.99%
Rasio Pembayaran Dividen17.4%
Pembayaran Tahunan≈$1.04Dibayar semesteran
CAGR Dividen 5T≈7.0%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈12Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Jun 8, 2026$0,52USD≈1.2%
Des 29, 2025$0,52USD≈1.2%
Jun 9, 2025$0,49USD≈1.2%
Des 27, 2024$0,49USD≈1.1%
Jun 10, 2024$0,46USD≈1.4%
Des 27, 2023$0,46USD≈1.4%
Jun 9, 2023$0,43USD≈1.5%
Des 16, 2022$0,43USD≈1.4%
Jun 10, 2022$0,40USD≈1.5%
Des 20, 2021$0,40USD≈1.3%
Jun 11, 2021$0,37USD≈1.2%
Des 18, 2020$0,37USD≈1.3%
Jun 12, 2020$0,35USD≈1.2%
Des 26, 2019$0,35USD≈1.0%
Jun 11, 2019$0,33USD≈1.2%
Des 26, 2018$0,33USD≈1.4%
Jun 13, 2018$0,30USD≈0.92%
Des 26, 2017$0,30USD≈0.80%
Jun 5, 2017$0,28USD≈1.1%
Des 22, 2016$0,28USD≈1.1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 9.8%
Laporan Berikutnya Okt 20, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 21, 2026 $1.59 $1.46 8.9%
31 Maret 2026 $1.40 $1.35 3.7%
31 Des. 2025 $1.34 $1.38 -2.8%
30 Sep. 2025 $1.29 $1.28 0.77%
30 Juni 2025 $1.78 $1.22 46.2%
31 Maret 2025 $1.17 $1.14 2.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 14
Metrik Tren 202520242023202220212020201920182017201620152014
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) 127,076,000131,727,000133,728,000137,423,000143,312,000149,003,000154,901,000161,232,000162,269,000164,431,000169,598,000172,565,000
EBITDA $627M$552M··$553M$446M$460M$442M$397M$376M$358M$353M
Neraca 25
Metrik Tren 202520242023202220212020201920182017201620152014
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 122,232,251126,839,734131,177,513134,162,002138,449,000143,396,000149,745,000153,634,000157,069,000159,031,000163,733,000166,668,000
Arus Kas 14
Metrik Tren 202520242023202220212020201920182017201620152014
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
Profitabilitas 8
Metrik Tren 202520242023202220212020201920182017201620152014
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%
Likuiditas & Solvabilitas 3
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 3.34.1··3.94.14.44.04.14.24.54.3
Quick Ratio 2.93.7··3.63.74.03.63.73.74.03.9
Interest Coverage ····982.9732.2730.8685.3508.3707.5741.6770.3
Efisiensi 2
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover ·0.8··0.80.80.80.80.90.90.90.8
Receivables Turnover 3.64.0··4.64.65.05.46.06.26.46.6
Per Saham 6
Metrik Tren 202520242023202220212020201920182017201620152014
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
Tingkat Pertumbuhan 10
Metrik Tren 202520242023202220212020201920182017201620152014
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%···········
Valuasi (TTM) 13
Metrik Tren 202520242023202220212020201920182017201620152014
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 14.618.718.416.816.019.220.214.728.924.326.721.6
P/S 4.44.9····5.94.47.45.66.45.3
P/B 4.14.6····5.64.57.66.06.75.3
P / Tangible Book 5.85.24.44.4········
P / Cash Flow 16.516.8····18.012.124.518.521.917.8
P / FCF 17.117.7····19.512.726.019.924.719.3
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

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $2.30B $2.13B $1.92B $1.99B $1.92B
Margin Kotor % 35.2% 32.9% · · 33.6%
Margin Operasi % 27.3% 26.0% · · 28.8%
Laba Bersih $715M $581M $462M $475M $547M
EPS Dilusian $5.63 $4.41 $3.46 $3.46 $3.81

Pemilik institusional (13F) 621 pengaju · $8.4B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 621
Nilai yang dipegang $8.4B
Posisi baru 72
Posisi yang keluar 57
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
72 (-19 vs Kuartal sebelumnya) 57 (+1 vs Kuartal sebelumnya) 175 (-34 vs Kuartal sebelumnya) 223 (+51 vs Kuartal sebelumnya) +2.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD GROUP INC $908.073.358 11.071.365 10,77% Saham
BlackRock, Inc. $870.744.969 9.927.545 10,33% Saham
LOOMIS SAYLES & CO L P $743.960.791 8.482.052 8,83% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $538.611.498 6.140.822 6,39% Saham
VANGUARD CAPITAL MANAGEMENT LLC $411.030.198 4.686.241 4,88% Saham
STATE STREET CORP $372.906.433 4.251.584 4,42% Saham
MORGAN STANLEY $361.295.681 4.119.203 4,29% Saham
Boston Partners $271.416.767 3.093.791 3,22% Saham
GEODE CAPITAL MANAGEMENT, LLC $259.058.027 2.953.161 3,07% Saham
BANK OF AMERICA CORP /DE/ $255.066.900 2.908.071 3,03% Saham
FMR LLC $220.171.260 2.510.218 2,61% Saham
DIMENSIONAL FUND ADVISORS LP $172.145.570 1.962.762 2,04% Saham
FIRST TRUST ADVISORS LP $131.737.928 1.501.972 1,56% Saham
Invesco Ltd. $97.430.811 1.110.829 1,16% Saham
ROYCE & ASSOCIATES LP $92.120.673 1.050.287 1,09% Saham
Caisse de depot et placement du Quebec $87.924.451 1.002.445 1,04% Saham
Boston Trust Walden Corp $86.946.942 991.300 1,03% Saham
NORTHERN TRUST CORP $80.246.493 914.907 0,95% Saham
Bank of New York Mellon Corp $78.429.805 894.194 0,93% Saham
NORGES BANK $77.808.944 887.116 0,92% Saham
BARCLAYS PLC $72.379.606 825.215 0,86% Saham
AMERICAN CAPITAL MANAGEMENT INC $65.372.280 745.323 0,78% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $60.997.569 695.446 0,72% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $57.932.280 660.498 0,69% Saham
Clark Capital Management Group, Inc. $56.040.895 638.934 0,66% Saham
VANGUARD FIDUCIARY TRUST CO $51.977.999 592.612 0,62% Saham
RAYMOND JAMES FINANCIAL INC $51.205.058 583.800 0,61% Saham
JANE STREET GROUP, LLC $50.766.635 578.801 0,60% Saham
AMERIPRISE FINANCIAL INC $50.751.563 578.420 0,60% Saham
First Financial Bankshares Inc $48.484.334 552.780 0,58% Saham
Quantinno Capital Management LP $46.695.164 532.381 0,55% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $45.461.321 518.314 0,54% Saham
FRANKLIN RESOURCES INC $44.979.995 512.826 0,53% Saham
ENVESTNET ASSET MANAGEMENT INC $41.957.393 478.365 0,50% Saham
GOLDMAN SACHS GROUP INC $40.454.221 461.227 0,48% Saham
Azora Capital LP $38.872.107 443.189 0,46% Saham
Connor, Clark & Lunn Investment Management Ltd. $36.929.945 421.046 0,44% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $35.775.571 455.914 0,42% Saham
JPMORGAN CHASE & CO $32.868.248 375.392 0,39% Saham
AQR CAPITAL MANAGEMENT LLC $29.305.731 334.349 0,35% Saham
ProShare Advisors LLC $28.012.382 319.375 0,33% Saham
Arbejdsmarkedets Tillaegspension $27.505.856 313.600 0,33% Saham
Balyasny Asset Management L.P. $27.019.066 308.050 0,32% Saham
UBS Group AG $26.964.685 307.430 0,32% Saham
RHUMBLINE ADVISERS $26.624.488 303.552 0,32% Saham
RENAISSANCE TECHNOLOGIES LLC $24.973.317 284.726 0,30% Saham
VICTORY CAPITAL MANAGEMENT INC $23.681.261 269.995 0,28% Saham
MILLENNIUM MANAGEMENT LLC $23.349.893 266.217 0,28% Saham
JLB & ASSOCIATES INC $22.942.831 261.576 0,27% Saham
Retirement Systems of Alabama $22.219.750 253.332 0,26% Saham

Tampilkan semua 621 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Alfred P. West, Jr. ×3 pengajuan 13 April 2010 · Pengajuan awal · 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.

Orang dalam perusahaan 38 orang dalam · 22 pejabat · 12 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Ryan Hicke Chief Executive Officer 3 Sep. 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 24 Juli 2026 M 39.829 0 3 $-4.239.613
Sean Denham Executive VP, CFO, COO 18 Maret 2026 F 57.758 0 0 $0
Dennis Mcgonigle EVP, CFO 30 Agu 2023 M 594.163 0 0 $0
Michael Lane Executive Vice President 22 Sep. 2026 S 39.581 0 1 $-246.672
Michael Peterson Executive Vice President 28 Agu 2026 M 20.148 0 4 $-9.738.125
Mark Andrew Warner Title: Chief Accounting Officer and Controller 28 Juli 2026 M 921 0 5 $-2.226.761
Sneha S. Shah Title: EVP &Chief AI Strategist & Head of SEI Next 24 Juli 2026 F 14.092 0 0 $0
Paul Klauder EXECUTIVE VICE PRESIDENT 8 Maret 2024 M 20.752 0 0 $0
Wayne Withrow EXECUTIVE VICE PRESIDENT 7 Feb. 2024 M 55.399 0 0 $0
Kevin Barr Executive Vice President 9 Des. 2022 M 204.741 0 0 $0
Kathy Heilig Treasurer 18 Nov. 2022 M 1.891 0 0 $0
Stephen Meyer EXECUTIVE VICE PRESIDENT 10 Des. 2021 M 186.224 0 0 $0
Joseph P Ujobai EXECUTIVE VICE PRESIDENT 12 Sep. 2018 M 12.540 0 0 $0
Jeffrey N Klauder EXECUTIVE VICE PRESIDENT 13 Maret 2018 M 42.194 0 0 $0
Robert Crudup EXECUTIVE VICE PRESIDENT 5 Maret 2018 M 177.500 0 0 $0
Edward Loughlin EXECUTIVE VICE PRESIDENT 29 April 2015 M 106.000 0 0 $0
Karl Dasher Executive Vice President 2 April 2008 M 37.140 0 0 $0
Mark Samuels Senior Vice President 23 Des. 2004 M 0 0 0 $0
Ken Zimmer Senior Vice President 14 Des. 2004 A 686.921 0 0 $0
Kevin P Robins Senior Vice President 14 Des. 2004 A · 0 0 $0
Mark Nagle Senior Vice President 14 Des. 2004 A · 0 0 $0
Carmen Romeo Direktur 1 Sep. 2026 M 1.560.293 0 2 $-968.550
Carl Guarino Direktur 28 Juli 2026 M 18.308 0 1 $-1.032.000
William Doran Direktur 9 Juni 2026 S 618.802 0 2 $-1.039.450
Karin A. Risi Direktur 12 Des. 2025 A 4.342 0 0 $0
Thomas C. Naratil Direktur 12 Des. 2025 A 4.342 0 0 $0
Jonathan Brassington Direktur 12 Des. 2025 A 6.207 0 0 $0
Stephanie D. Miller Direktur 12 Des. 2024 A 3.941 0 0 $0
Sarah Blumenstein Direktur 21 Feb. 2023 M 6.447 0 0 $0
Richard Lieb Direktur 23 Des. 2015 M 127.128 0 0 $0
Henry Porter Direktur 15 Des. 2009 M 328.775 0 0 $0
Thomas W. Smith Direktur 3 Des. 2008 · 0 0 $0
Howard D Ross Direktur 15 Agu 2008 M 0 0 0 $0
Alfred P West JR · 30 Sep. 2026 S 6.784.574 0 12 $-15.510.855
Philip Mccabe · 5 Agu 2026 M 54.884 0 4 $-5.504.139
Kathryn Mccarthy · 3 Agu 2026 M 77.883 0 2 $-1.946.100
Judilh Tschirgi · 14 Des. 2004 A · 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 80 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
VLLU · Harbor ETF Trust 3,03% 1.365 NS 31 Juli 2026 N-PORT
RSMC · Tidal Trust III 2,66% 196.877 NS 31 Juli 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 1,69% 879.573 SH 1 Okt. 2026 Harian
FXO · First Trust Exchange-Traded AlphaDE… 1,41% 154.436 NS 31 Juli 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1,18% 78.694 SH 1 Okt. 2026 Harian
HDUS · Lattice Strategies Trust 1,02% 20.185 NS 31 Juli 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,74% 65.008 NS 31 Juli 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,58% 1.972 NS 31 Juli 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,37% 20.929 NS 31 Juli 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,37% 11.829 NS 31 Juli 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,32% 12.604 SH 1 Okt. 2026 Harian
VFMV · VANGUARD WELLINGTON FUND 0,27% 13.034 SH 19 Agu 2026 Harian
PTMC · Pacer Funds Trust 0,26% 10.045 NS 31 Juli 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,25% 16.003 NS 31 Juli 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,25% 53.214 SH 19 Agu 2026 Harian
VFQY · VANGUARD WELLINGTON FUND 0,23% 12.607 SH 19 Agu 2026 Harian
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 178.238 NS 31 Juli 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,22% 54.066 NS 31 Juli 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 43.625 NS 31 Juli 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,22% 147.492 SH 19 Agu 2026 Harian
MIDU · Direxion Shares ETF Trust 0,20% 1.342 NS 31 Juli 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,20% 1.575.675 SH 19 Agu 2026 Harian
IVOV · VANGUARD ADMIRAL FUNDS 0,19% 32.178 SH 19 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,18% 274.160 NS 31 Juli 2026 N-PORT
IYF · iShares Trust 0,17% 68.506 SH 11 Sep. 2026 Harian
ISCG · iShares Trust 0,16% 14.646 SH 11 Sep. 2026 Harian
SMMD · iShares Trust 0,15% 54.311 SH 11 Sep. 2026 Harian
IYG · iShares Trust 0,13% 27.752 SH 11 Sep. 2026 Harian
VMAX · Lattice Strategies Trust 0,13% 603 NS 31 Juli 2026 N-PORT
ESML · iShares Trust 0,12% 32.457 SH 11 Sep. 2026 Harian
FNCL · FIDELITY COVINGTON TRUST 0,11% 26.493 NS 31 Juli 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,11% 6.285 NS 31 Juli 2026 N-PORT
REVS · Columbia ETF Trust I 0,11% 3.567 NS 31 Juli 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,11% 2.483.450 SH 19 Agu 2026 Harian
IWS · iShares Trust 0,11% 152.578 SH 11 Sep. 2026 Harian
WSML · iShares Trust 0,10% 6.255 SH 11 Sep. 2026 Harian
VFH · VANGUARD WORLD FUND 0,10% 164.304 SH 19 Agu 2026 Harian
XT · iShares Trust 0,10% 36.196 SH 11 Sep. 2026 Harian
RWK · Invesco Exchange-Traded Fund Trust … 0,10% 11.980 SH 1 Okt. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,09% 1.049.519 SH 19 Agu 2026 Harian
FNX · First Trust Exchange-Traded AlphaDE… 0,09% 11.743 NS 31 Juli 2026 N-PORT
SMDX · Tidal Trust III 0,08% 1.020 NS 31 Juli 2026 N-PORT
IWR · iShares Trust 0,08% 416.192 SH 11 Sep. 2026 Harian
DXUV · Dimensional ETF Trust 0,07% 3.791 NS 31 Juli 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0,07% 32.557 SH 1 Okt. 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 4.927 SH 1 Okt. 2026 Harian
VFMF · VANGUARD WELLINGTON FUND 0,06% 4.600 SH 19 Agu 2026 Harian
RECS · Columbia ETF Trust I 0,06% 31.478 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,05% 213.389 NS 31 Juli 2026 N-PORT
PFM · Invesco Exchange-Traded Fund Trust 0,05% 3.426 SH 30 Sep. 2026 Harian
DFSU · Dimensional ETF Trust 0,04% 9.011 NS 31 Juli 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0,04% 403.441 SH 19 Agu 2026 Harian
DCOR · Dimensional ETF Trust 0,03% 10.151 NS 31 Juli 2026 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 0,03% 516.413 SH 19 Agu 2026 Harian
VONV · VANGUARD SCOTTSDALE FUNDS 0,03% 61.453 SH 19 Agu 2026 Harian
IWD · iShares Trust 0,03% 225.706 SH 11 Sep. 2026 Harian
DGRO · iShares Trust 0,03% 114.677 SH 11 Sep. 2026 Harian
PRF · Invesco Exchange-Traded Fund Trust 0,03% 25.535 SH 1 Okt. 2026 Harian
DFAU · Dimensional ETF Trust 0,02% 26.866 NS 31 Juli 2026 N-PORT
ESGV · VANGUARD WORLD FUND 0,02% 22.995 SH 19 Agu 2026 Harian
ROUS · Lattice Strategies Trust 0,02% 1.318 NS 31 Juli 2026 N-PORT
TILT · FlexShares Trust 0,02% 3.753 NS 31 Juli 2026 N-PORT
IUSG · iShares Trust 0,02% 49.077 SH 11 Sep. 2026 Harian
IWB · iShares Trust 0,02% 70.859 SH 11 Sep. 2026 Harian
DFUS · Dimensional ETF Trust 0,01% 30.205 NS 31 Juli 2026 N-PORT
IWV · iShares Trust 0,01% 27.649 SH 11 Sep. 2026 Harian
IYY · iShares Trust 0,01% 3.906 SH 11 Sep. 2026 Harian
ITOT · iShares Trust 0,01% 116.564 SH 11 Sep. 2026 Harian
IUSV · iShares Trust 0,01% 32.201 SH 11 Sep. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,01% 3.435.895 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 80.818 SH 19 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 16.936 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 8.611 SH 19 Agu 2026 Harian
IJH · iShares Trust · 3.207.027 SH 11 Sep. 2026 Harian
IJK · iShares Trust · 312.764 SH 11 Sep. 2026 Harian
IJJ · iShares Trust · 191.407 SH 21 Agu 2026 Harian
XJH · iShares Trust · 12.487 SH 8 Sep. 2026 Harian
ISCB · iShares Trust · 4.497 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 12.357 SH 11 Sep. 2026 Harian
SMMV · iShares Trust · 1.354 SH 1 Sep. 2026 Harian

SEIC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 12 analis BELI
Target median $120.00 +17,2%
2 16,7% Beli Kuat
8 66,7% Beli
2 16,7% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

7 analis · 2026-09-29

Target rata-rata $115.86 +13,1%

Sekarang Harga saat ini $102.43
Rendah$98.00 Rata-rata$115.86 Tinggi$125.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Jul 27, 2026