SEIC SEI Investments Company - Common Stock
$108,98
Prezzo · Ago 21, 2026
Fondamentali al Lug 27, 2026
Intervallo 52 sett.
$75–$109
99% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$116
+6% upside
P/E (TTM)
19.4
ROE
29.9%
Margine di Profitto Netto
31.1%
SEIC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$108.98
Capitalizzazione di Mercato
$13.32B
P/E (TTM)
19.4
EPS (TTM)
$5.63
Ricavi (TTM)
$2.30B
Rendimento div.
0.93%
ROE
29.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$75 – $109
SEIC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$2.30B
2016-12-31
→
2025-12-31
EPS
$5.63
2016-12-31
→
2025-12-31
Flusso di cassa libero
$585M
2016-12-31
→
2025-12-31
Margini
31.1%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SEIC
Mediana dei peer
P/E (TTM)
19.4
16.3
P/S (TTM)
5.8
4.5
P/B
5.4
2.5
Price / FCF (Prezzo / FCF)
22.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SEIC
Mediana dei peer
Gross Margin (Margine lordo)
35.2%
77.0%
Operating Margin (Margine Operativo)
27.3%
—
Net Profit Margin (Margine di Profitto Netto)
31.1%
25.1%
ROE
29.9%
12.9%
ROIC
20.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SEIC
Mediana dei peer
Current Ratio (Rapporto corrente)
3.3
1.2
Quick Ratio
2.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SEIC
Mediana dei peer
Revenue YoY (Ricavi YoY)
8.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.4%
—
EPS YoY
27.7%
—
Net Income YoY (Utile Netto YoY)
23.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SEIC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
17.4%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.93%
Rapporto di Distribuzione Utili
17.4%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 08 Giugno 2026 | $0,5200 |
| 29 Dicembre 2025 | $0,5200 |
| 09 Giugno 2025 | $0,4900 |
| 27 Dicembre 2024 | $0,4900 |
| 10 Giugno 2024 | $0,4600 |
| 27 Dicembre 2023 | $0,4600 |
| 09 Giugno 2023 | $0,4300 |
| 16 Dicembre 2022 | $0,4300 |
| 10 Giugno 2022 | $0,4000 |
| 20 Dicembre 2021 | $0,4000 |
| 11 Giugno 2021 | $0,3700 |
| 18 Dicembre 2020 | $0,3700 |
| 12 Giugno 2020 | $0,3500 |
| 26 Dicembre 2019 | $0,3500 |
| 11 Giugno 2019 | $0,3300 |
| 26 Dicembre 2018 | $0,3300 |
| 13 Giugno 2018 | $0,3000 |
| 26 Dicembre 2017 | $0,3000 |
| 05 Giugno 2017 | $0,2800 |
| 22 Dicembre 2016 | $0,2800 |
SEIC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 2 16,7%
- Compra 8 66,7%
- Mantieni 2 16,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-18
Mediana
$120.00
Media
$115.86
Ora
$108.98
Basso
$98.00
Alto
$125.00
Target mediano
$120.00
+10,1%
Target medio
$115.86
+6,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.13%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.59 | $1.46 | 0.13% |
| 31 Marzo 2026 | $1.44 | $1.35 | 0.09% |
| 31 Dicembre 2025 | $1.34 | $1.38 | -0.04% |
| 30 Settembre 2025 | $1.29 | $1.28 | 0.01% |
| 30 Giugno 2025 | $1.78 | $1.22 | 0.56% |
| 31 Marzo 2025 | $1.17 | $1.14 | 0.03% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
| PS | — | — | — | — | — | — |
| ARCC | — | 10.9 | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 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 |
Stato Patrimoniale 25
| Metrica | Tendenza | 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 |
Flusso di cassa 14
| Metrica | Tendenza | 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 |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Tassi di Crescita 10
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 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 |
Conto Economico 13
| Metrica | Tendenza | 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 | -255,977,000 | 126,325,000 | 127,278,000 | 129,450,000 | -263,762,000 | 130,671,000 | 132,073,000 | 132,745,000 | -269,023,000 | 133,504,000 | 133,936,000 | 135,311,000 | -276,451,000 | 136,345,000 | |
| EBITDA | $197M | $189M | · | $160M | $149M | $157M | · | $144M | $137M | $126M | · | $108M | $113M | $102M | · | $51M |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 |
Flusso di cassa 12
| Metrica | Tendenza | 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 | · | · |
Redditività 8
| Metrica | Tendenza | 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% | 29.6% | 28.3% | · | 29.8% | |
| Operating Margin | 30.7% | 30.5% | · | 27.7% | 26.6% | 28.5% | · | 26.8% | 26.3% | 24.6% | · | 22.8% | 23.0% | 21.7% | · | 10.8% | |
| Net Margin | 30.5% | 28.0% | · | 28.4% | 40.6% | 27.5% | · | 28.8% | 26.8% | 25.7% | · | 24.3% | 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% | 31.7% | 29.8% | · | 17.0% | |
| EBITDA Margin | 30.7% | 30.5% | · | 27.7% | 26.6% | 28.5% | · | 26.8% | 26.3% | 24.6% | · | 22.8% | 23.0% | 21.7% | · | 10.8% | |
| ROA | · | · | · | · | 8.8% | 5.9% | · | 6.1% | 5.7% | 5.4% | · | 4.9% | 5.2% | 4.6% | · | 2.8% | |
| ROE | 8.1% | 7.4% | · | 6.9% | 9.9% | 6.7% | · | 7.0% | 6.5% | 6.2% | · | 5.8% | 6.0% | 5.4% | · | 3.3% | |
| ROIC | 6.1% | 5.9% | · | 5.2% | 4.9% | 5.4% | · | 4.7% | 4.6% | 4.3% | · | 4.0% | 4.3% | 3.9% | · | 2.0% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | 5.3 | · | 4.4 | |
| Quick Ratio | 3.0 | 2.6 | · | 2.4 | 2.6 | 5.0 | · | 5.3 | 5.7 | 5.1 | · | 4.9 | 4.8 | 4.7 | · | 3.9 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 905.4 | · | 935.1 | 810.1 | 721.8 | · | 357.0 |
Efficienza 2
| Metrica | Tendenza | 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 | · | 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 | · | 1.0 |
Valutazione (TTM) 11
| Metrica | Tendenza | 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 | $2.40B | $2.31B | · | $2.23B | $2.17B | $2.12B | · | $2.04B | $2.00B | $1.95B | · | $1.91B | $1.91B | $2.00B | · | $2.02B | |
| Net Income TTM | $761M | $717M | · | $698M | $673M | $577M | · | $541M | $505M | $473M | · | $403M | $399M | $470M | · | $501M | |
| Market Cap | $10.52B | $9.45B | · | $10.41B | $11.12B | $9.69B | · | $8.91B | $8.40B | $9.44B | · | $7.92B | $7.88B | $7.67B | · | $6.61B | |
| P/E | 14.4 | 13.9 | · | 15.6 | 17.3 | 17.6 | · | 16.9 | 17.0 | 20.3 | · | 20.1 | 20.3 | 16.9 | · | 13.7 | |
| P/S | 4.4 | 4.1 | · | 4.7 | 5.1 | 4.6 | · | 4.4 | 4.2 | 4.9 | · | 4.2 | 4.1 | 3.8 | · | 3.3 | |
| P/B | 4.2 | 3.9 | · | 4.3 | 4.8 | 4.3 | · | 3.8 | 3.7 | 4.2 | · | 3.8 | 3.9 | 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 | · | · | |
| P / FCF | · | 43.9 | · | · | · | 70.3 | · | · | · | 95.2 | · | · | · | 73.9 | · | · | |
| Earnings Yield | 6.9% | 7.2% | · | 6.4% | 5.8% | 5.7% | · | 5.9% | 5.9% | 4.9% | · | 5.0% | 4.9% | 5.9% | · | 7.3% | |
| Payout Ratio | · | 36.5% | · | · | · | 41.1% | · | · | · | 45.9% | · | · | · | 54.0% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.30B | $2.13B | $1.92B | $1.99B | $1.92B |
| Margine Lordo % | 35.2% | 32.9% | — | — | 33.6% |
| Margine Operativo % | 27.3% | 26.0% | — | — | 28.8% |
| Utile netto | $715M | $581M | $462M | $475M | $547M |
| EPS Diluito | $5.63 | $4.41 | $3.46 | $3.46 | $3.81 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 3.3 | 4.1 | — | — | 3.9 |
| Quick Ratio | 2.9 | 3.7 | — | — | 3.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $585M | $590M | — | — | $607M |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 627 filer · $5.0B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 71 (-16 vs trimestre precedente) | 55 (-1 vs trimestre precedente) | 175 (-32 vs trimestre precedente) | 216 (+44 vs trimestre precedente) | +4.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | $654.160.486 | 7.458.220 | 12,97% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $538.611.498 | 6.140.822 | 10,68% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $411.030.198 | 4.686.241 | 8,15% | Azioni |
| STATE STREET CORP | $372.906.433 | 4.251.584 | 7,39% | Azioni |
| Boston Partners | $244.844.512 | 2.790.841 | 4,85% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $226.888.280 | 2.586.387 | 4,50% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $157.714.352 | 1.798.135 | 3,13% | Azioni |
| FMR LLC | $126.378.133 | 1.440.863 | 2,51% | Azioni |
| ROYCE & ASSOCIATES LP | $92.120.673 | 1.050.287 | 1,83% | Azioni |
| Caisse de depot et placement du Quebec | $87.924.451 | 1.002.445 | 1,74% | Azioni |
| NORGES BANK | $77.808.944 | 887.116 | 1,54% | Azioni |
| AMERICAN CAPITAL MANAGEMENT INC | $65.372.280 | 745.323 | 1,30% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $57.932.280 | 660.498 | 1,15% | Azioni |
| Clark Capital Management Group, Inc. | $56.040.895 | 638.934 | 1,11% | Azioni |
| BARCLAYS PLC | $53.406.267 | 608.896 | 1,06% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $51.977.999 | 592.612 | 1,03% | Azioni |
| Boston Trust Walden Corp | $51.539.731 | 587.615 | 1,02% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $48.836.572 | 556.796 | 0,97% | Azioni |
| First Financial Bankshares Inc | $48.484.334 | 552.780 | 0,96% | Azioni |
| VANGUARD GROUP INC | $47.501.473 | 579.145 | 0,94% | Azioni |
| AMERIPRISE FINANCIAL INC | $47.480.078 | 541.195 | 0,94% | Azioni |
| Quantinno Capital Management LP | $46.695.164 | 532.381 | 0,93% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $45.461.321 | 518.314 | 0,90% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $41.957.393 | 478.365 | 0,83% | Azioni |
| Azora Capital LP | $38.872.107 | 443.189 | 0,77% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $36.903.193 | 420.741 | 0,73% | Azioni |
| MORGAN STANLEY | $31.486.899 | 358.988 | 0,62% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $29.132.097 | 332.368 | 0,58% | Azioni |
| ProShare Advisors LLC | $28.012.382 | 319.375 | 0,56% | Azioni |
| Arbejdsmarkedets Tillaegspension | $27.505.856 | 313.600 | 0,55% | Azioni |
| Balyasny Asset Management L.P. | $27.019.066 | 308.050 | 0,54% | Azioni |
| RHUMBLINE ADVISERS | $26.624.488 | 303.552 | 0,53% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $24.973.317 | 284.726 | 0,50% | Azioni |
| BANK OF AMERICA CORP /DE/ | $24.069.641 | 274.423 | 0,48% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $23.681.261 | 269.995 | 0,47% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $23.349.893 | 266.217 | 0,46% | Azioni |
| JLB & ASSOCIATES INC | $22.942.831 | 261.576 | 0,45% | Azioni |
| Retirement Systems of Alabama | $22.219.750 | 253.332 | 0,44% | Azioni |
| Interval Partners, LP | $19.824.390 | 226.022 | 0,39% | Azioni |
| GOLDMAN SACHS GROUP INC | $19.753.520 | 225.214 | 0,39% | Azioni |
| Rockefeller Capital Management L.P. | $19.372.983 | 220.875 | 0,38% | Azioni |
| California Public Employees Retirement System | $18.021.861 | 205.471 | 0,36% | Azioni |
| Swiss National Bank | $17.752.504 | 202.400 | 0,35% | Azioni |
| ALPS ADVISORS INC | $17.636.025 | 201.072 | 0,35% | Azioni |
| Crestwood Advisors Group, LLC | $17.287.228 | 197.095 | 0,34% | Azioni |
| BlackRock, Inc. | $15.890.947 | 181.176 | 0,32% | Azioni |
| Amundi | $15.728.420 | 179.323 | 0,31% | Azioni |
| Leith Wheeler Investment Counsel Ltd. | $15.305.920 | 174.506 | 0,30% | Azioni |
| Brandywine Global Investment Management, LLC | $14.731.612 | 179.610 | 0,29% | Azioni |
| Foyston, Gordon & Payne Inc | $13.939.896 | 157.958 | 0,28% | Azioni |
| LPL Financial LLC | $13.766.333 | 156.953 | 0,27% | Azioni |
| Bridgewater Associates, LP | $12.667.341 | 144.423 | 0,25% | Azioni |
| Prana Capital Management, LP | $12.211.249 | 139.223 | 0,24% | Azioni |
| OSAIC HOLDINGS, INC. | $11.930.301 | 135.990 | 0,24% | Azioni |
| KLP KAPITALFORVALTNING AS | $11.209.338 | 127.800 | 0,22% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.072.682 | 119.448 | 0,22% | Azioni |
| Toroso Investments, LLC | $10.935.070 | 133.322 | 0,22% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $10.407.669 | 118.660 | 0,21% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.876.705 | 125.866 | 0,20% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9.742.564 | 111.077 | 0,19% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $9.357.077 | 119.244 | 0,19% | Azioni |
| Fideuram Asset Management (Ireland) dac | $9.143.241 | 113.187 | 0,18% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.049.918 | 103.180 | 0,18% | Azioni |
| VAN ECK ASSOCIATES CORP | $9.027.376 | 102.923 | 0,18% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.938.438 | 101.909 | 0,18% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $8.904.144 | 101.518 | 0,18% | Azioni |
| Kathmere Capital Management, LLC | $8.824.610 | 100.611 | 0,17% | Azioni |
| Corient Private Wealth LP | $8.727.602 | 99.506 | 0,17% | Azioni |
| Interval Partners, LP | $8.569.267 | 97.700 | 0,17% | Opzione Put |
| CITADEL ADVISORS LLC | $8.107.211 | 92.432 | 0,16% | Azioni |
| Schonfeld Strategic Advisors LLC | $7.899.247 | 90.061 | 0,16% | Azioni |
| Karl Kapital LLC | $7.790.051 | 88.816 | 0,15% | Azioni |
| Horizon Investments, LLC | $7.627.788 | 86.966 | 0,15% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.457.630 | 85.026 | 0,15% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.247.916 | 82.635 | 0,14% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.200.552 | 82.095 | 0,14% | Azioni |
| HAHN CAPITAL MANAGEMENT LLC | $7.151.435 | 81.535 | 0,14% | Azioni |
| Taylor Hoffman Capital Management LLC | $6.560.184 | 74.794 | 0,13% | Azioni |
| Thrive Wealth Management, LLC | $6.484.816 | 73.935 | 0,13% | Azioni |
| OSSIAM | $6.407.654 | 73.055 | 0,13% | Azioni |
| Man Group plc | $6.403.093 | 73.003 | 0,13% | Azioni |
| Chevy Chase Trust Holdings, LLC | $6.278.457 | 71.582 | 0,12% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.139.700 | 70.000 | 0,12% | Azioni |
| FRANKLIN RESOURCES INC | $6.130.403 | 69.894 | 0,12% | Azioni |
| Union Heritage Capital, LLC | $6.025.677 | 68.700 | 0,12% | Azioni |
| Brevan Howard Capital Management LP | $5.831.136 | 66.482 | 0,12% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $5.741.935 | 65.465 | 0,11% | Azioni |
| Vest Financial, LLC | $5.692.379 | 64.900 | 0,11% | Azioni |
| TD Waterhouse Canada Inc. | $5.639.475 | 62.601 | 0,11% | Azioni |
| Modera Wealth Management, LLC | $5.614.719 | 64.015 | 0,11% | Azioni |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $5.584.583 | 63.671 | 0,11% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $5.574.848 | 63.560 | 0,11% | Azioni |
| HBK Sorce Advisory LLC | $5.425.835 | 51.793 | 0,11% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $5.417.758 | 61.769 | 0,11% | Azioni |
| Pathstone Holdings, LLC | $5.378.553 | 61.322 | 0,11% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $5.306.367 | 60.499 | 0,11% | Azioni |
| Banco Santander, S.A. | $5.223.043 | 59.549 | 0,10% | Azioni |
| IFG Advisory, LLC | $5.198.434 | 59.268 | 0,10% | Azioni |
| Markel Group Inc. | $5.174.890 | 59.000 | 0,10% | Azioni |
| JANE STREET GROUP, LLC | $5.144.805 | 58.657 | 0,10% | Azioni |
Insider aziendali 38 insider · 22 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sanjay Sharma | Title: Executive Vice President, CEO of SEI International, and Global Head of SEI's Private Banking business | 24 Luglio 2026 M | 39.829 | 0 | 1 | $-1.986.600 |
| Ryan Hicke | CHIEF EXECUTIVE OFFICER | 31 Marzo 2025 F | 168.260 | 0 | 0 | $0 |
| Sean Denham | Executive Vice President, CFO | 18 Marzo 2025 F | 52.177 | 0 | 0 | $0 |
| Dennis Mcgonigle | EVP, CFO | 30 Agosto 2023 M | 594.163 | 0 | 0 | $0 |
| Mark Andrew Warner | Title: Chief Accounting Officer and Controller | 28 Luglio 2026 M | 921 | 0 | 3 | $-1.535.161 |
| Michael Peterson | Executive Vice President | 28 Luglio 2026 M | 20.148 | 0 | 1 | $-2.551.250 |
| Sneha S. Shah | Title: EVP &Chief AI Strategist & Head of SEI Next | 24 Luglio 2026 F | 14.092 | 0 | 0 | $0 |
| Michael Lane | Executive Vice President | 12 Dicembre 2024 A | 37.000 | 0 | 0 | $0 |
| Paul Klauder | EXECUTIVE VICE PRESIDENT | 08 Marzo 2024 M | 20.752 | 0 | 0 | $0 |
| Wayne Withrow | EXECUTIVE VICE PRESIDENT | 07 Febbraio 2024 M | 55.399 | 0 | 0 | $0 |
| Kevin Barr | EXECUTIVE VICE PRESIDENT | 10 Dicembre 2021 M | 144.741 | 0 | 0 | $0 |
| Stephen Meyer | EXECUTIVE VICE PRESIDENT | 10 Dicembre 2021 M | 186.224 | 0 | 0 | $0 |
| Kathy Heilig | TREASURER | 10 Dicembre 2021 M | 1.891 | 0 | 0 | $0 |
| Joseph P Ujobai | EXECUTIVE VICE PRESIDENT | 12 Settembre 2018 M | 12.540 | 0 | 0 | $0 |
| Jeffrey N Klauder | EXECUTIVE VICE PRESIDENT | 13 Marzo 2018 M | 42.194 | 0 | 0 | $0 |
| Robert Crudup | EXECUTIVE VICE PRESIDENT | 05 Marzo 2018 M | 177.500 | 0 | 0 | $0 |
| Edward Loughlin | EXECUTIVE VICE PRESIDENT | 29 Aprile 2015 M | 106.000 | 0 | 0 | $0 |
| Karl Dasher | Executive Vice President | 02 Aprile 2008 M | 37.140 | 0 | 0 | $0 |
| Mark Samuels | Senior Vice President | 23 Dicembre 2004 M | 0 | 0 | 0 | $0 |
| Ken Zimmer | Senior Vice President | 14 Dicembre 2004 A | 686.921 | 0 | 0 | $0 |
| Kevin P Robins | Senior Vice President | 14 Dicembre 2004 A | — | 0 | 0 | $0 |
| Mark Nagle | Senior Vice President | 14 Dicembre 2004 A | — | 0 | 0 | $0 |
| Carl Guarino | Direttore | 28 Luglio 2026 M | 18.308 | 0 | 1 | $-1.032.000 |
| William Doran | Direttore | 09 Giugno 2026 S | 618.802 | 0 | 1 | $-452.500 |
| Thomas C. Naratil | Direttore | 22 Luglio 2025 A | 2.076 | 0 | 0 | $0 |
| Carmen Romeo | Direttore | 31 Dicembre 2024 G | 1.573.527 | 0 | 0 | $0 |
| Stephanie D. Miller | Direttore | 12 Dicembre 2024 A | 3.941 | 0 | 0 | $0 |
| Jonathan Brassington | Direttore | 12 Dicembre 2024 A | 3.941 | 0 | 0 | $0 |
| Sarah Blumenstein | Direttore | 21 Febbraio 2023 M | 6.447 | 0 | 0 | $0 |
| Richard Lieb | Direttore | 23 Dicembre 2015 M | 127.128 | 0 | 0 | $0 |
| Henry Porter | Direttore | 15 Dicembre 2009 M | 328.775 | 0 | 0 | $0 |
| Thomas W. Smith | Direttore | 03 Dicembre 2008 | — | 0 | 0 | $0 |
| Howard D Ross | Direttore | 15 Agosto 2008 M | 0 | 0 | 0 | $0 |
| SEI INVESTMENTS CO | Proprietario del 10% | 31 Ottobre 2023 P | 1.250.000 | 0 | 0 | $0 |
| Philip Mccabe | — | 05 Agosto 2026 M | 54.884 | 0 | 3 | $-4.126.839 |
| Kathryn Mccarthy | — | 03 Agosto 2026 M | 77.883 | 0 | 1 | $-1.035.400 |
| Alfred P West JR | — | 29 Giugno 2026 S | 6.818.451 | 0 | 5 | $-7.006.147 |
| Judilh Tschirgi | — | 14 Dicembre 2004 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Alfred P. West, Jr. ×3 depositi | 13 Aprile 2010 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 110 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| OUSM · ALPS ETF Trust | 2,02% | 201.585 NS | 31 Maggio 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,71% | 203.096 NS | 30 Aprile 2026 | N-PORT |
| REGL · ProShares Trust | 1,66% | 316.917 NS | 31 Maggio 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,60% | 133.343 NS | 30 Aprile 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,50% | 791.524 SH | 19 Agosto 2026 | Giornaliero |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,31% | 91.288 SH | 19 Agosto 2026 | Giornaliero |
| HDUS · Lattice Strategies Trust | 0,89% | 17.693 NS | 30 Aprile 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,86% | 79.547 NS | 30 Aprile 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,52% | 1.745 NS | 30 Aprile 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,50% | 242 NS | 30 Aprile 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,41% | 31.930 NS | 31 Maggio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,35% | 12.010 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,33% | 126 NS | 29 Maggio 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,33% | 9.666 NS | 31 Maggio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,31% | 17.476 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,30% | 12.274 SH | 19 Agosto 2026 | Giornaliero |
| VFMV · VANGUARD WELLINGTON FUND | 0,27% | 13.034 SH | 19 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,25% | 6.196 NS | 31 Maggio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 53.214 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,24% | 10.583 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,23% | 12.607 SH | 19 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,23% | 15.748 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,22% | 147.492 SH | 19 Agosto 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 178.961 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 52.741 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,20% | 1.575.675 SH | 19 Agosto 2026 | Giornaliero |
| DEUS · DBX ETF Trust | 0,20% | 6.045 NS | 29 Maggio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 32.178 SH | 19 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,19% | 12.133 SH | 19 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,18% | 2.487 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,18% | 3.210 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 38.983 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 1.539 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,17% | 4.497 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,17% | 255.828 NS | 30 Aprile 2026 | N-PORT |
| IYF · iShares Trust | 0,16% | 66.916 SH | 19 Agosto 2026 | Giornaliero |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,16% | 2.953 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,15% | 14.599 SH | 19 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 251.059 NS | 31 Maggio 2026 | N-PORT |
| SMMD · iShares Trust | 0,14% | 51.350 SH | 19 Agosto 2026 | Giornaliero |
| IYG · iShares Trust | 0,13% | 27.630 SH | 19 Agosto 2026 | Giornaliero |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,13% | 5.130 NS | 31 Maggio 2026 | N-PORT |
| UMDD · ProShares Trust | 0,12% | 448 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 32.258 SH | 19 Agosto 2026 | Giornaliero |
| REVS · Columbia ETF Trust I | 0,12% | 3.696 NS | 30 Aprile 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 14.197 SH | 19 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 5.080 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,11% | 2.483.450 SH | 19 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,11% | 26.770 NS | 30 Aprile 2026 | N-PORT |
| IWS · iShares Trust | 0,10% | 153.657 SH | 19 Agosto 2026 | Giornaliero |