SEIC SEI Investments Company - Common Stock
$108.04
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 27, 2026
52週レンジ
$75–$108
100% of range
アナリスト評価
BUY
12 analysts
目標株価
$116
+7% upside
P/E (TTM)
19.2
ROE
29.9%
純利益率
31.1%
SEIC 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$108.03
時価総額
$13.21B
P/E (TTM)
19.2
EPS（TTM）
$5.63
収益（TTM）
$2.30B
配当利回り
0.94%
ROE
29.9%
負債/自己資本
—
52週レンジ
$75 – $108
SEIC 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$2.30B
2016-12-31
→
2025-12-31
EPS
$5.63
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$585M
2016-12-31
→
2025-12-31
利益率
31.1%
2016-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
SEIC
競合中央値
P/E (TTM)
19.2
16.3
P/S (TTM) (株価売上高倍率（TTM）)
5.7
4.5
P/B (株価純資産倍率)
5.4
2.5
Price / FCF (株価FCF倍率)
22.6
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
SEIC
競合中央値
Gross Margin (粗利益率)
35.2%
77.0%
Operating Margin (営業利益率)
27.3%
—
Net Profit Margin (純利益率)
31.1%
25.1%
ROE
29.9%
12.9%
ROIC
20.1%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
SEIC
競合中央値
Current Ratio (流動比率)
3.3
1.2
Quick Ratio (クイックレシオ)
2.9
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
SEIC
競合中央値
Revenue YoY (収益（前年比）)
8.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
4.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
6.4%
—
EPS YoY
27.7%
—
Net Income YoY (純利益（前年比）)
23.1%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
SEIC
競合中央値
Payout Ratio (配当性向)
17.4%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.94%
配当性向
17.4%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月8日 | $0.5200 |
| 2025年12月29日 | $0.5200 |
| 2025年6月9日 | $0.4900 |
| 2024年12月27日 | $0.4900 |
| 2024年6月10日 | $0.4600 |
| 2023年12月27日 | $0.4600 |
| 2023年6月9日 | $0.4300 |
| 2022年12月16日 | $0.4300 |
| 2022年6月10日 | $0.4000 |
| 2021年12月20日 | $0.4000 |
| 2021年6月11日 | $0.3700 |
| 2020年12月18日 | $0.3700 |
| 2020年6月12日 | $0.3500 |
| 2019年12月26日 | $0.3500 |
| 2019年6月11日 | $0.3300 |
| 2018年12月26日 | $0.3300 |
| 2018年6月13日 | $0.3000 |
| 2017年12月26日 | $0.3000 |
| 2017年6月5日 | $0.2800 |
| 2016年12月22日 | $0.2800 |
SEIC アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
12 アナリスト
- 強い買い 2 16.7%
- 買い 8 66.7%
- 保有 2 16.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-18
中央値
$120.00
平均値
$115.86
現在
$108.03
安値
$98.00
高値
$125.00
中央値ターゲット
$120.00
+11.1%
平均値ターゲット
$115.86
+7.2%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.13%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.59 | $1.46 | 0.13% |
| 2026年3月31日 | $1.44 | $1.35 | 0.09% |
| 2025年12月31日 | $1.34 | $1.38 | -0.04% |
| 2025年9月30日 | $1.29 | $1.28 | 0.01% |
| 2025年6月30日 | $1.78 | $1.22 | 0.56% |
| 2025年3月31日 | $1.17 | $1.14 | 0.03% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| CG | — | — | — | — | — | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| PS | — | — | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| ARCC | — | 10.9 | — | — | — | — |
| 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% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 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 |
貸借対照表 25
| 指標 | トレンド | 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 |
キャッシュフロー 14
| 指標 | トレンド | 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 |
収益性 8
| 指標 | トレンド | 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% |
流動性と支払能力 3
| 指標 | トレンド | 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 |
効率性 2
| 指標 | トレンド | 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 |
成長率 10
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 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 |
損益計算書 13
| 指標 | トレンド | 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 |
貸借対照表 26
| 指標 | トレンド | 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 |
キャッシュフロー 12
| 指標 | トレンド | 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 | · | · |
収益性 8
| 指標 | トレンド | 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% |
流動性と支払能力 5
| 指標 | トレンド | 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 |
効率性 2
| 指標 | トレンド | 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 |
バリュエーション（TTM） 11
| 指標 | トレンド | 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% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $2.30B | $2.13B | $1.92B | $1.99B | $1.92B |
| 粗利益率 % | 35.2% | 32.9% | — | — | 33.6% |
| 営業利益率 % | 27.3% | 26.0% | — | — | 28.8% |
| 純利益 | $715M | $581M | $462M | $475M | $547M |
| 希薄化後EPS | $5.63 | $4.41 | $3.46 | $3.46 | $3.81 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 3.3 | 4.1 | — | — | 3.9 |
| クイックレシオ | 2.9 | 3.7 | — | — | 3.6 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $585M | $590M | — | — | $607M |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 628 提出者 · $5.0B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 79 (-1 前期比) | 55 (-1 前期比) | 172 (-35 前期比) | 213 (+42 前期比) | +15.7M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | $654,160,486 | 7,458,220 | 12.97% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $538,611,498 | 6,140,822 | 10.68% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $411,030,198 | 4,686,241 | 8.15% | 株式数 |
| STATE STREET CORP | $372,906,433 | 4,251,584 | 7.39% | 株式数 |
| Boston Partners | $244,844,512 | 2,790,841 | 4.85% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $226,888,280 | 2,586,387 | 4.50% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $157,714,352 | 1,798,135 | 3.13% | 株式数 |
| FMR LLC | $126,378,133 | 1,440,863 | 2.51% | 株式数 |
| ROYCE & ASSOCIATES LP | $92,120,673 | 1,050,287 | 1.83% | 株式数 |
| Caisse de depot et placement du Quebec | $87,924,451 | 1,002,445 | 1.74% | 株式数 |
| NORGES BANK | $77,808,944 | 887,116 | 1.54% | 株式数 |
| AMERICAN CAPITAL MANAGEMENT INC | $65,372,280 | 745,323 | 1.30% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $57,932,280 | 660,498 | 1.15% | 株式数 |
| Clark Capital Management Group, Inc. | $56,040,895 | 638,934 | 1.11% | 株式数 |
| BARCLAYS PLC | $53,406,267 | 608,896 | 1.06% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $51,977,999 | 592,612 | 1.03% | 株式数 |
| Boston Trust Walden Corp | $51,539,731 | 587,615 | 1.02% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $48,836,572 | 556,796 | 0.97% | 株式数 |
| First Financial Bankshares Inc | $48,484,334 | 552,780 | 0.96% | 株式数 |
| VANGUARD GROUP INC | $47,501,473 | 579,145 | 0.94% | 株式数 |
| AMERIPRISE FINANCIAL INC | $47,480,078 | 541,195 | 0.94% | 株式数 |
| Quantinno Capital Management LP | $46,695,164 | 532,381 | 0.93% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $45,461,321 | 518,314 | 0.90% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $41,957,393 | 478,365 | 0.83% | 株式数 |
| Azora Capital LP | $38,872,107 | 443,189 | 0.77% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $36,903,193 | 420,741 | 0.73% | 株式数 |
| MORGAN STANLEY | $31,486,899 | 358,988 | 0.62% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $29,132,097 | 332,368 | 0.58% | 株式数 |
| ProShare Advisors LLC | $28,012,382 | 319,375 | 0.56% | 株式数 |
| Arbejdsmarkedets Tillaegspension | $27,505,856 | 313,600 | 0.55% | 株式数 |
| Balyasny Asset Management L.P. | $27,019,066 | 308,050 | 0.54% | 株式数 |
| RHUMBLINE ADVISERS | $26,624,488 | 303,552 | 0.53% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $24,973,317 | 284,726 | 0.50% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $24,069,641 | 274,423 | 0.48% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $23,681,261 | 269,995 | 0.47% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $23,349,893 | 266,217 | 0.46% | 株式数 |
| JLB & ASSOCIATES INC | $22,942,831 | 261,576 | 0.45% | 株式数 |
| Retirement Systems of Alabama | $22,219,750 | 253,332 | 0.44% | 株式数 |
| Interval Partners, LP | $19,824,390 | 226,022 | 0.39% | 株式数 |
| GOLDMAN SACHS GROUP INC | $19,753,520 | 225,214 | 0.39% | 株式数 |
| Rockefeller Capital Management L.P. | $19,372,983 | 220,875 | 0.38% | 株式数 |
| California Public Employees Retirement System | $18,021,861 | 205,471 | 0.36% | 株式数 |
| Swiss National Bank | $17,752,504 | 202,400 | 0.35% | 株式数 |
| ALPS ADVISORS INC | $17,636,025 | 201,072 | 0.35% | 株式数 |
| Crestwood Advisors Group, LLC | $17,287,228 | 197,095 | 0.34% | 株式数 |
| BlackRock, Inc. | $15,890,947 | 181,176 | 0.32% | 株式数 |
| Amundi | $15,728,420 | 179,323 | 0.31% | 株式数 |
| Leith Wheeler Investment Counsel Ltd. | $15,305,920 | 174,506 | 0.30% | 株式数 |
| Brandywine Global Investment Management, LLC | $14,731,612 | 179,610 | 0.29% | 株式数 |
| Foyston, Gordon & Payne Inc | $13,939,896 | 157,958 | 0.28% | 株式数 |
| LPL Financial LLC | $13,766,333 | 156,953 | 0.27% | 株式数 |
| Bridgewater Associates, LP | $12,667,341 | 144,423 | 0.25% | 株式数 |
| Prana Capital Management, LP | $12,211,249 | 139,223 | 0.24% | 株式数 |
| OSAIC HOLDINGS, INC. | $11,930,301 | 135,990 | 0.24% | 株式数 |
| KLP KAPITALFORVALTNING AS | $11,209,338 | 127,800 | 0.22% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11,072,682 | 119,448 | 0.22% | 株式数 |
| Toroso Investments, LLC | $10,935,070 | 133,322 | 0.22% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $10,407,669 | 118,660 | 0.21% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,876,705 | 125,866 | 0.20% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9,742,564 | 111,077 | 0.19% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $9,357,077 | 119,244 | 0.19% | 株式数 |
| Fideuram Asset Management (Ireland) dac | $9,143,241 | 113,187 | 0.18% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,049,918 | 103,180 | 0.18% | 株式数 |
| VAN ECK ASSOCIATES CORP | $9,027,376 | 102,923 | 0.18% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,938,438 | 101,909 | 0.18% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $8,904,144 | 101,518 | 0.18% | 株式数 |
| Kathmere Capital Management, LLC | $8,824,610 | 100,611 | 0.17% | 株式数 |
| Corient Private Wealth LP | $8,727,602 | 99,506 | 0.17% | 株式数 |
| Interval Partners, LP | $8,569,267 | 97,700 | 0.17% | プットオプション |
| CITADEL ADVISORS LLC | $8,107,211 | 92,432 | 0.16% | 株式数 |
| Schonfeld Strategic Advisors LLC | $7,899,247 | 90,061 | 0.16% | 株式数 |
| Karl Kapital LLC | $7,790,051 | 88,816 | 0.15% | 株式数 |
| Horizon Investments, LLC | $7,627,788 | 86,966 | 0.15% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,457,630 | 85,026 | 0.15% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,247,916 | 82,635 | 0.14% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,200,552 | 82,095 | 0.14% | 株式数 |
| HAHN CAPITAL MANAGEMENT LLC | $7,151,435 | 81,535 | 0.14% | 株式数 |
| Taylor Hoffman Capital Management LLC | $6,560,184 | 74,794 | 0.13% | 株式数 |
| Thrive Wealth Management, LLC | $6,484,816 | 73,935 | 0.13% | 株式数 |
| OSSIAM | $6,407,654 | 73,055 | 0.13% | 株式数 |
| Man Group plc | $6,403,093 | 73,003 | 0.13% | 株式数 |
| Chevy Chase Trust Holdings, LLC | $6,278,457 | 71,582 | 0.12% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,139,700 | 70,000 | 0.12% | 株式数 |
| FRANKLIN RESOURCES INC | $6,130,403 | 69,894 | 0.12% | 株式数 |
| Union Heritage Capital, LLC | $6,025,677 | 68,700 | 0.12% | 株式数 |
| Brevan Howard Capital Management LP | $5,831,136 | 66,482 | 0.12% | 株式数 |
| Mirae Asset Global Investments Co., Ltd. | $5,741,935 | 65,465 | 0.11% | 株式数 |
| Vest Financial, LLC | $5,692,379 | 64,900 | 0.11% | 株式数 |
| TD Waterhouse Canada Inc. | $5,639,475 | 62,601 | 0.11% | 株式数 |
| Modera Wealth Management, LLC | $5,614,719 | 64,015 | 0.11% | 株式数 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $5,584,583 | 63,671 | 0.11% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $5,574,848 | 63,560 | 0.11% | 株式数 |
| HBK Sorce Advisory LLC | $5,425,835 | 51,793 | 0.11% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $5,417,758 | 61,769 | 0.11% | 株式数 |
| Pathstone Holdings, LLC | $5,378,553 | 61,322 | 0.11% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $5,306,367 | 60,499 | 0.11% | 株式数 |
| Banco Santander, S.A. | $5,223,043 | 59,549 | 0.10% | 株式数 |
| IFG Advisory, LLC | $5,198,434 | 59,268 | 0.10% | 株式数 |
| Markel Group Inc. | $5,174,890 | 59,000 | 0.10% | 株式数 |
| JANE STREET GROUP, LLC | $5,144,805 | 58,657 | 0.10% | 株式数 |
企業インサイダー 38 人のインサイダー · 22人の役員 · 11人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Sanjay Sharma | Title: Executive Vice President, CEO of SEI International, and Global Head of SEI's Private Banking business | 2026年7月24日 M | 39,829 | 0 | 1 | $-1,986,600 |
| Ryan Hicke | CHIEF EXECUTIVE OFFICER | 2025年3月31日 F | 168,260 | 0 | 0 | $0 |
| Sean Denham | Executive Vice President, CFO | 2025年3月18日 F | 52,177 | 0 | 0 | $0 |
| Dennis Mcgonigle | EVP, CFO | 2023年8月30日 M | 594,163 | 0 | 0 | $0 |
| Mark Andrew Warner | Title: Chief Accounting Officer and Controller | 2026年7月28日 M | 921 | 0 | 3 | $-1,535,161 |
| Michael Peterson | Executive Vice President | 2026年7月28日 M | 20,148 | 0 | 1 | $-2,551,250 |
| Sneha S. Shah | Title: EVP &Chief AI Strategist & Head of SEI Next | 2026年7月24日 F | 14,092 | 0 | 0 | $0 |
| Michael Lane | Executive Vice President | 2024年12月12日 A | 37,000 | 0 | 0 | $0 |
| Paul Klauder | EXECUTIVE VICE PRESIDENT | 2024年3月8日 M | 20,752 | 0 | 0 | $0 |
| Wayne Withrow | EXECUTIVE VICE PRESIDENT | 2024年2月7日 M | 55,399 | 0 | 0 | $0 |
| Kevin Barr | EXECUTIVE VICE PRESIDENT | 2021年12月10日 M | 144,741 | 0 | 0 | $0 |
| Stephen Meyer | EXECUTIVE VICE PRESIDENT | 2021年12月10日 M | 186,224 | 0 | 0 | $0 |
| Kathy Heilig | TREASURER | 2021年12月10日 M | 1,891 | 0 | 0 | $0 |
| Joseph P Ujobai | EXECUTIVE VICE PRESIDENT | 2018年9月12日 M | 12,540 | 0 | 0 | $0 |
| Jeffrey N Klauder | EXECUTIVE VICE PRESIDENT | 2018年3月13日 M | 42,194 | 0 | 0 | $0 |
| Robert Crudup | EXECUTIVE VICE PRESIDENT | 2018年3月5日 M | 177,500 | 0 | 0 | $0 |
| Edward Loughlin | EXECUTIVE VICE PRESIDENT | 2015年4月29日 M | 106,000 | 0 | 0 | $0 |
| Karl Dasher | Executive Vice President | 2008年4月2日 M | 37,140 | 0 | 0 | $0 |
| Mark Samuels | Senior Vice President | 2004年12月23日 M | 0 | 0 | 0 | $0 |
| Ken Zimmer | Senior Vice President | 2004年12月14日 A | 686,921 | 0 | 0 | $0 |
| Kevin P Robins | Senior Vice President | 2004年12月14日 A | — | 0 | 0 | $0 |
| Mark Nagle | Senior Vice President | 2004年12月14日 A | — | 0 | 0 | $0 |
| Carl Guarino | 取締役 | 2026年7月28日 M | 18,308 | 0 | 1 | $-1,032,000 |
| William Doran | 取締役 | 2026年6月9日 S | 618,802 | 0 | 1 | $-452,500 |
| Thomas C. Naratil | 取締役 | 2025年7月22日 A | 2,076 | 0 | 0 | $0 |
| Carmen Romeo | 取締役 | 2024年12月31日 G | 1,573,527 | 0 | 0 | $0 |
| Stephanie D. Miller | 取締役 | 2024年12月12日 A | 3,941 | 0 | 0 | $0 |
| Jonathan Brassington | 取締役 | 2024年12月12日 A | 3,941 | 0 | 0 | $0 |
| Sarah Blumenstein | 取締役 | 2023年2月21日 M | 6,447 | 0 | 0 | $0 |
| Richard Lieb | 取締役 | 2015年12月23日 M | 127,128 | 0 | 0 | $0 |
| Henry Porter | 取締役 | 2009年12月15日 M | 328,775 | 0 | 0 | $0 |
| Thomas W. Smith | 取締役 | 2008年12月3日 | — | 0 | 0 | $0 |
| Howard D Ross | 取締役 | 2008年8月15日 M | 0 | 0 | 0 | $0 |
| SEI INVESTMENTS CO | 10%オーナー | 2023年10月31日 P | 1,250,000 | 0 | 0 | $0 |
| Philip Mccabe | — | 2026年8月5日 M | 54,884 | 0 | 3 | $-4,126,839 |
| Kathryn Mccarthy | — | 2026年8月3日 M | 77,883 | 0 | 1 | $-1,035,400 |
| Alfred P West JR | — | 2026年6月29日 S | 6,818,451 | 0 | 5 | $-7,006,147 |
| Judilh Tschirgi | — | 2004年12月14日 A | — | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Alfred P. West, Jr. ×3 提出書類 | 2010年4月13日 | — | 初回提出 | — | 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.
ETF保有状況 110のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| OUSM · ALPS ETF Trust | 2.02% | 201,585 NS | 2026年5月31日 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.71% | 203,096 NS | 2026年4月30日 | N-PORT |
| REGL · ProShares Trust | 1.66% | 316,917 NS | 2026年5月31日 | N-PORT |
| RSMC · Tidal Trust III | 1.60% | 133,343 NS | 2026年4月30日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.47% | 790,188 SH | 2026年8月8日 | 日次 |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.27% | 91,285 SH | 2026年8月8日 | 日次 |
| HDUS · Lattice Strategies Trust | 0.89% | 17,693 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.86% | 79,547 NS | 2026年4月30日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.52% | 1,745 NS | 2026年4月30日 | N-PORT |
| VLLU · Harbor ETF Trust | 0.50% | 242 NS | 2026年4月30日 | N-PORT |
| VUSE · ETF Series Solutions | 0.41% | 31,930 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.35% | 12,010 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.33% | 126 NS | 2026年5月29日 | N-PORT |
| SMIZ · Zacks Trust | 0.33% | 9,666 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.31% | 17,476 NS | 2026年4月30日 | N-PORT |
| IJK · iShares Trust | 0.30% | 315,792 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.30% | 12,353 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.29% | 12,224 SH | 2026年8月8日 | 日次 |
| VFMV · VANGUARD WELLINGTON FUND | 0.27% | 13,034 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.26% | 3,153,747 SH | 2026年8月8日 | 日次 |
| BFOR · ALPS ETF Trust | 0.25% | 6,196 NS | 2026年5月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.25% | 53,214 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.24% | 10,583 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.23% | 12,607 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.23% | 15,748 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.22% | 190,870 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.22% | 147,492 SH | 2026年8月8日 | 日次 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 178,961 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 52,741 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.20% | 1,575,675 SH | 2026年8月8日 | 日次 |
| DEUS · DBX ETF Trust | 0.20% | 6,045 NS | 2026年5月29日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.19% | 32,178 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.18% | 12,133 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.18% | 2,487 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.18% | 3,210 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 38,983 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.17% | 1,539 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.17% | 255,828 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.16% | 4,497 SH | 2026年8月8日 | 日次 |
| IYF · iShares Trust | 0.16% | 67,658 SH | 2026年8月8日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.16% | 2,953 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.15% | 14,599 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.15% | 251,059 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.14% | 50,730 SH | 2026年8月8日 | 日次 |
| IYG · iShares Trust | 0.13% | 27,569 SH | 2026年8月8日 | 日次 |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.13% | 5,130 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.12% | 448 NS | 2026年5月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.12% | 3,696 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.12% | 32,413 SH | 2026年8月8日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.11% | 5,080 NS | 2026年5月31日 | N-PORT |