Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SEICSector12 quartersMarket cap$12.54B$6.02BEnterprise value$12.18B$8.09BAvg daily $ volume$107.81M$69.62MDaily turnover0.9%0.9%
SEICSector12 quartersRevenue CAGR 3y9.1%9.3%Revenue CAGR 5y6.4%7.4%Revenue growth YoY14.7%10.7%Revenue acceleration+1.8 pp−0.5 ppFCF growth YoY11.8%13.9%FCF conversion97.2%111.5%Forward growth (HoM est.)11.9%10.6% SEICSector12 quartersP/E (trailing)17.8×13.0×P/E (forward, HoM est.)15.9×11.9×P/E vs. sector1.4×1.0×PEG (HoM est.)1.331.33EV/Sales5.0×2.7×FCF yield5.6%7.4%Dividend yield1.0%2.0%Shareholder yield4.3%4.6%
SEICSector12 quartersQuality checks passed33ROIC26.0%15.0%Gross margin35.9%61.0%Gross margin Δ 3y+7.1 pp+3.8 ppOperating margin28.9%23.7%Operating margin Δ 3y+9.8 pp+2.0 ppShare count Δ 3y-9.3%-1.6%Stock compensation / revenue2.3%2.0%Accruals ratio—-0.5% SEICSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity33.5%14.6%Equity / assets—13.4%Price / tangible book5.9×1.8× SEICSector12 quartersDays to next report413
SEICSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$18.44M-$161.4KInstitutional ownership75.5%85.8%Institutional Δ QoQ−0.2 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+0.4 pp−0.0 ppActive funds net buying+0.2 pp+0.0 ppDays to cover3.004.49Short % of shares out2.6%4.4%Short interest Δ+0.6 pp+0.1 pp