SEI Investments (SEIC) Stock Insights
SEIC$102.78-0.10 -0.10%
$12.34B
Market Cap
17.54
P/E
16.03
Forward P/E
58
Score
SEI Investments (SEIC) Stock Insights
SEIC price $102.78 -0.10 -0.10%
- Ticker
- SEIC
- Price
- $102.78
- Change
- -0.10 -0.10%
- Market cap ?
- $12.34B
- P/E ?
- 17.54
- Forward P/E ?
- 16.03
- Dividend yield ?
- 1.01%
- Beta ?
- 0.97
- Sector
- Financial Services
- Industry
- Asset Management
- Stocklytics score
- 58
- Value
- 43
- Quality
- 84
- Growth
- 48
Stocklytics score rationale: value 43, quality 84, growth 48.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 1401545000 | 1526552000 | 1624167000 | 1649885000 | 1684058000 | 1918309000 | 1991037000 | 1919793000 | 2125151000 | 2297381000 |
SEI Investments Company is a publicly traded enterprise primarily focused on asset management. Leveraging its network of subsidiaries, SEI delivers a comprehensive suite of financial offerings. These encompass wealth, retirement, and investment solutions, alongside specialized asset management, asset administration, and outsourced investment processing services, in addition to general financial services and…
Fair value
SEIC fair value $134.23. Price $102.78. Price is 23% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 71% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 674.43M. Growth 12.49%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.65% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 120.02M. Net debt -371.24M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-01-27 | — | 1.68 | — | 669.33M |
| 2026-10-21 | 1.64 | 1.58 | 662.04M | 656.25M |
| 2026-07-22 | 1.66 | 1.44 | 641.62M | 636.35M |
| 2026-04-22 | 1.44 | 1.29 | 622.18M | 610.23M |
| 2026-01-28 | 1.38 | 1.34 | 607.92M | 597.44M |
| 2025-10-22 | 1.30 | 1.25 | 578.51M | 585.28M |
| 2025-07-23 | 1.78 | 1.19 | 559.60M | 565.64M |
| 2025-04-23 | 1.17 | 1.12 | 551.34M | 547.67M |
| 2025-01-29 | 1.19 | 1.21 | 557.19M | 554.61M |
| 2024-10-23 | 1.19 | 1.07 | 537.40M | 534.08M |
| 2024-07-24 | 1.05 | 1.05 | 518.99M | 523.80M |
| 2024-04-24 | 0.99 | 0.98 | 511.58M | 510.41M |
| 2024-01-31 | 0.91 | 0.92 | 484.86M | 481.89M |
| 2023-10-25 | 0.87 | 0.87 | 476.76M | 482.51M |
| 2023-07-26 | 0.89 | 0.86 | 489.06M | 479.22M |
| 2023-04-20 | 0.79 | 0.82 | 469.12M | 467.83M |
| 2023-01-25 | 0.83 | 0.80 | 456.59M | 456.18M |
| 2022-10-26 | 0.77 | 0.69 | 471.33M | 462.19M |
| 2022-07-20 | 0.81 | 0.83 | 481.67M | 472.18M |
| 2022-04-20 | 1.36 | 1.37 | 581.44M | 579.05M |
| 2022-01-26 | 1.03 | 0.97 | 501.65M | 487.79M |
| 2021-10-20 | 0.97 | 0.96 | 485.32M | 483.18M |
| 2021-07-21 | 0.93 | 0.92 | 475.65M | 483.18M |
| 2021-04-21 | 0.89 | 0.88 | 455.69M | 453.41M |
| 2021-01-27 | 0.86 | 0.80 | 443.72M | 433.50M |
| 2020-10-21 | 0.75 | 0.80 | 424.93M | 362.25M |
| 2020-07-22 | 0.68 | 0.68 | 400.65M | 400.65M |
| 2020-04-23 | 0.72 | 0.77 | 414.76M | 443.56M |
| 2020-01-29 | 0.84 | 0.85 | 423.23M | 428.26M |
| 2019-10-23 | 0.86 | 0.83 | 416.25M | 401.73M |
| 2019-07-24 | 0.82 | 0.79 | 409.59M | 394.60M |
| 2019-04-24 | 0.73 | 0.76 | 400.82M | 417.29M |
| 2019-01-30 | 0.73 | 0.74 | 405.06M | 410.61M |
| 2018-10-23 | 0.80 | 0.76 | 408.68M | 388.26M |
| 2018-07-19 | 0.75 | 0.76 | 404.83M | 410.20M |
| 2018-04-25 | 0.86 | 0.76 | 405.60M | 358.44M |
| 2018-01-31 | 0.67 | 0.60 | 408.22M | 365.55M |
| 2017-10-25 | 0.63 | 0.57 | 386.02M | 349.24M |
| 2017-07-26 | 0.57 | 0.55 | 372.33M | 359.24M |
| 2017-04-19 | 0.55 | 0.52 | 359.98M | 340.36M |
Dividends
Yield 1.01%. Payout ratio 0.12%. Frequency Semi-Annual.
Safety score 91/100 · Safe. Payout ratio is 0% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 39 separate years. Yield is 1.0%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-06-08 | $0.52 | 2026-06-08 | 2026-06-16 | Semi-Annual |
| 2025-12-29 | $0.52 | 2025-12-29 | 2026-01-12 | Semi-Annual |
| 2025-06-09 | $0.49 | 2025-06-09 | 2025-06-17 | Semi-Annual |
| 2024-12-27 | $0.49 | 2024-12-27 | 2025-01-08 | Semi-Annual |
| 2024-06-10 | $0.46 | 2024-06-10 | 2024-06-18 | Semi-Annual |
| 2023-12-27 | $0.46 | 2023-12-28 | 2024-01-09 | Semi-Annual |
| 2023-06-09 | $0.43 | 2023-06-12 | 2023-06-21 | Semi-Annual |
| 2022-12-16 | $0.43 | 2022-12-19 | 2023-01-05 | Semi-Annual |
| 2022-06-10 | $0.40 | 2022-06-13 | 2022-06-22 | Semi-Annual |
| 2021-12-20 | $0.40 | 2021-12-21 | 2022-01-07 | Semi-Annual |
| 2021-06-11 | $0.37 | 2021-06-14 | 2021-06-22 | Semi-Annual |
| 2020-12-18 | $0.37 | 2020-12-21 | 2021-01-07 | Semi-Annual |
| 2020-06-12 | $0.35 | 2020-06-15 | 2020-06-23 | Semi-Annual |
| 2019-12-26 | $0.35 | 2019-12-27 | 2020-01-08 | Semi-Annual |
| 2019-06-11 | $0.33 | 2019-06-12 | 2019-06-20 | Semi-Annual |
| 2018-12-26 | $0.33 | 2018-12-27 | 2019-01-08 | Semi-Annual |
| 2018-06-13 | $0.30 | 2018-06-14 | 2018-06-22 | Semi-Annual |
| 2017-12-26 | $0.30 | 2017-12-27 | 2018-01-08 | Semi-Annual |
| 2017-06-05 | $0.28 | 2017-06-07 | 2017-06-16 | Semi-Annual |
| 2016-12-22 | $0.28 | 2016-12-27 | 2017-01-06 | Semi-Annual |
| 2016-06-10 | $0.26 | 2016-06-14 | 2016-06-22 | Semi-Annual |
| 2015-12-17 | $0.26 | 2015-12-21 | 2016-01-05 | Semi-Annual |
| 2015-06-12 | $0.24 | 2015-06-16 | 2015-06-24 | Semi-Annual |
| 2014-12-18 | $0.24 | 2014-12-22 | 2015-01-06 | Semi-Annual |
| 2014-06-12 | $0.22 | 2014-06-16 | 2014-06-24 | Semi-Annual |
| 2013-12-19 | $0.22 | 2013-12-23 | 2014-01-10 | Semi-Annual |
| 2013-06-13 | $0.20 | 2013-06-17 | 2013-06-25 | Semi-Annual |
| 2012-12-19 | $0.48 | 2012-12-21 | 2012-12-28 | Semi-Annual |
| 2012-06-14 | $0.15 | 2012-06-18 | 2012-06-26 | Semi-Annual |
| 2011-12-23 | $0.15 | 2011-12-28 | 2012-01-06 | Semi-Annual |
| 2011-06-16 | $0.12 | 2011-06-20 | 2011-06-28 | Semi-Annual |
| 2010-12-21 | $0.10 | 2010-12-23 | 2010-12-30 | Semi-Annual |
| 2010-06-21 | $0.10 | 2010-06-23 | 2010-06-28 | Semi-Annual |
| 2009-12-31 | $0.09 | 2010-01-05 | 2010-01-21 | Semi-Annual |
| 2009-06-16 | $0.08 | 2009-06-18 | 2009-06-23 | Semi-Annual |
| 2009-01-02 | $0.08 | 2009-01-06 | 2009-01-22 | Semi-Annual |
| 2008-06-13 | $0.08 | 2008-06-17 | 2008-06-20 | Semi-Annual |
| 2008-01-02 | $0.07 | 2008-01-04 | 2008-01-18 | Semi-Annual |
| 2007-06-06 | $0.07 | 2007-06-08 | 2007-06-21 | Semi-Annual |
| 2006-12-29 | $0.06 | 2007-01-03 | 2007-01-19 | Semi-Annual |
| 2006-06-06 | $0.06 | 2006-06-08 | 2006-06-22 | Semi-Annual |
| 2005-12-29 | $0.06 | 2006-01-03 | 2006-01-20 | Semi-Annual |
| 2005-06-06 | $0.06 | 2005-06-08 | 2005-06-24 | Semi-Annual |
| 2004-12-31 | $0.05 | 2005-01-04 | 2005-01-21 | Semi-Annual |
| 2004-06-04 | $0.05 | 2004-06-08 | 2004-06-24 | Semi-Annual |
| 2004-01-02 | $0.04 | 2004-01-06 | 2004-01-22 | Semi-Annual |
| 2003-06-05 | $0.04 | 2003-06-09 | 2003-06-25 | Semi-Annual |
| 2002-12-31 | $0.03 | 2003-01-03 | 2003-01-21 | Semi-Annual |
| 2002-05-23 | $0.03 | 2002-05-28 | 2002-06-21 | Semi-Annual |
| 2002-01-02 | $0.03 | 2002-01-04 | 2002-01-22 | Semi-Annual |
| 2001-06-08 | $0.03 | 2001-06-12 | 2001-06-26 | Semi-Annual |
| 2001-01-04 | $0.02 | 2001-01-08 | 2001-01-25 | Semi-Annual |
| 2000-06-01 | $0.02 | 2000-06-05 | 2000-06-19 | Semi-Annual |
| 2000-01-05 | $0.02 | 2000-01-07 | 2000-01-28 | Semi-Annual |
| 1999-06-14 | $0.01 | 1999-06-16 | 1999-06-30 | Semi-Annual |
| 1998-12-31 | $0.01 | 1999-01-05 | 1999-01-25 | Semi-Annual |
| 1998-06-12 | $0.01 | 1998-06-16 | 1998-06-30 | Semi-Annual |
| 1997-12-29 | $0.01 | 1997-12-31 | 1998-01-21 | Semi-Annual |
| 1997-06-10 | $0.01 | 1997-06-12 | 1997-06-27 | Semi-Annual |
| 1996-12-27 | $0.01 | 1996-12-31 | 1997-01-21 | Semi-Annual |
| 1996-06-10 | $0.01 | 1996-06-12 | 1996-06-28 | Semi-Annual |
| 1995-12-27 | $0.00 | 1995-12-28 | 1996-01-22 | Semi-Annual |
| 1995-06-02 | $0.00 | 1995-06-08 | 1995-06-29 | Semi-Annual |
| 1994-12-19 | $0.08 | 1994-12-23 | 1995-01-19 | Semi-Annual |
| 1994-06-02 | $0.08 | 1994-06-08 | 1994-06-23 | Semi-Annual |
| 1993-12-17 | $0.00 | 1993-12-23 | 1994-01-19 | Semi-Annual |
| 1993-06-15 | $0.00 | 1993-06-21 | 1993-07-06 | Semi-Annual |
| 1992-12-21 | $0.00 | 1992-12-23 | 1993-01-19 | Semi-Annual |
| 1992-06-15 | $0.00 | 1992-06-19 | 1992-07-20 | Semi-Annual |
| 1991-12-12 | $0.00 | 1991-12-18 | 1992-01-09 | Semi-Annual |
| 1991-06-12 | $0.00 | 1991-06-18 | 1991-07-19 | Semi-Annual |
| 1990-12-12 | $0.05 | 1990-12-18 | 1991-01-09 | Semi-Annual |
| 1990-06-12 | $0.00 | 1990-06-18 | 1990-07-20 | Semi-Annual |
| 1989-12-19 | $0.00 | 1989-12-18 | 1990-01-09 | Semi-Annual |
| 1989-06-12 | $0.00 | 1989-06-16 | 1989-07-17 | Semi-Annual |
| 1988-12-28 | $0.00 | 1989-01-04 | 1989-01-31 | Semi-Annual |
| 1988-06-20 | $0.00 | 1988-06-24 | 1988-07-25 | Semi-Annual |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-30 | WEST ALFRED P JR | Sell | 5.48K | $103.16 | 565.64K |
| 2026-09-29 | WEST ALFRED P JR | Sell | 28.39K | $103.40 | 2.94M |
| 2026-09-22 | LANE MICHAEL | Sell | 2.40K | $102.78 | 246.67K |
| 2026-09-03 | Hicke Ryan | Buy | 20.00K | $64.43 | 1.29M |
| 2026-09-03 | Hicke Ryan | Buy | 17.50K | $48.47 | 848.23K |
| 2026-09-03 | Hicke Ryan | Sell | 37.50K | $110.71 | 4.15M |
| 2026-09-03 | Hicke Ryan | Sell | 17.50K | $48.47 | 848.23K |
| 2026-09-03 | Hicke Ryan | Sell | 20.00K | $64.43 | 1.29M |
| 2026-09-01 | ROMEO CARMEN | Buy | 5.00K | $49.63 | 248.15K |
| 2026-09-01 | ROMEO CARMEN | Sell | 5.00K | $109.70 | 548.50K |
| 2026-09-01 | ROMEO CARMEN | Sell | 5.00K | $49.63 | 248.15K |
| 2026-08-28 | Peterson Michael | Buy | 37.50K | $56.54 | 2.12M |
| 2026-08-28 | Peterson Michael | Sell | 37.50K | $111.51 | 4.18M |
| 2026-08-28 | Peterson Michael | Sell | 37.50K | $56.54 | 2.12M |
| 2026-08-05 | McCabe Philip | Buy | 5.04K | $49.63 | 250.28K |
| 2026-08-05 | McCabe Philip | Sell | 5.04K | $105.50 | 532.04K |
| 2026-08-05 | McCabe Philip | Sell | 5.04K | $49.63 | 250.28K |
| 2026-08-04 | McCabe Philip | Buy | 15.00K | $49.63 | 744.45K |
| 2026-08-04 | McCabe Philip | Buy | 9.96K | $49.63 | 494.17K |
| 2026-08-04 | McCabe Philip | Sell | 24.96K | $105.04 | 2.62M |
| 2026-08-04 | McCabe Philip | Sell | 9.96K | $49.63 | 494.17K |
| 2026-08-03 | MCCARTHY KATHRYN | Buy | 5.00K | $71.12 | 355.60K |
| 2026-08-03 | MCCARTHY KATHRYN | Buy | 5.00K | $71.12 | 355.60K |
| 2026-08-03 | MCCARTHY KATHRYN | Sell | 10.00K | $103.53 | 1.04M |
| 2026-08-03 | MCCARTHY KATHRYN | Sell | 5.00K | $71.12 | 355.60K |
| 2026-07-28 | Warner Mark Andrew | Buy | 5.00K | $56.54 | 282.70K |
| 2026-07-28 | Warner Mark Andrew | Sell | 2.30K | $101.11 | 232.54K |
| 2026-07-28 | Warner Mark Andrew | Buy | 5.00K | $56.54 | 282.70K |
| 2026-07-28 | Warner Mark Andrew | Sell | 5.30K | $102.01 | 540.66K |
| 2026-07-28 | Warner Mark Andrew | Buy | 2.50K | $64.43 | 161.08K |
| 2026-07-28 | Warner Mark Andrew | Buy | 2.50K | $64.43 | 161.08K |
| 2026-07-28 | Warner Mark Andrew | Sell | 7.40K | $102.97 | 761.99K |
| 2026-07-28 | Warner Mark Andrew | Sell | 2.50K | $64.43 | 161.08K |
| 2026-07-28 | Warner Mark Andrew | Sell | 5.00K | $56.54 | 282.70K |
| 2026-07-28 | Peterson Michael | Buy | 25.00K | $55.73 | 1.39M |
| 2026-07-28 | Peterson Michael | Sell | 25.00K | $102.05 | 2.55M |
| 2026-07-28 | Peterson Michael | Sell | 25.00K | $55.73 | 1.39M |
| 2026-07-28 | GUARINO CARL | Buy | 5.00K | $49.63 | 248.15K |
| 2026-07-28 | GUARINO CARL | Buy | 5.00K | $49.63 | 248.15K |
| 2026-07-28 | GUARINO CARL | Sell | 10.00K | $103.19 | 1.03M |
| 2026-07-28 | GUARINO CARL | Sell | 5.00K | $49.63 | 248.15K |
| 2026-07-24 | Sharma Sanjay | Buy | 10.00K | $71.12 | 711.20K |
| 2026-07-24 | Sharma Sanjay | Buy | 10.00K | $71.12 | 711.20K |
| 2026-07-24 | Sharma Sanjay | Sell | 20.00K | $99.33 | 1.99M |
| 2026-07-24 | Sharma Sanjay | Sell | 10.00K | $71.12 | 711.20K |
| 2026-07-24 | Shah Sneha S. | Sell | 3.75K | $96.73 | 362.35K |
| 2026-06-29 | WEST ALFRED P JR | Sell | 5.65K | $87.18 | 492.74K |
| 2026-06-29 | WEST ALFRED P JR | Sell | 1.68K | $88.09 | 147.99K |
| 2026-06-26 | WEST ALFRED P JR | Sell | 46.16K | $87.21 | 4.03M |
| 2026-06-26 | WEST ALFRED P JR | Sell | 3.84K | $87.67 | 336.48K |
| 2026-06-09 | DORAN WILLIAM | Sell | 5.00K | $90.50 | 452.50K |
| 2026-05-26 | Shah Sneha S. | Other | 0 | — | — |
| 2026-05-26 | Shah Sneha S. | Other | 0 | — | — |
| 2026-05-26 | Shah Sneha S. | Other | 7.50K | $64.08 | 480.60K |
| 2026-05-26 | Shah Sneha S. | Other | 10.00K | $62.00 | 620.00K |
| 2026-05-26 | Shah Sneha S. | Other | 22.50K | $86.58 | 1.95M |
| 2026-05-26 | Shah Sneha S. | Other | 24.50K | $83.00 | 2.03M |
| 2026-05-04 | MCCARTHY KATHRYN | Buy | 5.00K | $49.63 | 248.15K |
| 2026-05-04 | MCCARTHY KATHRYN | Buy | 5.00K | $49.63 | 248.15K |
| 2026-05-04 | MCCARTHY KATHRYN | Sell | 10.00K | $91.07 | 910.70K |
| 2026-05-04 | MCCARTHY KATHRYN | Sell | 5.00K | $49.63 | 248.15K |
| 2026-04-28 | Warner Mark Andrew | Buy | 4.00K | $48.47 | 193.88K |
| 2026-04-28 | Warner Mark Andrew | Sell | 4.00K | $91.16 | 364.64K |
| 2026-04-28 | Warner Mark Andrew | Sell | 2.00K | $48.47 | 96.94K |
| 2026-04-23 | McCabe Philip | Sell | 15.00K | $91.82 | 1.38M |
| 2026-04-23 | Sharma Sanjay | Buy | 12.50K | $49.63 | 620.38K |
| 2026-04-23 | Sharma Sanjay | Buy | 12.50K | $49.63 | 620.38K |
| 2026-04-23 | Sharma Sanjay | Sell | 23.44K | $90.08 | 2.11M |
| 2026-04-23 | Sharma Sanjay | Sell | 1.56K | $90.73 | 141.45K |
| 2026-04-23 | Sharma Sanjay | Sell | 12.50K | $49.63 | 620.38K |
| 2026-04-23 | Peterson Michael | Buy | 10.00K | $48.47 | 484.70K |
| 2026-04-23 | Peterson Michael | Sell | 10.00K | $90.00 | 900.00K |
| 2026-04-23 | Peterson Michael | Sell | 10.00K | $48.47 | 484.70K |
| 2026-03-31 | Hicke Ryan | Other | 0 | — | — |
| 2026-03-31 | Hicke Ryan | Sell | 4.35K | $77.21 | 335.79K |
| 2026-03-18 | Denham Sean | Sell | 7.67K | $78.77 | 604.40K |
| 2026-03-11 | WEST ALFRED P JR | Sell | 6.08K | $79.11 | 480.67K |
| 2026-03-11 | WEST ALFRED P JR | Sell | 1.37K | $79.94 | 109.60K |
| 2026-03-10 | WEST ALFRED P JR | Sell | 178 | $78.88 | 14.04K |
| 2026-03-10 | WEST ALFRED P JR | Sell | 25.39K | $79.97 | 2.03M |
| 2026-03-10 | WEST ALFRED P JR | Sell | 29.43K | $80.47 | 2.37M |
| 2026-02-25 | Warner Mark Andrew | Buy | 2.00K | $71.12 | 142.24K |
| 2026-02-25 | Warner Mark Andrew | Buy | 2.00K | $71.12 | 142.24K |
| 2026-02-25 | Warner Mark Andrew | Sell | 4.00K | $81.74 | 326.96K |
| 2026-02-25 | Warner Mark Andrew | Sell | 2.00K | $71.12 | 142.24K |
| 2026-01-29 | Hicke Ryan | Buy | 17.50K | $56.54 | 989.45K |
| 2026-01-29 | Hicke Ryan | Sell | 17.01K | $86.75 | 1.48M |
| 2026-01-29 | Hicke Ryan | Buy | 20.00K | $64.43 | 1.29M |
| 2026-01-29 | Hicke Ryan | Buy | 17.50K | $48.47 | 848.23K |
| 2026-01-29 | Hicke Ryan | Buy | 12.50K | $71.12 | 889.00K |
| 2026-01-29 | Hicke Ryan | Sell | 49.94K | $87.39 | 4.36M |
| 2026-01-29 | Hicke Ryan | Buy | 12.50K | $71.12 | 889.00K |
| 2026-01-29 | Hicke Ryan | Sell | 13.05K | $88.06 | 1.15M |
| 2026-01-29 | Hicke Ryan | Sell | 17.50K | $56.54 | 989.45K |
| 2026-01-29 | Hicke Ryan | Sell | 12.50K | $71.12 | 889.00K |
| 2026-01-29 | Hicke Ryan | Sell | 20.00K | $64.43 | 1.29M |
| 2026-01-29 | Hicke Ryan | Sell | 17.50K | $48.47 | 848.23K |
| 2026-01-01 | WEST ALFRED P JR | Sell | 3.48K | $82.02 | 285.59K |
| 2025-12-30 | ROMEO CARMEN | Sell | 15.50K | — | — |
| 2025-12-22 | DORAN WILLIAM | Sell | 7.00K | $83.85 | 586.95K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 586, holders +9 vs prior quarter. Ownership 75.82%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 9.93M | -182.79K | -1.81% | 870.74M |
| LOOMIS SAYLES & CO L P | 8.48M | -146.83K | -1.70% | 743.96M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.14M | 15.18K | +0.25% | 538.61M |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.69M | -55.48K | -1.17% | 411.03M |
| STATE STREET CORP | 4.25M | 66.41K | +1.59% | 372.91M |
| MORGAN STANLEY | 4.12M | -673.08K | -14.05% | 361.30M |
| BOSTON PARTNERS | 3.09M | 1.32M | +74.79% | 271.42M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.95M | 122.83K | +4.34% | 259.06M |
| BANK OF AMERICA CORP /DE/ | 2.91M | -12.44K | -0.43% | 255.07M |
| FMR LLC | 2.51M | 417.72K | +19.96% | 220.17M |
| LORD, ABBETT & CO. LLC | 2.31M | 104.62K | +4.75% | 202.52M |
| DIMENSIONAL FUND ADVISORS LP | 1.96M | 89.56K | +4.78% | 172.15M |
| FIRST TRUST ADVISORS LP | 1.50M | -320.70K | -17.59% | 131.74M |
| BEUTEL, GOODMAN & CO LTD. | 1.49M | -278.47K | -15.70% | 131.10M |
| INVESCO LTD. | 1.11M | -34.58K | -3.02% | 97.43M |
| ROYCE & ASSOCIATES LP | 1.05M | 53.83K | +5.40% | 92.12M |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1.00M | -195.64K | -16.33% | 87.92M |
| BOSTON TRUST WALDEN CORP | 991.30K | -48.43K | -4.66% | 86.95M |
| NORTHERN TRUST CORP | 914.91K | 9.30K | +1.03% | 80.25M |
| BANK OF NEW YORK MELLON CORP | 894.19K | -42.11K | -4.50% | 78.43M |
| NORGES BANK | 887.12K | 887.12K | New | 77.81M |
| BARCLAYS PLC | 825.22K | 444.24K | +116.60% | 72.38M |
| AMERICAN CAPITAL MANAGEMENT INC | 745.32K | -23.29K | -3.03% | 65.37M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 695.45K | 695.45K | New | 61.00M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 695.45K | -1.03K | -0.15% | 61.00M |
Insights
- Revenue by product
- Revenue by region
| Period | Value |
|---|---|
| FY2012 | Institutional Investors: 227889000.0, Investment Advisors: 202703000.0, Investment Managers: 193484000.0, Investments In New Businesses: 3658000.0, Private Bank: 364788000.0 |
| FY2013 | Institutional Investors: 257658000.0, Investment Advisors: 241252000.0, Investment Managers: 226081000.0, Investments In New Businesses: 4003000.0, Private Bank: 397138000.0 |
| FY2014 | Institutional Investors: 284677000.0, Investment Advisors: 283811000.0, Investment Managers: 251310000.0, Investments In New Businesses: 4740000.0, Private Bank: 441467000.0 |
| FY2015 | Institutional Investors: 297568000.0, Investment Advisors: 306620000.0, Investment Managers: 267963000.0, Investments In New Businesses: 5541000.0, Private Bank: 456516000.0 |
| FY2016 | Institutional Investors: 312584000.0, Investment Advisors: 330677000.0, Investment Managers: 294390000.0, Investments In New Businesses: 6008000.0, Private Bank: 457886000.0 |
| FY2017 | Institutional Investors: 322457000.0, Investment Advisors: 373473000.0, Investment Managers: 349444000.0, Investments In New Businesses: 6906000.0, Private Bank: 474272000.0 |
| FY2018 | Asset Management, Administration And Distribution Fees: 1270180000.0, Information Processing And Software Servicing Fees: 353987000.0 |
| FY2019 | Asset Management, Administration And Distribution Fees: 1307044000.0, Information Processing And Software Servicing Fees: 342841000.0 |
| FY2020 | Asset Management, Administration And Distribution Fees: 1345649000.0, Information Processing And Software Servicing Fees: 338409000.0 |
| FY2021 | Asset Management, Administration And Distribution Fees: 1547016000.0, Information Processing And Software Servicing Fees: 371293000.0 |
| FY2022 | Asset Management, Administration And Distribution Fees: 1514063000.0, Information Processing And Software Servicing Fees: 476974000.0 |
| FY2023 | Asset Management, Administration And Distribution Fees: 1514815000.0, Information Processing And Software Servicing Fees: 404978000.0 |
| FY2024 | Asset Management, Administration And Distribution Fees: 1677143000.0, Information Processing And Software Servicing Fees: 448008000.0 |
| FY2025 | Asset Management, Administration And Distribution Fees: 1817079000.0, Information Processing And Software Servicing Fees: 480302000.0 |
| Period | Value |
|---|---|
| FY2012 | UNITED STATES: 843407000.0 |
| FY2013 | UNITED STATES: 962266000.0 |
| FY2014 | UNITED STATES: 1063223000.0 |
| FY2015 | UNITED STATES: 1123165000.0 |
| FY2016 | Non-US: 209905000.0, UNITED STATES: 1191640000.0 |
| FY2017 | Non-US: 228171000.0, UNITED STATES: 1298381000.0 |
| FY2018 | Non-US: 276037000.0 |
| FY2019 | Non-US: 264141000.0 |
| FY2020 | Non-US: 256906000.0, UNITED STATES: 1427152000.0 |
| FY2021 | Non-US: 288782000.0, UNITED STATES: 1629527000.0 |
| FY2022 | Non-US: 368015000.0, UNITED STATES: 1623022000.0 |
| FY2023 | Non-US: 279684000.0, UNITED STATES: 1640109000.0 |
| FY2024 | Non-US: 308501000.0, UNITED STATES: 1816650000.0 |
| FY2025 | Other Geographic Areas: 339644000.0 |
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