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Sei Investments Company (MX:SEIC)
:SEIC
Mexico Market
SEIC
SEI Investments Company
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SEI Investments Company (SEIC) Ratios

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SEI Investments Company Ratios

MX:SEIC's free cash flow for Q2 2026 was $0.81. For the 2026 fiscal year, MX:SEIC's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 98.36 3.29 4.08 4.19 3.65
Quick Ratio
 98.36 3.29 4.08 4.19 3.65
Cash Ratio
 28.97 1.03 2.21 2.36 2.14
Solvency Ratio
 1.03 1.35 1.52 1.38 1.31
Operating Cash Flow Ratio
 52.14 1.57 1.64 1.27 1.42
Short-Term Operating Cash Flow Coverage
 204.19 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 554.76M$ 717.27M$ 1.12B$ 1.09B$ 1.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.03 0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
 0.03 0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.33 1.19 1.18 1.22
Debt Service Coverage Ratio
 158.41 1.71K 1.17K 920.77 570.65
Interest Coverage Ratio
 520.31 1.63K 980.00 728.17 635.18
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.58 0.24 0.25 0.20 0.22
Net Debt to EBITDA
 -0.34 -0.43 -0.98 -1.21 -1.47
Profitability Margins
Gross Profit Margin
67.28%59.21%53.09%51.26%52.50%
EBIT Margin
34.95%35.79%35.17%31.01%23.89%
EBITDA Margin
39.35%37.40%38.71%34.86%28.19%
Operating Profit Margin
28.99%27.31%25.96%22.11%23.89%
Pretax Profit Margin
37.16%39.89%35.14%30.97%30.60%
Net Profit Margin
28.81%31.14%27.35%24.08%23.88%
Continuous Operations Profit Margin
29.15%31.23%27.35%24.08%23.88%
Net Income Per EBT
77.52%78.06%77.83%77.74%78.04%
EBT Per EBIT
128.20%146.07%135.35%140.08%128.07%
Return on Assets (ROA)
21.26%21.94%21.65%18.34%19.95%
Return on Equity (ROE)
28.86%29.22%25.81%21.68%24.34%
Return on Capital Employed (ROCE)
21.48%21.84%23.95%19.59%23.96%
Return on Invested Capital (ROIC)
16.78%17.05%18.57%15.17%18.60%
Return on Tangible Assets
28.68%31.07%26.41%22.43%24.07%
Earnings Yield
5.32%7.14%5.42%5.49%5.99%
Efficiency Ratios
Receivables Turnover
 2.91 2.97 3.42 3.44 3.84
Payables Turnover
 76.09 173.40 76.20 88.12 71.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.32 12.99 11.27 9.90 9.66
Asset Turnover
 0.74 0.70 0.79 0.76 0.84
Working Capital Turnover Ratio
 2.14 2.23 1.85 1.76 1.89
Cash Conversion Cycle
 120.74 120.72 102.00 101.82 90.04
Days of Sales Outstanding
 125.54 122.82 106.79 105.96 95.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.80 2.11 4.79 4.14 5.13
Operating Cycle
 125.54 122.82 106.79 105.96 95.16
Cash Flow Ratios
Operating Cash Flow Per Share
 5.92 4.97 4.78 3.37 4.16
Free Cash Flow Per Share
 5.76 4.79 4.35 2.93 3.61
CapEx Per Share
 0.15 0.19 0.43 0.44 0.55
Free Cash Flow to Operating Cash Flow
 0.97 0.96 0.91 0.87 0.87
Dividend Paid and CapEx Coverage Ratio
 36.60 4.14 3.52 2.57 3.07
Capital Expenditure Coverage Ratio
 38.37 26.84 11.00 7.60 7.60
Operating Cash Flow Coverage Ratio
 10.49 21.28 19.37 17.63 19.43
Operating Cash Flow to Sales Ratio
 0.29 0.26 0.29 0.23 0.28
Free Cash Flow Yield
5.23%5.84%5.27%4.61%6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.03 14.24 18.45 18.23 16.68
Price-to-Sales (P/S) Ratio
 5.40 4.36 5.05 4.39 3.98
Price-to-Book (P/B) Ratio
 5.31 4.09 4.76 3.95 4.06
Price-to-Free Cash Flow (P/FCF) Ratio
 19.11 17.13 18.96 21.70 16.14
Price-to-Operating Cash Flow Ratio
 18.66 16.49 17.24 18.85 14.01
Price-to-Earnings Growth (PEG) Ratio
 2.79 0.49 0.66 0.00 -1.70
Price-to-Fair Value
 5.31 4.09 4.76 3.95 4.06
Enterprise Value Multiple
 13.38 11.23 12.06 11.38 12.67
Enterprise Value
 12.92B 9.65B 9.92B 7.62B 7.11B
EV to EBITDA
 13.38 11.23 12.06 11.38 12.67
EV to Sales
 5.27 4.20 4.67 3.97 3.57
EV to Free Cash Flow
 18.63 16.50 17.53 19.62 14.46
EV to Operating Cash Flow
 18.15 15.88 15.94 17.04 12.56
Tangible Book Value Per Share
 13.93 14.29 13.60 12.61 11.36
Shareholders’ Equity Per Share
 20.77 20.03 17.31 16.08 14.36
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.22 0.22
Revenue Per Share
 20.39 18.80 16.34 14.48 14.63
Net Income Per Share
 5.87 5.85 4.47 3.49 3.49
Tax Burden
 0.78 0.78 0.78 0.78 0.78
Interest Burden
 1.06 1.11 1.00 1.00 1.28
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.30 0.13 0.14 0.14
Stock-Based Compensation to Revenue
 0.01 0.02 0.03 0.02 0.02
Income Quality
 -268.18 0.85 1.07 0.97 1.19
Currency in USD