SEIC SEI Investments Co
XNAS
108.43
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SEIC
$108.43
—
Key stats
$108.43
- 52-Week Range
- $75.08 – $112.15
- YTD
- +30.62%
- IV Rank (30D)
- 48.74
- Straddle Price
- $6.97
- P/C Vol Ratio
- 0.95
- Market Cap
- $12.9B
- Open
- $107.59
- Day Range
- $105.95 – $108.53
- Volume
- 647,529
- Prev Close
- $107.15
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 0.98 |
| Cost of Equity (CAPM) | 10.04% (VRP-adj) |
| WACC | 10.00% |
| Volatility Risk Premium | +10.3pp (IV − HV30) |
| Effective Tax Rate | 21.6% |
| Rev. Growth (YoY, DCF input) | +10.9% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.7B |
| Return on Equity (TTM) | 28.3% |
| Book / Price | 18.7% |
| Gross Margin (TTM) | 89.1% |
| FCF Margin (TTM) | 27.4% |
| Debt / Equity | 0.06 |
| Quality Score | 5/6 — high quality (12y DCF) |
| Market-Implied Growth | +8.5% (reverse-DCF on current price) |
| SMA 50 | $106.42 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $104.48 |
| Bollinger Width / SMA20 | 5.7% (drives anchor stability) |
| Net Debt | $-0.2B |
| Market Cap | $14B |
Peers used for multiples: BAC, BNY, C, HASI, IDCC, SNEX, SYF, TROW
60-Day Conviction
5%
20-Day Fair Value
≈ by Nov 20, 2026
$107.85
α -0.5%
rank 2%
conviction
36%
40-Day Fair Value
≈ by Dec 21, 2026
$109.13
α +0.6%
rank 2%
conviction
19%
60-Day Fair Value
≈ by Jan 19, 2027
$108.59
α +0.1%
rank 2%
conviction
5%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $125.77 | 23% | |
| DDM (Gordon) | $21.68 | 0% | |
| Peer P/E | $81.05 | 10% | median 13.0× · 8 peers |
| Peer EV/EBITDA | $112.87 | 10% | median 15.8× · 7 peers |
| Peer P/B | $38.25 | 2% | median 1.9× · 8 peers |
| Peer P/S | $45.38 | 7% | median 2.1× · 8 peers |
| Market Anchor (SMA50) | $106.42 | 47% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $108.84 | 0% | 8 strikes · skew +0.57 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- SECURITY BROKERS, DEALERS & FLOTATION COMPANIES (6211) · industry map
- Exchange
- XNAS
- Market Cap
- $12.9B
- Employees
- 5,029
- List Date
- 1981-03-25
- CIK
- 0000350894
- Headquarters
- Oaks, PA
- Homepage
- https://www.seic.com
SEI Investments provides investment processing, management, and operations services to financial institutions, asset managers, asset owners, and financial advisors in four material segments: private banks, investment advisors, institutional investors, and investment managers. SEI also has a minority interest in LSV Asset Management, a value equity asset manager with about $99 billion in assets under management. As of December 2025, SEI (including LSV) manages, administers, or advises about $1.9 trillion in assets.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -7.17% | -4.15% | 5.67% | 0.51% | 5.69% | 5.83% | 1.06% |
| Feb | 2.28% | -0.83% | -5.37% | 1.40% | -6.72% | -8.31% | -2.93% |
| Mar | 5.00% | 5.63% | -4.27% | 6.00% | -1.80% | -4.70% | 0.98% |
| Apr | -0.76% | -8.92% | 2.76% | -6.82% | 1.31% | 16.20% | 0.63% |
| May | 3.07% | 3.84% | -3.71% | 2.27% | 8.97% | -2.59% | 1.98% |
| Jun | -2.29% | -6.28% | 3.76% | -4.23% | 6.15% | -0.69% | -0.60% |
| Jul | -2.64% | 1.93% | 5.72% | 5.08% | -3.69% | 14.28% | 3.45% |
| Aug | 2.85% | -0.87% | -1.16% | 0.57% | 2.12% | 6.52% | 1.67% |
| Sep | -5.26% | -10.07% | -2.87% | 2.85% | -3.69% | -6.28% | -4.22% |
| Oct | 5.49% | 7.70% | -9.31% | 7.79% | -4.12% | 4.39%* | 1.99% |
| Nov | -7.38% | 14.23% | 8.33% | 9.00% | -0.02% | -- | 4.83% |
| Dec | 4.15% | -7.68% | 6.13% | 0.68% | 2.55% | -- | 1.17% |
| Total | -3.81% | -8.15% | 4.00% | 26.76% | 5.64% | 23.80% | 8.04% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $104.48
SMA 50: $106.42
SMA 200: $92.33
Current: $108.43
EMA 12: $105.47
EMA 26: $105.19
MACD: 0.2876 | Signal: 0.5136
BEARISH
ADX (14): 30.57
TREND
+DI: 22.40
−DI: 22.26
Momentum Oscillators
RSI (14): 64.21
NEUTRAL
Stoch %K: 91.24
Stoch %D: 84.21
Williams %R: -1.31
Volume & Volatility
BB Upper: $107.56
BB Lower: $101.39
OVERBOUGHT
OBV: 30,274,381
Vol SMA 20: 729,128
Vol ROC: 18.33%
ATR: $2.18
True Range: $2.58
HV 20: 15.8%
HV 30: 15.1%
HV 60: 14.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL with confidence level (6/10)
Key Drivers:
- Positive sentiment from recent news headlines
- Bullish technical signals from MACD and momentum oscillators
- Low volatility compared to market
Primary Risks:
- Potential for price pullback based on RSI reading
- Divergence between technical and news signals
Investment Thesis: SEIC has shown strong technical momentum, but recent news sentiment is mixed. The stock's low volatility suggests a potential buying opportunity, but the risk of a pullback remains.
Recent News Sentiment Impact: The positive dividend announcements have contributed to the overall bullish sentiment. However, the neutral headline from KBW rebalancing may have tempered some enthusiasm.
Technical Analysis
Trend Direction:
- Short-term: Uptrend (1-4 weeks)
- Medium-term: Uptrend (1-3 months)
- Long-term: Uptrend (3-12 months)
Support/Resistance Levels: The stock is trading above its short-term SMA 20 and SMA 50, with a potential resistance level at $98.60 (upper Bollinger Band).
Momentum Signals:
- RSI: 68.51 (neutral)
- MACD: Bullish
- Stochastic %K/D: Neutral
Volume Analysis: The volume is trending upward, indicating increased institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: The news headlines have been generally positive, with dividend announcements and a neutral rebalancing event from KBW. However, the mixed sentiment may indicate some uncertainty in the market's perception of SEIC.
Sentiment Assessment: POSITIVE (4/5)
Catalyst Identification: No immediate catalysts are apparent, but the stock's low volatility suggests a potential buying opportunity.
Market Narrative: The technical signals and recent news headlines suggest a bullish bias, but the risk of a pullback remains due to the neutral RSI reading.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.63 (low)
- Alpha: -0.03
- Correlation: 0.35
- Stock Volatility: 0.23
Options Market Signals: The options market is pricing in a relatively low volatility, with an IV rank of 0.0%. The put/call volume ratio and open interest suggest a bullish sentiment.
Downside Protection: The stock's support level at $91.83 (SMA 20) provides some protection against potential downside movements.
Market Context & Positioning
Sector Performance: SEIC is outperforming its sector and the broader market.
Institutional Activity: The volume trends indicate increased institutional interest in the stock.
Correlation Analysis: The stock's correlation with the market is relatively low, suggesting a potential buying opportunity for contrarian investors.
Relative Valuation: The stock is trading within its historical range, providing some support against potential downside movements.
Key Levels & Action Items
Critical Price Levels:
- Support at $91.83 (SMA 20)
- Resistance at $98.60 (upper Bollinger Band)
Breakout/Breakdown Levels:
- Breakout above $98.60 could trigger further upside
- Breakdown below $91.83 could indicate a pullback
Time-Sensitive Catalysts: No immediate catalysts are apparent, but the stock's low volatility suggests a potential buying opportunity.
Risk Management: Stop-loss levels should be set at $91.83 to protect against potential downside movements. Position sizing considerations suggest a cautious approach due to the neutral RSI reading.
Generated
News
All SEIC news →
Revenue hit $662 million with 14% growth, while adjusted EPS surged 24% to $1.64.
Earnings History
20 of 23 under expected move
Avg Expected Move
6.30%
Avg Actual Move
3.19%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-28 | After-Close | 4.08% | 1.93% | 0.47x | Within |
| 2021-04-21 | After-Close | 6.35% | 11.00% | 1.73x | Exceeded |
| 2021-07-21 | After-Close | 7.49% | 3.81% | 0.51x | Within |
| 2021-10-20 | After-Close | 3.14% | 0.79% | 0.25x | Within |
| 2022-01-26 | After-Close | 9.30% | 2.92% | 0.31x | Within |
| 2022-04-20 | After-Close | 7.00% | 3.73% | 0.53x | Within |
| 2022-07-20 | After-Close | 6.81% | 0.97% | 0.14x | Within |
| 2022-10-26 | After-Close | 9.82% | 6.62% | 0.67x | Within |
| 2023-01-25 | After-Close | 2.66% | 1.79% | 0.67x | Within |
| 2023-04-20 | After-Close | 4.26% | 0.44% | 0.10x | Within |
| 2023-07-26 | After-Close | 5.06% | 2.10% | 0.42x | Within |
| 2023-10-25 | After-Close | 7.90% | 2.76% | 0.35x | Within |
| 2024-01-31 | After-Close | 5.19% | 4.87% | 0.94x | Within |
| 2024-04-23 | After-Close | 5.72% | 0.60% | 0.10x | Within |
| 2024-07-24 | After-Close | 7.62% | 0.27% | 0.04x | Within |
| 2024-10-23 | After-Close | 7.57% | 5.25% | 0.69x | Within |
| 2025-01-29 | After-Close | 5.79% | 3.70% | 0.64x | Within |
| 2025-04-23 | After-Close | 7.67% | 7.81% | 1.02x | Exceeded |
| 2025-07-23 | After-Close | 4.83% | 0.21% | 0.04x | Within |
| 2025-10-22 | After-Close | 6.94% | 0.15% | 0.02x | Within |
| 2026-01-28 | After-Close | 5.92% | 2.25% | 0.38x | Within |
| 2026-04-22 | After-Close | 6.22% | 7.38% | 1.19x | Exceeded |
| 2026-07-22 | After-Close | 7.49% | 2.05% | 0.27x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SEIC Options Activity & IV Rank
SEIC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 27.0%
7-DTE IV: —
Expected Move: $6.97
7-DTE Move: $6.97
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 348
Put Volume: 332
P/C Volume: 0.954
NEUTRAL
Call OI: 343
Put OI: 652
P/C OI: 1.901
Total OI: 995
ATM Options Pricing
ATM Call: $2.50
ATM Put: $4.47
Call %: 2.3%
Put %: 4.1%
Chain Summary
Chain Volume: 837
Chain OI: 1,533
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 52nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
52%
vs own history
GEX tilt
+0.33
OI-weighted, today
Vanna tilt
+0.99
δ-sensitivity to IV
Charm tilt
-0.99
δ-decay vs time
Vanna tilt +0.99: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.99: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 6 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 27.3% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)48.7MediumOct 21
Straddle Price (30 DTE)$6.97Oct 21
Beta Analysis
Risk Metrics
Beta: 0.5175
Alpha: 22.33%
Correlation: 0.2874
R-Squared: 8.3%
Stock Volatility: 22.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own SEIC
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $25.0M | #602 of 3138 | -28.8% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $23.3M | #1034 of 3716 | +124.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $20.0M | #486 of 4729 | +49.5% | 13F | |
| Markel Group Holding company Tom Gayner | $15.2M | #96 of 130 | 0.0% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $12.7M | #287 of 997 | -37.9% | 13F | |
| Citadel Hedge fund Ken Griffin | $8.1M | #1742 of 6285 | +120.2% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
SEIC Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 125,307,250 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
4 filers$5.04M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $2.60M | 51.64% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $1.08M | 21.38% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $922.54K | 18.29% | 2025-09-30 |
| 4 | Citadel Advisors LLC Custodian | $438.55K | 8.69% | 2026-06-30 |
4 filers$14.90M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Interval Partners, LP | $8.57M | 57.50% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $4.15M | 27.84% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $1.91M | 12.83% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $271.90K | 1.82% | 2026-06-30 |
SEIC Insider Trading (Form 4)
Latest: 2026-10-01Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Alfred P West Jr | Sell (S) | −33,877 | $103.36 | -$3.50M | EDGAR | |
| 2026-09-24 | Michael Lane | Executive Vice President | Sell (S) | −2,400 | $102.78 | -$246.7K | EDGAR |
| 2026-09-08 | Ryan Hicke | Chief Executive Officer | Mixed | — | $83.85 | -$2.01M | EDGAR |
| 2026-09-03 | Carmen Romeo | Director | Mixed | — | $79.67 | -$300.4K | EDGAR |
| 2026-09-01 | Michael Peterson | Executive Vice President | Mixed | — | $84.03 | -$2.06M | EDGAR |
| 2026-08-06 | Philip McCabe | See Remarks | Mixed | — | $77.37 | -$1.66M | EDGAR |
| 2026-08-06 | Philip McCabe | See Remarks | Mixed | — | $77.37 | -$1.66M | EDGAR |
| 2026-08-04 | Kathryn McCarthy | Director | Mixed | — | $87.33 | -$324.1K | EDGAR |
| 2026-07-30 | Michael Peterson | Executive Vice President | Mixed | — | $78.89 | -$1.16M | EDGAR |
| 2026-07-30 | Mark Andrew Warner | See Remarks* | Mixed | — | $80.76 | -$647.6K | EDGAR |
| 2026-07-30 | Carl Guarino | Director | Mixed | — | $76.41 | -$535.6K | EDGAR |
| 2026-07-28 | Sneha S. Shah | See Remarks* | Tax (F) | −3,746 | $96.73 | -$362.4K | EDGAR |
| 2026-07-28 | Sanjay Sharma | See Remarks* | Mixed | — | $85.22 | -$564.2K | EDGAR |
| 2026-06-29 | Alfred P West Jr | Sell (S) | −57,332 | $87.26 | -$5.00M | EDGAR | |
| 2026-06-11 | William Doran | Director | Sell (S) | −5,000 | $90.50 | -$452.5K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
SEIC Insider Holdings
17 insiders · @ $108.43
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Alfred P West Jr | Executive Chairman | 9,600,647 | $1.04B | -$500.50M | 202 | 2026-10-01 |
| 2 | Carmen Romeo | Director | 2,803,293 | $303.96M | -$17.72M | 68 | 2026-09-03 |
| 3 | William Doran | Director | 651,977 | $70.69M | -$20.50M | 63 | 2026-06-11 |
| 4 | Ryan Hicke | Chief Executive Officer | 225,482 | $24.45M | -$18.82M | 18 | 2026-09-08 |
| 5 | Kathryn McCarthy | Director | 82,883 | $8.99M | -$8.81M | 36 | 2026-08-04 |
| 6 | Philip McCabe | See Remarks | 62,666 | $6.79M | -$9.45M | 13 | 2026-08-06 |
| 7 | Sean Denham | Executive VP, CFO, COO | 58,364 | $6.33M | $0 | 6 | 2026-03-19 |
| 8 | Sanjay Sharma | See Remarks* | 42,482 | $4.61M | -$8.07M | 9 | 2026-07-28 |
| 9 | Michael Lane | Executive Vice President | 39,911 | $4.33M | -$246.7K | 5 | 2026-09-24 |
| 10 | Carl Guarino | Director | 28,708 | $3.11M | -$1.98M | 17 | 2026-07-30 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
SEIC Board & Officers
As of SEC filings through Oct 1, 2026Directors 7
- William Doran · on file since 2006
- Carmen Romeo · on file since 2006
- Kathryn McCarthy · on file since Dec 2006
- Carl Guarino · listed since Oct 2014
- Jonathan Brassington · since Apr 19, 2022
- Karin A. Risi · since Jul 22, 2025
- Thomas C. Naratil · since Jul 22, 2025
Officers 8
- Ryan Hicke · Chief Executive Officer · listed since Jun 2023
- Michael Lane · Executive Vice President · since Sep 16, 2024
- Michael Peterson · Executive Vice President · listed since Nov 2024
- Sean Denham · Executive Vice President, CFO · listed since Dec 2024
- Philip McCabe · Title: Executive Vice President, Head of SEI's Investment Managers business · listed since Apr 2026
- Sanjay Sharma · EVP (*Remarks) · since Jan 24, 2023
- Sneha S. Shah · EVP &Head-New Bus Ventures SEI · since May 26, 2026
- Mark Andrew Warner · In Remarks · listed since Apr 2026
Changes in the last 10 years (51)
| May 26, 2026 | Sneha S. Shah became EVP &Head-New Bus Ventures SEI |
| Apr 30, 2026 | Mark Andrew Warner first listed as In Remarks in an SEC filing |
| Apr 24, 2026 | Philip McCabe listed as Title: Executive Vice President, Head of SEI's Investment Managers business (previously Executive Vice President and Head of SEI's Investment Management Business) in SEC filings |
| Jan 13, 2026 | The company announced the departure of Ryan Hicke from the board in an SEC filing |
| Jan 13, 2026 | The company announced the departure of Ryan Hicke from the board in an SEC filing |
| Jan 2, 2026 | Alfred P West Jr no longer listed as Executive Chairman in SEC filings |
| Dec 12, 2025 | The company announced the departure of Alfred P West Jr from the board in an SEC filing |
| Dec 12, 2025 | The company announced the departure of Alfred P West Jr from the board in an SEC filing |
| Dec 12, 2025 | The company announced the departure of Alfred P West Jr from the board in an SEC filing |
| Dec 12, 2025 | The company announced the departure of Alfred P West Jr from the board in an SEC filing |
| Dec 12, 2025 | The company announced the departure of Alfred P West Jr as Chairman and CEO in an SEC filing |
| Oct 28, 2025 | Philip McCabe listed as Executive Vice President and Head of SEI's Investment Management Business (previously EVP - Head of Investment Mgmt) in SEC filings |
| Aug 20, 2025 | Ryan Hicke first listed as a director in an SEC filing |
| Jul 22, 2025 | Thomas C. Naratil became a director |
| Jul 22, 2025 | Karin A. Risi became a director |
| Jul 16, 2025 | The company announced the departure of Stephanie D. Miller from the board in an SEC filing |
| Dec 16, 2024 | Sean Denham listed as Executive Vice President, CFO (previously Executive Vice President) in SEC filings |
| Dec 16, 2024 | Alfred P West Jr no longer listed as a 10% owner in SEC filings |
| Dec 6, 2024 | Alfred P West Jr first listed as a 10% owner in an SEC filing |
| Nov 8, 2024 | Michael Peterson listed as Executive Vice President (previously EVP and General Counsel) in SEC filings |
| Sep 30, 2024 | Philip McCabe listed as EVP - Head of Investment Mgmt (previously EVP - Head of Investment Mgr) in SEC filings |
| Sep 16, 2024 | Michael Lane became Executive Vice President |
| May 13, 2024 | Alfred P West Jr no longer listed as a 10% owner in SEC filings |
| Mar 18, 2024 | Sean Denham became Executive Vice President |
| Feb 29, 2024 | James Cipriano became Executive Vice President |
| Feb 26, 2024 | Mark Andrew Warner no longer listed as VP, Controller and CAO in SEC filings |
| Jan 16, 2024 | The company announced the departure of Dennis McGonigle from the board in an SEC filing |
| Dec 19, 2023 | The company announced the departure of Wayne Withrow as Executive Vice President in an SEC filing |
| Oct 24, 2023 | The company announced the departure of Sarah Blumenstein from the board in an SEC filing |
| Oct 24, 2023 | Stephanie D. Miller became a director |
| Jul 26, 2023 | The company announced the departure of Dennis McGonigle as EVP, CFO in an SEC filing |
| Jun 30, 2023 | Ryan Hicke listed as Chief Executive Officer (previously Executive Vice President) in SEC filings |
| Jun 15, 2023 | Ryan Hicke first listed as a director in an SEC filing |
| Mar 31, 2023 | Mark Andrew Warner became VP, Controller and CAO |
| Feb 28, 2023 | Michael Peterson listed as EVP and General Counsel (previously Executive Vice President) in SEC filings |
| Feb 28, 2023 | Dennis McGonigle listed as EVP, CFO (previously Executive Vice President) in SEC filings |
| Jan 24, 2023 | Sanjay Sharma became EVP (*Remarks) |
| Jan 24, 2023 | Philip McCabe became EVP - Head of Investment Mgr |
| Nov 18, 2022 | Alfred P West Jr first listed as a director in an SEC filing |
| Nov 18, 2022 | Alfred P West Jr first listed as Executive Chairman in an SEC filing |
| Apr 19, 2022 | Jonathan Brassington became a director |
| Dec 26, 2021 | The company announced the departure of Stephen Meyer as Executive Vice President in an SEC filing |
| Nov 25, 2020 | Kathy Heilig listed as Treasurer (previously Vice President) in SEC filings |
| Sep 22, 2020 | Alfred P West Jr first listed as a director in an SEC filing |
| Mar 11, 2020 | Ryan Hicke became Executive Vice President |
| Dec 11, 2019 | Michael Peterson listed as Executive Vice President (previously Executive Vice President GC) in SEC filings |
| Mar 20, 2019 | Kathy Heilig listed as Vice President (previously Vice President, Controller) in SEC filings |
| Dec 11, 2018 | Michael Peterson became Executive Vice President GC |
| Dec 6, 2018 | Dennis McGonigle first listed as a director in an SEC filing |
| May 14, 2018 | N Jeffrey Klauder reported in an SEC filing no longer being Executive Vice President |
| Dec 14, 2016 | Kathy Heilig listed as Vice President, Controller (previously Chief Accounting Officer) in SEC filings |
Not reported recently (6)
- Paul Klauder · Last reported as Executive Vice President in an SEC filing dated Mar 28, 2024
- James Cipriano · Last reported as Executive Vice President in an SEC filing dated Mar 28, 2024
- Kevin Barr · Last reported as Executive Vice President in an SEC filing dated Dec 12, 2022
- Kathy Heilig · Last reported as Treasurer in an SEC filing dated Nov 21, 2022
- Joseph P Ujobai · Last reported as Executive Vice President in an SEC filing dated Sep 13, 2018
- Robert Crudup · Last reported as Executive Vice President in an SEC filing dated Mar 8, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
SEIC Proposed Insider Sales (Form 144)
Latest: 2026-09-29
? Form 144 Guide
Last 30d:
2 filings
· $3.9M notice value
· Last 90d:
12 filings
· $24.1M notice value
· 10 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Peterson Michael (2, $6.7M) · Hicke Ryan (1, $4.2M) · Alfred P. West, Jr. (1, $3.7M) · McCabe Philip (2, $3.2M) · Sharma Sanjay (1, $2.0M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-29 | Alfred P. West, Jr. | Affiliate | 35,000 | $3.67M | 2026-09-29 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-09-22 | LANE MICHAEL | Officer | 2,400 | $246.7K | 2026-09-22 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-09-03 | Hicke Ryan | Officer, Director | 37,500 | $4.15M | 2026-09-03 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-09-01 | ROMEO CARMEN | Director | 5,000 | $548.5K | 2026-09-01 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-08-28 | Peterson Michael | Officer | 37,500 | $4.18M | 2026-08-28 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-08-05 | McCabe Philip | Officer | 5,043 | $532.0K | 2026-08-05 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-08-04 | McCabe Philip | Officer | 24,957 | $2.62M | 2026-08-04 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-08-03 | MCCARTHY KATHRYN | Director | 10,000 | $1.04M | 2026-08-03 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-07-28 | Warner Mark Andrew | Officer | 15,000 | $1.54M | 2026-07-28 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-07-28 | Peterson Michael | Officer | 25,000 | $2.55M | 2026-07-28 | Charles Schwab & Co., Inc. | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-28 | 0000350894-26-000033 | EDGAR |
| 2026-04-22 | 0000350894-26-000026 | EDGAR |
| 2026-03-02 | 0000350894-26-000015 | EDGAR |
| 2026-01-28 | 0000350894-26-000003 | EDGAR |
| 2026-01-15 | 0000929638-26-000165 | EDGAR |
| 2025-12-17 | 0000350894-25-000126 | EDGAR |
| 2025-12-03 | 0000350894-25-000123 | EDGAR |
| 2025-10-24 | 0000350894-25-000115 | EDGAR |
| 2025-10-22 | 0000350894-25-000113 | EDGAR |
| 2025-09-18 | 0000350894-25-000109 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-23 | 0000350894-26-000013 | EDGAR |
| 2025-02-20 | 0000350894-25-000028 | EDGAR |
| 2024-02-20 | 0000350894-24-000024 | EDGAR |
| 2023-02-21 | 0000350894-23-000012 | EDGAR |
| 2022-02-22 | 0000350894-22-000007 | EDGAR |
| 2021-02-22 | 0000350894-21-000010 | EDGAR |
| 2020-02-24 | 0000350894-20-000012 | EDGAR |
| 2019-02-25 | 0000350894-19-000012 | EDGAR |
| 2018-02-22 | 0000350894-18-000011 | EDGAR |
| 2017-02-22 | 0000350894-17-000010 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-27 | 0000350894-26-000030 | EDGAR |
| 2025-10-27 | 0000350894-25-000120 | EDGAR |
| 2025-07-28 | 0000350894-25-000104 | EDGAR |
| 2025-04-28 | 0000350894-25-000071 | EDGAR |
| 2024-10-25 | 0000350894-24-000131 | EDGAR |
| 2024-07-26 | 0000350894-24-000102 | EDGAR |
| 2024-04-29 | 0000350894-24-000084 | EDGAR |
| 2023-10-27 | 0000350894-23-000091 | EDGAR |
| 2023-07-28 | 0000350894-23-000073 | EDGAR |
| 2023-04-24 | 0000350894-23-000055 | EDGAR |
ETF Holders
162 ETFs hold SEIC
25 shown · $2.18B total exposure · 0.23% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.33% | $400.9M | $123.0B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $354.2M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.14% | $249.6M | — | 2026-09-30 |
| 4 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.25% | $162.4M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.13% | $120.5M | — | 2026-09-30 |
| 6 | XMHQ Invesco S&P MidCap Quality ETF | Invesco | 1.70% | $94.3M | — | 2026-10-20 |
| 7 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.32% | $83.8M | $25.8B | 2026-10-20 |
| 8 | SDY State Street® SPDR® S&P® Dividend ETF | SPDR (State Street) | 0.37% | $79.2M | $21.7B | 2026-10-20 |
| 9 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.20% | $67.4M | — | 2026-10-20 |
| 10 | SDVY First Trust SMID Cap Rising Dividend Achievers ETF | First Trust | 0.56% | $61.8M | $11.1B | 2026-10-20 |
| 11 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.05% | $60.6M | — | 2026-09-30 |
| 12 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.33% | $60.3M | $18.4B | 2026-10-20 |
| 13 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.08% | $45.6M | $57.3B | 2026-10-20 |
| 14 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.05% | $42.7M | — | 2026-10-20 |
| 15 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.04% | $42.5M | — | 2026-09-30 |
| 16 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.38% | $39.7M | $10.5B | 2026-10-20 |
| 17 | FVD First Trust Value Line® Dividend Index Fund | First Trust | 0.41% | $32.6M | $7.9B | 2026-10-20 |
| 18 | REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | ProShares | 1.75% | $29.7M | — | 2026-10-21 |
| 19 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.03% | $24.3M | $84.5B | 2026-10-20 |
| 20 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.05% | $23.3M | — | 2026-10-20 |
| 21 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.27% | $23.3M | $8.5B | 2026-10-20 |
| 22 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.15% | $22.1M | — | 2026-05-31 |
| 23 | JQUA JPMorgan U.S. Quality Factor ETF | JPMorgan | 0.22% | $20.6M | $9.4B | 2026-10-21 |
| 24 | RSMC Rockefeller U.S. Small-Mid Cap ETF | Nport | 2.66% | $20.3M | — | 2026-07-31 |
| 25 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.31% | $17.9M | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
19.12
TTM Diluted EPS
$5.67
TTM Revenue
$2.45B
TTM Net Income
$706.85M
TTM Op. Cash Flow
$712.02M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $641.62M | $195.66M | $1.59 | $125.79M |
| Q1 '26 | 2026-03-31 | $622.18M | $174.49M | $1.40 | $221.58M |
| Q4 '25 | 2025-12-31 | $607.92M | $172.50M | $1.38 | $126.40M |
| Q3 '25 | 2025-09-30 | $578.51M | $164.20M | $1.30 | $238.26M |
| Q2 '25 | 2025-06-30 | $559.60M | $227.08M | $1.78 | $96.53M |
| Q1 '25 | 2025-03-31 | $551.34M | $151.52M | $1.17 | $146.48M |
| Q4 '24 | 2024-12-31 | $557.19M | $155.77M | $1.18 | $195.27M |
| Q3 '24 | 2024-09-30 | $537.40M | $154.90M | $1.19 | $200.04M |
| Q2 '24 | 2024-06-30 | $518.99M | $139.12M | $1.05 | $114.74M |
| Q1 '24 | 2024-03-31 | $511.58M | $131.40M | $0.99 | $112.29M |
| Q4 '23 | 2023-12-31 | $484.86M | $120.73M | $0.92 | $101.05M |
| Q3 '23 | 2023-09-30 | $476.76M | $115.66M | $0.87 | $163.53M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-27
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
19.12
P/B
5.36
P/S
5.55
EV/EBITDA
16.67
EV/Sales
5.45
ROE
27.9%
ROA
21.3%
Div Yield
0.99%
FCF Yield
5.24%
Debt/Equity
0.06
Current Ratio
—
Market Cap
$13.59B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
3.09M
SI % of Float
2.98%
Days to Cover
3.00
Short Vol Ratio
56.2%
Free Float
103.65M
Float %
86.4%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24