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SEI Investments Co

SEIC

85.700USD

+0.600+0.71%
收盤 09/26, 16:00美東報價延遲15分鐘
10.60B總市值
15.38本益比TTM

SEI Investments Co

85.700

+0.600+0.71%
關於 公司
公司簡介
公司代碼SEIC
公司名稱SEI Investments Co
上市日期Mar 25, 1981
CEOMr. Ryan P. Hicke
員工數量5066
證券類型Ordinary Share
年結日Mar 25
公司地址1 Freedom Valley Drive
城市OAKS
上市交易所NASDAQ Global Select Consolidated
國家United States of America
郵編19456-9989
電話16106761000
網址https://www.seic.com/
公司代碼SEIC
上市日期Mar 25, 1981
CEOMr. Ryan P. Hicke
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
Mr. Carmen V. Romeo, CPA
Mr. Carmen V. Romeo, CPA
Independent Director
Independent Director
2.89M
-0.08%
Mr. William M. Doran
Mr. William M. Doran
Director
Director
708.11K
-2.35%
Mr. Ryan P. Hicke
Mr. Ryan P. Hicke
Chief Executive Officer, Director
Chief Executive Officer, Director
104.17K
--
Ms. Kathryn M. McCarthy
Ms. Kathryn M. McCarthy
Lead Independent Director
Lead Independent Director
75.35K
+30.99%
Mr. Philip N. (Phil) McCabe
Mr. Philip N. (Phil) McCabe
Executive Vice President, Investment Manager
Executive Vice President, Investment Manager
61.76K
-9.98%
Mr. Carl A. Guarino
Mr. Carl A. Guarino
Independent Director
Independent Director
24.51K
--
Mr. Sean Denham
Mr. Sean Denham
Chief Financial Officer, Chief Operating Officer, Executive Vice President
Chief Financial Officer, Chief Operating Officer, Executive Vice President
15.00K
-75.00%
Mr. Michael N. Peterson
Mr. Michael N. Peterson
Executive Vice President, General Counsel, Company Secretary
Executive Vice President, General Counsel, Company Secretary
--
-100.00%
Mr. Jonathan A. (Jon) Brassington
Mr. Jonathan A. (Jon) Brassington
Independent Director
Independent Director
--
--
Mr. Sanjay K. Sharma
Mr. Sanjay K. Sharma
Executive Vice President
Executive Vice President
--
--
查看更多
名稱
名稱/職務
職務
持股
持股變動
Mr. Carmen V. Romeo, CPA
Mr. Carmen V. Romeo, CPA
Independent Director
Independent Director
2.89M
-0.08%
Mr. William M. Doran
Mr. William M. Doran
Director
Director
708.11K
-2.35%
Mr. Ryan P. Hicke
Mr. Ryan P. Hicke
Chief Executive Officer, Director
Chief Executive Officer, Director
104.17K
--
Ms. Kathryn M. McCarthy
Ms. Kathryn M. McCarthy
Lead Independent Director
Lead Independent Director
75.35K
+30.99%
Mr. Philip N. (Phil) McCabe
Mr. Philip N. (Phil) McCabe
Executive Vice President, Investment Manager
Executive Vice President, Investment Manager
61.76K
-9.98%
Mr. Carl A. Guarino
Mr. Carl A. Guarino
Independent Director
Independent Director
24.51K
--
收入明細
單位: USD更新時間: 7月6日 週日
單位: USD更新時間: 7月6日 週日
FY2025Q1
FY2024
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021
FY2020
FY2019
FY2018
業務USD
名稱
營收
佔比
Investment Operations Fees
202.95M
36.81%
Investment Management Fees From Investment Management Agreements
110.16M
19.98%
Investment Management Fees From Investment Products
97.94M
17.76%
Investment Processing Fees Paa S
79.14M
14.35%
Investment Processing Fees Saa S
29.48M
5.35%
其他
31.69M
5.75%
地區USD
名稱
營收
佔比
United States
472.68M
85.73%
United Kingdom
38.34M
6.95%
Ireland
20.98M
3.80%
Canada
11.40M
2.07%
Luxembourg
7.95M
1.44%
業務
地區
業務USD
名稱
營收
佔比
Investment Operations Fees
202.95M
36.81%
Investment Management Fees From Investment Management Agreements
110.16M
19.98%
Investment Management Fees From Investment Products
97.94M
17.76%
Investment Processing Fees Paa S
79.14M
14.35%
Investment Processing Fees Saa S
29.48M
5.35%
其他
31.69M
5.75%
股東統計
更新時間: 8月17日 週日
更新時間: 8月17日 週日
持股股東
股東類型
持股股東
持股股東
佔比
West (Loralee)
10.19%
The Vanguard Group, Inc.
9.06%
Loomis, Sayles & Company, L.P.
7.15%
BlackRock Institutional Trust Company, N.A.
6.38%
Atlanta Capital Management Company, L.L.C.
4.19%
其他
63.02%
持股股東
持股股東
佔比
West (Loralee)
10.19%
The Vanguard Group, Inc.
9.06%
Loomis, Sayles & Company, L.P.
7.15%
BlackRock Institutional Trust Company, N.A.
6.38%
Atlanta Capital Management Company, L.L.C.
4.19%
其他
63.02%
股東類型
持股股東
佔比
Investment Advisor
41.77%
Investment Advisor/Hedge Fund
22.85%
Individual Investor
16.59%
Hedge Fund
4.05%
Pension Fund
2.63%
Research Firm
1.72%
Bank and Trust
0.70%
Sovereign Wealth Fund
0.55%
Insurance Company
0.06%
其他
9.07%
機構持股
更新時間: 7月1日 週二
更新時間: 7月1日 週二
報告期間
機構數
持股數
持股佔比
持股變動
2025Q2
1063
113.74M
92.00%
-2.58M
2025Q1
1071
117.59M
94.42%
-986.47K
2024Q4
1036
124.79M
98.29%
-4.03M
2024Q3
991
124.95M
97.05%
-4.84M
2024Q2
985
126.53M
97.62%
-5.12M
2024Q1
979
128.31M
98.07%
+5.80M
2023Q4
964
117.87M
89.69%
+8.00M
2023Q3
948
119.01M
90.28%
+9.27M
2023Q2
930
119.31M
90.10%
+10.68M
2023Q1
938
119.21M
89.36%
-3.79M
查看更多
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
West (Loralee)
12.60M
10.12%
-383.27K
-2.95%
Mar 20, 2025
The Vanguard Group, Inc.
11.42M
9.17%
-138.27K
-1.20%
Mar 31, 2025
Loomis, Sayles & Company, L.P.
8.72M
7%
-117.26K
-1.33%
Mar 31, 2025
BlackRock Institutional Trust Company, N.A.
8.93M
7.17%
-73.89K
-0.82%
Mar 31, 2025
Atlanta Capital Management Company, L.L.C.
5.23M
4.2%
+160.54K
+3.17%
Mar 31, 2025
State Street Global Advisors (US)
5.74M
4.61%
+55.16K
+0.97%
Mar 31, 2025
West (Alfred Paul JR)
3.37M
2.7%
-141.13K
-4.02%
May 29, 2025
Romeo (Carmen V)
2.89M
2.32%
-2.17K
-0.08%
Mar 20, 2025
Managed Account Advisors LLC
2.74M
2.2%
-522.00
-0.02%
Mar 31, 2025
Beutel, Goodman & Company Ltd.
2.68M
2.15%
+11.74K
+0.44%
Mar 31, 2025
查看更多
持股ETF
更新時間: 8月2日 週六
更新時間: 8月2日 週六
機構名稱
佔比
Monarch Volume Factor Dividend Tree Index ETF
3.15%
Inspire Faithward Mid Cap Momentum ETF
3.07%
ALPS O'Shares US Small-Cap Quality Dividend ETF
2.68%
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.27%
Brandes US Small-Mid Cap Value ETF
1.85%
SPDR S&P Capital Markets ETF
1.72%
Invesco S&P MidCap Quality ETF
1.58%
VictoryShares Dividend Accelerator ETF
1.54%
Pacer Lunt MidCap Multi-Factor Alternator ETF
1.31%
Invesco S&P MidCap Low Volatility ETF
1.24%
查看更多
Monarch Volume Factor Dividend Tree Index ETF
佔比3.15%
Inspire Faithward Mid Cap Momentum ETF
佔比3.07%
ALPS O'Shares US Small-Cap Quality Dividend ETF
佔比2.68%
ProShares S&P MidCap 400 Dividend Aristocrats ETF
佔比2.27%
Brandes US Small-Mid Cap Value ETF
佔比1.85%
SPDR S&P Capital Markets ETF
佔比1.72%
Invesco S&P MidCap Quality ETF
佔比1.58%
VictoryShares Dividend Accelerator ETF
佔比1.54%
Pacer Lunt MidCap Multi-Factor Alternator ETF
佔比1.31%
Invesco S&P MidCap Low Volatility ETF
佔比1.24%
分紅派息
近5年累計派現 554.44M 美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
Dec 12, 2024
SEIC.NB Interim Cash Dividend of gross USD 0.49 paid on Jan 08, 2025 going ex on Dec 27, 2024
Dec 27, 2024
Jan 08, 2025
Dec 27, 2024
May 29, 2024
SEIC.NB Final Cash Dividend of gross USD 0.46 paid on Jun 18, 2024 going ex on Jun 10, 2024
Jun 10, 2024
Jun 18, 2024
Jun 10, 2024
Dec 15, 2023
SEIC.NB Interim Cash Dividend of gross USD 0.46 paid on Jan 09, 2024 going ex on Dec 27, 2023
Dec 28, 2023
Jan 09, 2024
Dec 27, 2023
May 31, 2023
SEIC.NB Final Cash Dividend of gross USD 0.43 paid on Jun 21, 2023 going ex on Jun 09, 2023
Jun 12, 2023
Jun 21, 2023
Jun 09, 2023
Dec 05, 2022
SEIC.NB Interim Cash Dividend of gross USD 0.43 paid on Jan 05, 2023 going ex on Dec 16, 2022
Dec 19, 2022
Jan 05, 2023
Dec 16, 2022
Jun 01, 2022
SEIC.NB Final Cash Dividend of gross USD 0.4 paid on Jun 22, 2022 going ex on Jun 10, 2022
Jun 13, 2022
Jun 22, 2022
Jun 10, 2022
Dec 13, 2021
SEIC.NB Interim Cash Dividend of gross USD 0.4 paid on Jan 07, 2022 going ex on Dec 20, 2021
Dec 21, 2021
Jan 07, 2022
Dec 20, 2021
Jun 02, 2021
SEIC.NB Final Cash Dividend of gross USD 0.37 paid on Jun 22, 2021 going ex on Jun 11, 2021
Jun 14, 2021
Jun 22, 2021
Jun 11, 2021
Dec 08, 2020
SEIC.NB Interim Cash Dividend of gross USD 0.37 paid on Jan 07, 2021 going ex on Dec 18, 2020
Dec 21, 2020
Jan 07, 2021
Dec 18, 2020
Jun 03, 2020
SEIC.NB Final Cash Dividend of gross USD 0.35 paid on Jun 23, 2020 going ex on Jun 12, 2020
Jun 15, 2020
Jun 23, 2020
Jun 12, 2020
拆合股
公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據
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