SEI Investments (SEIC) Investor presentation summary

Company overview and scale

• Operates globally with headquarters in the U.S. and offices in India, Canada, U.K., Ireland, Luxembourg, and South Africa.

• Manages, advises, or administers approximately $1.6 trillion in assets and processes $6.9 trillion on wealth management platforms.

• Employs around 5,000 people and has a market capitalization of $11 billion as of December 2024.

• Serves 8 of the top 20 U.S. banks and 43 of the top 100 investment managers worldwide.

Business segments and client solutions

• Provides unified front-to-back office technology, fund administration, investment accounting, and custody services.

• Offers $493 billion in assets under management with a suite of internally managed and third-party products.

• Delivers tailored solutions for investment managers, private banking, institutional investors, and advisors.

• Maintains high client retention with long-term contracts and a 99% renewal rate in investment management.

Financial performance and growth

• Achieved a 9% CAGR in assets under management and administration from 2013 to Q3 2024.

• Returned $2.4 billion to shareholders over the last five years through buybacks and dividends.

• Maintains a strong balance sheet with significant net cash and high operating margins across segments.

• Accelerating business wins and net sales events, with a focus on operational excellence and disciplined capital allocation.