Sei Investments [SEIC] vs Brookfield Asset [BAM] Detailed Stock Comparison
Sei Investments
NASDAQ
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Brookfield Asset
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Sei Investments wins in 13 metrics, Brookfield Asset wins in 7 metrics, with 0 ties. Sei Investments appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Sei Investments | Brookfield Asset | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 16.09 | 40.42 | Sei Investments |
| Price-to-Book Ratio | 4.53 | 11.01 | Sei Investments |
| Debt-to-Equity Ratio | 1.24 | 11.33 | Sei Investments |
| PEG Ratio | 0.22 | 1.52 | Sei Investments |
| EV/EBITDA | 15.45 | 35.93 | Sei Investments |
| Profit Margin (TTM) | 31.25% | 55.92% | Brookfield Asset |
| Operating Margin (TTM) | 26.56% | 53.76% | Brookfield Asset |
| EBITDA Margin (TTM) | 26.56% | 53.76% | Brookfield Asset |
| Return on Equity | 30.06% | 20.76% | Sei Investments |
| Return on Assets (TTM) | 14.34% | 11.01% | Sei Investments |
| Free Cash Flow (TTM) | $565.78M | $627.00M | Brookfield Asset |
| Dividend Yield | 1.18% | 2.22% | Brookfield Asset |
| 1-Year Return | 21.75% | 18.89% | Sei Investments |
| Price-to-Sales Ratio (TTM) | 4.80 | 21.46 | Sei Investments |
| Enterprise Value | $9.84B | $96.57B | Brookfield Asset |
| EV/Revenue Ratio | 4.46 | 22.20 | Sei Investments |
| Gross Profit Margin (TTM) | 53.81% | 64.96% | Brookfield Asset |
| Revenue per Share (TTM) | $17 | $3 | Sei Investments |
| Earnings per Share (Diluted) | $5.32 | $1.43 | Sei Investments |
| Beta (Stock Volatility) | 0.97 | 1.57 | Sei Investments |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Sei Investments vs Brookfield Asset Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Sei Investments | -0.32% | -0.08% | -2.38% | -7.89% | 25.79% | 4.19% |
| Brookfield Asset | -0.03% | -0.87% | 1.53% | 4.09% | 32.71% | 6.33% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Sei Investments | 21.75% | 78.89% | 53.26% | 70.22% | 306.62% | 378.15% |
| Brookfield Asset | 18.89% | 75.04% | 75.04% | 75.04% | 358.21% | 616.87% |
News Based Sentiment: Sei Investments vs Brookfield Asset
Sei Investments
News based Sentiment: NEUTRAL
The month presented a mixed picture for SEI Investments, with a slight decline in revenue and net income offset by growth in assets under management and a stable market capitalization. This suggests a period of moderate performance and continued investor confidence, but requires ongoing monitoring.
Brookfield Asset
News based Sentiment: POSITIVE
October was a strong month for Brookfield, marked by massive fundraising successes in both energy transition and infrastructure debt. While there were some mixed signals regarding analyst ratings and insider activity, the overall narrative points to continued growth and strategic positioning, making it a significant month for investors.
Performance & Financial Health Analysis: Sei Investments vs Brookfield Asset
| Metric | SEIC | BAM |
|---|---|---|
| Market Information | ||
| Market Cap | $10.79B | $97.07B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 783,940 | 1,640,222 |
| 90 Day Avg. Volume | 742,423 | 2,073,401 |
| Last Close | $85.35 | $57.78 |
| 52 Week Range | $64.66 - $93.96 | $41.78 - $64.10 |
| % from 52W High | -9.16% | -9.86% |
| All-Time High | $93.96 (Jul 18, 2025) | $64.10 (Aug 06, 2025) |
| % from All-Time High | -9.16% | -9.86% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.08% | 0.19% |
| Quarterly Earnings Growth | 0.63% | 0.25% |
| Financial Health | ||
| Profit Margin (TTM) | 0.31% | 0.56% |
| Operating Margin (TTM) | 0.27% | 0.54% |
| Return on Equity (TTM) | 0.30% | 0.21% |
| Debt to Equity (MRQ) | 1.24 | 11.33 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $18.91 | $5.25 |
| Cash per Share (MRQ) | $6.29 | $0.30 |
| Operating Cash Flow (TTM) | $638.32M | $1.60B |
| Levered Free Cash Flow (TTM) | $413.75M | $1.73B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.18% | 2.22% |
| Last 12-Month Dividend | $0.98 | $1.20 |
Valuation & Enterprise Metrics Analysis: Sei Investments vs Brookfield Asset
| Metric | SEIC | BAM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 16.09 | 40.42 |
| Forward P/E | 17.55 | 33.60 |
| PEG Ratio | 0.22 | 1.52 |
| Price to Sales (TTM) | 4.80 | 21.46 |
| Price to Book (MRQ) | 4.53 | 11.01 |
| Market Capitalization | ||
| Market Capitalization | $10.79B | $97.07B |
| Enterprise Value | $9.84B | $96.57B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.46 | 22.20 |
| Enterprise to EBITDA | 15.45 | 35.93 |
| Risk & Other Metrics | ||
| Beta | 0.97 | 1.57 |
| Book Value per Share (MRQ) | $18.91 | $5.25 |
Financial Statements Comparison: Sei Investments vs Brookfield Asset
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SEIC | BAM |
|---|---|---|
| Revenue/Sales | $551.34M | $1.15B |
| Cost of Goods Sold | $247.40M | $404.00M |
| Gross Profit | $303.95M | $749.00M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $157.10M | $586.00M |
| EBITDA | $214.70M | $724.00M |
| Pre-Tax Income | $196.37M | $659.00M |
| Income Tax | $44.86M | $75.00M |
| Net Income (Profit) | $151.52M | $584.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SEIC | BAM |
|---|---|---|
| Cash & Equivalents | $710.69M | $332.00M |
| Total Current Assets | $1.48B | $5.79B |
| Total Current Liabilities | $261.43M | $3.44B |
| Long-Term Debt | $20.97M | $235.00M |
| Total Shareholders Equity | $2.26B | $10.89B |
| Retained Earnings | $737.02M | $-617.00M |
| Property, Plant & Equipment | $223.49M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SEIC | BAM |
|---|---|---|
| Operating Cash Flow | $213.28M | $299.00M |
| Capital Expenditures | $-3.79M | N/A |
| Free Cash Flow | $85.64M | $265.00M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | $-179.58M | $-116.00M |
Short Interest & Institutional Ownership Analysis
| Metric | SEIC | BAM |
|---|---|---|
| Shares Short | 2.11M | 14.75M |
| Short Ratio | 3.44 | 7.40 |
| Short % of Float | 0.02% | 0.04% |
| Average Daily Volume (10 Day) | 783,940 | 1,640,222 |
| Average Daily Volume (90 Day) | 742,423 | 2,073,401 |
| Shares Outstanding | 126.84M | 420.24M |
| Float Shares | 111.86M | 1.54B |
| % Held by Insiders | 0.17% | 0.04% |
| % Held by Institutions | 0.74% | 0.90% |
Dividend Analysis & Yield Comparison: Sei Investments vs Brookfield Asset
| Metric | SEIC | BAM |
|---|---|---|
| Last 12-Month Dividend | $0.98 | $1.20 |
| Last 12-Month Dividend Yield | 1.18% | 2.22% |
| 3-Year Avg Annual Dividend | $0.92 | $1.07 |
| 3-Year Avg Dividend Yield | 0.68% | 0.81% |
| 3-Year Total Dividends | $2.76 | $3.20 |
| Ex-Dividend Date | Jun 09, 2025 | Feb 28, 2025 |