ARCC vs. SEIC: Ares Capital vs. SEI Investments Stock Comparison

Company Profile

Ares Capital (ARCC) and SEI Investments (SEIC) are both classified in the Asset Management & Custody Banks sub-industry within the broader Capital Markets industry, placing them in the closest GICS peer bucket.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

SEI Investments (SEIC) at 27.26% sits in the top ROE quartile, while Ares Capital (ARCC) at 6.19% is closer to the peer norm — stronger capital efficiency for SEIC.

For every dollar of sales, both Ares Capital (ARCC) at 28.35% and SEI Investments (SEIC) at 28.06% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

Ares Capital (ARCC) at 72.74% operates in the top operating margin quartile, ahead of SEI Investments (SEIC) at 29.91%, which runs around its industry’s norm.

Profitability Metrics

Growth

SEI Investments (SEIC) at 8.10% is around its peer norm for revenue growth, while Ares Capital (ARCC) at -12.08% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Both Ares Capital (ARCC) at -23.77% and SEI Investments (SEIC) at 27.66% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: Ares Capital (ARCC) in Financial Services and SEI Investments (SEIC) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

debt-to-equity ratio is set aside for both: Ares Capital (ARCC) in Financial Services and SEI Investments (SEIC) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Dividends

SEI Investments (SEIC) at 0.99% pays an industry-typical yield; Ares Capital (ARCC) at 9.92% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

Ares Capital (ARCC) reports payout ratio above 100% at 157.38%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile SEI Investments (SEIC) reports 18.09%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both Ares Capital (ARCC) at 15.68 and SEI Investments (SEIC) at 18.31 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

Ares Capital (ARCC) at 4.48 is priced about in line with its industry on P/S ratio, while SEI Investments (SEIC) at 4.93 sits in the pricier quartile — SEIC costs more per dollar of sales.

Ares Capital (ARCC) at 0.99 is valued about in line with its industry on P/B ratio, while SEI Investments (SEIC) at 4.98 carries an above-peer premium to book — SEIC is pricier on assets.

Valuation Metrics