MSCI vs. SEIC: MSCI vs. SEI Investments Stock Comparison
How do MSCI (MSCI) and SEI Investments (SEIC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
MSCI (MSCI) and SEI Investments (SEIC) both belong to the Capital Markets industry, though MSCI is classified under Financial Exchanges & Data while SEIC falls under Asset Management & Custody Banks.
| Profile Item | MSCI | SEIC |
|---|---|---|
| Name | MSCI Inc. | SEI Investments Company |
| Country/Region | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Capital Markets | Capital Markets |
| GICS Sub-Industry | Financial Exchanges & Data | Asset Management & Custody Banks |
| Market Capitalization | 46.60 billion USD | 12.49 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | November 15, 2007 | March 25, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MSCI | SEIC |
|---|---|---|
| Total Return (1Y) | 12.76% | 32.47% |
| Total Return (3Y, Annualized) | 9.86% | 26.31% |
| Total Return (5Y, Annualized) | 1.00% | 12.52% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MSCI | SEIC |
|---|---|---|
| Volatility (1Y, Annualized) | 29.82% | 23.86% |
| Beta (5Y) | 1.17 | 0.94 |
| Max Drawdown (5Y) | -43.74% | -26.00% |
| Avg. Volume (3M) | 590.34K | 756.15K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MSCI | SEIC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.28 | 1.18 |
| Sortino Ratio (1Y) | 0.40 | 1.85 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: SEI Investments (SEIC) earns 27.26% on shareholders’ equity, ranked against its industry; MSCI (MSCI) has no ROE this period.
MSCI
Financial Services industry group
--
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
- MSCI
- --
SEIC
Financial Services industry group
27.26%
- Max
- 44.78%
- SEIC
- 27.26%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
Net Margin (TTM)
For every dollar of sales, both MSCI (MSCI) at 40.31% 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.
MSCI
Financial Services industry group
40.31%
- Max
- 62.84%
- MSCI
- 40.31%
- Q3
- 28.05%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
SEIC
Financial Services industry group
28.06%
- Max
- 62.84%
- SEIC
- 28.06%
- Q3
- 28.05%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
Operating Margin (TTM)
MSCI (MSCI) at 56.41% operates in the top operating margin quartile, ahead of SEI Investments (SEIC) at 29.91%, which runs around its industry’s norm.
MSCI
Financial Services industry group
56.41%
- Max
- 107.33%
- MSCI
- 56.41%
- Q3
- 55.90%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
SEIC
Financial Services industry group
29.91%
- Max
- 107.33%
- Q3
- 55.90%
- Median
- 30.09%
- SEIC
- 29.91%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | MSCI | SEIC |
|---|---|---|
| ROE (TTM) | -- | 27.26% |
| ROA (TTM) | 21.75% | 14.74% |
| Net Margin (TTM) | 40.31% | 28.06% |
| Operating Margin (TTM) | 56.41% | 29.91% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Both MSCI (MSCI) at 9.75% and SEI Investments (SEIC) at 8.10% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both MSCI (MSCI) at 11.67% 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
| Metric | MSCI | SEIC |
|---|---|---|
| Revenue Growth (YoY) | 9.75% | 8.10% |
| Revenue Growth (3Y CAGR) | 11.71% | 4.89% |
| EPS Growth (YoY) | 11.67% | 27.66% |
| EPS Growth (3Y CAGR) | 13.54% | 17.62% |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: MSCI (MSCI) 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 / Equity (MRQ)
debt-to-equity ratio is set aside for both: MSCI (MSCI) 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
| Metric | MSCI | SEIC |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Both MSCI (MSCI) at 1.21% and SEI Investments (SEIC) at 0.99% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
MSCI
Financial Services industry group
1.21%
- Max
- 9.77%
- Q3
- 3.92%
- MSCI
- 1.21%
- Median
- 1.09%
- Q1
- 0.00%
- Min
- 0.00%
SEIC
Financial Services industry group
0.99%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- SEIC
- 0.99%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both MSCI (MSCI) at 42.04% and SEI Investments (SEIC) at 18.09% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
MSCI
Financial Services industry group
42.04%
- Max
- 241.07%
- Q3
- 97.36%
- MSCI
- 42.04%
- Median
- 25.77%
- Q1
- 0.00%
- Min
- 0.00%
SEIC
Financial Services industry group
18.09%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- SEIC
- 18.09%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MSCI | SEIC |
|---|---|---|
| Dividend Yield (TTM) | 1.21% | 0.99% |
| Dividend Payout Ratio (TTM) | 42.04% | 18.09% |
Valuation
P/E Ratio (TTM)
SEI Investments (SEIC) at 18.31 is near its industry’s usual P/E ratio, while MSCI (MSCI) at 33.90 sits in the richer quartile — MSCI needs stronger growth or earnings quality to justify the premium.
MSCI
Financial Services industry group
33.90
- Max
- 45.85
- MSCI
- 33.90
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
SEIC
Financial Services industry group
18.31
- Max
- 45.85
- Q3
- 24.64
- SEIC
- 18.31
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
Both look expensive on sales: SEI Investments (SEIC) at 4.93 sits in the upper P/S ratio quartile, and MSCI (MSCI) at 13.58 prices even higher, above its industry range.
MSCI
Financial Services industry group
13.58
- MSCI
- 13.58
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
SEIC
Financial Services industry group
4.93
- Max
- 9.23
- SEIC
- 4.93
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
MSCI (MSCI) reports a negative P/B ratio of -15.24, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile SEI Investments (SEIC) reports 4.98, ranking against industry peers normally.
MSCI
Financial Services industry group
-15.24
- Max
- 7.79
- Q3
- 3.63
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
- MSCI
- -15.24
SEIC
Financial Services industry group
4.98
- Max
- 7.79
- SEIC
- 4.98
- Q3
- 3.63
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | MSCI | SEIC |
|---|---|---|
| P/E Ratio (TTM) | 33.90 | 18.31 |
| P/S Ratio (TTM) | 13.58 | 4.93 |
| P/B Ratio (MRQ) | -15.24 | 4.98 |
| Free Cash Flow Yield (TTM) | -- | -- |