Sei Investments Company · NASDAQ:SEIC
Sei Investments — Merger or Acquisition (July 2025)
8 slides from Sei Investments's merger presentation, Jul 18, 2025
Slide 1: Enhancing SEI's wealth management ecosystem. SEI partnership with Stratos Wealth Holdings
July 18, 2025 Enhancing SEI’s wealth management ecosystem. SEI partnership with Stratos Wealth Holdings 1
Slide 2: Safe Harbor Statement
2 Safe Harbor Statement This presentation contains forward-looking statements within the meaning or the rules and regulations of the Securities and Exchange Commission. In some cases you can identify forward-looking statements by terminology, such as "may," "will," "expect," "believe," ”remain” and
Slide 3: Strategic rationale
3 Strategic rationale. Belief in the value of delivering scalable advice and wealth services, capitalizing on robust long-term outlook and stable fee structures. Enhances SEI’s capital allocation strategy with opportunities to deploy incremental capital at high ROICs, supported by Stratos’ experienc
Slide 4: Wealth management tailwinds
4 Wealth management tailwinds. 1. Cerulli, U.S. Retail Investor Advice Relationships 2024. | 2. Cerulli, U.S. High-Net-Worth and Ultra-High-Net-Worth Markets 2024. Cerulli, Historical and Projected Assets by Advisor Channel, 2005A-2028E | 3. Cerulli, 2024 US RIA Marketplace Report. Fee-based wealth
Slide 5: Stratos enhances SEI's ecosystem
5 Stratos enhances SEI’s ecosystem. Revenue synergies via SEI platform and products Optionality for SEI advisor base via new advisor acquisition capabilities Stratos to leverage SEI technology and operational expertise Key capabilities ✓ Fully integrated wealth management solutions ✓ Diversified inv
Slide 6: Stratos overview
6 Stratos overview. 1. As of Q1’25 and includes both US & non-US assets, brokerage and advisory assets. | 2. Reflects average net flows from 2022 through 2024. | 3. Total acquisitions since inception. | 4. Reflects recruited client assets from 2022 through Q1’25. | 5. Reflects average for 2022 throu
Slide 7: Stratos has built a successful, scalable, growth engine
7 Stratos has built a successful, scalable, growth engine. Super-charged growth through recruiting and acquisitions, coupled with empowering advisors once onboarded G ro w th Enablement Onboardin g & Integratio n A d vi so r Rec ru itin g & A cq u is it io n Funnel Tech, Oper at io n s & Suppo rt Fo
Slide 8: Transaction summary
8 Transaction summary. Purchase price Timing and approvals • SEI to pay approximately $527M in cash for its 57.5%, subject to certain purchase price adjustments between signing and closing • SEI will finance predominantly with available corporate cash, in addition to SEI’s existing credit facility,