DDM Analysis: SEI

Valuation Snapshot

Stable Growth	$8.30 - $12.39	$10.25
Multi-Stage	$16.01 - $17.60	$16.79
Blended Fair Value	$13.52
Current Price	$28.29
Upside	-52.22%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-5.39%	0.00%	0.39	0.38	0.37	0.37	0.52	0.52	0.13	0.70	0.00	0.00
YoY Growth	-	-	3.75%	1.94%	1.80%	-29.29%	-0.44%	308.66%	-81.75%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.81%	4.36%	4.36%	3.24%	4.22%	9.90%	0.76%	4.21%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	37.51
(-) Cash Dividends Paid (M)	16.87
(=) Cash Retained (M)	20.64

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.50	4.69	2.81
Cash Retained (M)	20.64	20.64	20.64
(-) Cash Required (M)	-7.50	-4.69	-2.81
(=) Excess Retained (M)	13.14	15.95	17.83
(/) Shares Outstanding (M)	37.05	37.05	37.05
(=) Excess Retained per Share	0.35	0.43	0.48
LTM Dividend per Share	0.46	0.46	0.46
(+) Excess Retained per Share	0.35	0.43	0.48
(=) Adjusted Dividend	0.81	0.89	0.94
WACC / Discount Rate	7.56%	7.56%	7.56%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$8.30	$10.25	$12.39
Upside / Downside	-70.64%	-63.77%	-56.20%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	37.51	37.13	36.76	36.39	36.03	35.67	36.74
Payout Ratio	44.96%	53.97%	62.98%	71.99%	80.99%	90.00%	92.50%
Projected Dividends (M)	16.87	20.04	23.15	26.20	29.18	32.10	33.98

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.56%	7.56%	7.56%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	18.44	18.63	18.82
Year 2 PV (M)	19.61	20.01	20.42
Year 3 PV (M)	20.42	21.06	21.70
Year 4 PV (M)	20.94	21.81	22.70
Year 5 PV (M)	21.20	22.30	23.45
PV of Terminal Value (M)	492.55	518.20	544.91
Equity Value (M)	593.17	622.01	652.00
Shares Outstanding (M)	37.05	37.05	37.05
Fair Value	$16.01	$16.79	$17.60
Upside / Downside	-43.41%	-40.66%	-37.80%

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Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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