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SEI(SEIC) - 2024 Q2 - Earnings Call Transcript
SEICSEI(SEIC)2024-07-25 03:07

Financial Data and Key Metrics Changes - Earnings per share (EPS) for Q2 2024 was 1.05,anincreaseof181.05, an increase of 18% compared to 0.89 in the prior year and up 6% from 0.99inQ12024[7]Revenueforthequarterwas0.99 in Q1 2024 [7] - Revenue for the quarter was 519 million, up 6% from Q2 2023 and slightly higher than Q1 2024 [7] - Total expenses for the quarter were 382million,comparedto382 million, compared to 376 million in the previous year and 386millioninQ12024[7]Netincomeforthequarterincreased17386 million in Q1 2024 [7] - Net income for the quarter increased 17% year-over-year to 139 million, and was up 5.9% compared to Q1 2024 [7] Business Line Data and Key Metrics Changes - In the Investment Managers business, net sales for the quarter were 18.1million,with18.1 million, with 17.2 million being recurring revenue. Revenue for the quarter was 180million,a4180 million, a 4% increase from Q1 2024 [8] - Private Banking revenue for the quarter was 132.4 million, up from 130.1millioninQ12024,withnetsalesof130.1 million in Q1 2024, with net sales of 8.8 million [16] - The backlog of sold but expected to install recurring revenue in Private Banking was 14.9millioninQ2,downfrom14.9 million in Q2, down from 18.5 million in Q1 [16] - In the adviser business, revenue decreased to 120.6millionfrom120.6 million from 122.7 million in Q1, primarily due to fee reductions in the separately managed account program [41] Market Data and Key Metrics Changes - Net cash flows onto the platform increased by 100million,drivenbygrowthintheRIAsegment[41]Theinstitutionalbusinessexperiencednegativenetsaleseventsof100 million, driven by growth in the RIA segment [41] - The institutional business experienced negative net sales events of 1.8 million, but margins increased to 46% due to onetime expense benefits [42] - The FDIC insured deposit program generated 10millioninrevenueduringthequarter,withapproximately10 million in revenue during the quarter, with approximately 900 million in assets at quarter-end [17] Company Strategy and Development Direction - The company is focusing on organic and inorganic growth priorities, with an emphasis on RIA expansion and professional services offerings [4][5] - There is a strategic shift towards providing more services and capabilities to advisers, particularly in the context of market consolidation [37] - The company is investing in AI to enhance internal efficiencies, client service improvements, and operational automation [38] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about the company's performance for 2024, citing a strong foundation and solid results from core businesses [39] - The company is addressing industry headwinds while capitalizing on tailwinds to position itself for long-term success [37] - There is a focus on maximizing capital allocation and managing expenses without compromising medium to long-term growth [72] Other Important Information - The company plans to host an Investor Day on November 7, with additional details to be shared [70] - A new executive, Michael Lane, will join the team in September to lead adviser and institutional businesses [6] Q&A Session Summary Question: Can you share leading indicators and progress in private banking activity pipelines? - Management highlighted a solid pipeline and disciplined delivery of signed clients, resulting in revenue growth and margin expansion [20][21] Question: What was the onetime impact in the quarter related to Private Banking? - A onetime benefit was received from a healthcare provider, impacting margins across business units [24] Question: How is the SEI Integrated Cash Program performing amid recent changes in the market? - The program is competitive, with good feedback from advisers, and the company is monitoring rates to maintain its attractiveness [28][51] Question: What is the company's strategy regarding the competitive landscape in the RIA market? - The company is focusing on increasing its share in the RIA market, which represents a significant growth opportunity [80] Question: How does the company view the fiduciary obligations related to the insured deposit program? - The company believes it is compliant with fiduciary obligations and will adjust based on regulatory guidance [82]