SEIC · Sei Investments Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $622.18M | - | $578.51M | $559.60M | $551.34M | - | $537.40M | $518.99M | $511.58M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $224.29M | - | $202.75M | $189.15M | $192.56M | - | $181.74M | $169.85M | $163.60M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $36.14M | - | $42.79M | $40.52M | $35.47M | - | $37.91M | $33.34M | $37.75M | - |
| Total Operating Expenses | $432.70M | - | $418.55M | $410.97M | $394.25M | - | $393.56M | $382.47M | $385.73M | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $189.49M | - | $159.96M | $148.63M | $157.10M | - | $143.83M | $136.51M | $125.85M | - |
| Interest Expense | $473.0K | - | $109.0K | $92.0K | $139.0K | - | $141.0K | $139.0K | $139.0K | - |
| Income Tax | $54.02M | - | $46.13M | $65.05M | $44.86M | - | $47.46M | $43.69M | $39.03M | - |
| Net Income | $174.49M | - | $164.20M | $227.08M | $151.52M | - | $154.90M | $139.12M | $131.40M | - |
| EPS - Basic | $1.43 | - | $1.33 | $1.82 | $1.20 | - | $1.20 | $1.06 | $1.00 | - |
| EPS - Diluted | $1.40 | - | $1.30 | $1.78 | $1.17 | - | $1.19 | $1.05 | $0.99 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $399.80M | $399.80M | $792.82M | $746.35M | $710.68M | $839.89M | $901.13M | $768.29M | $846.63M | $834.70M |
| Accounts Receivable | $710.08M | $709.75M | $670.12M | $637.57M | $601.34M | $567.63M | $609.79M | $589.71M | $561.39M | $501.43M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $6.68M | $5.40M | $7.87M | $13.08M | $11.17M | $13.08M | $8.25M | $9.20M | $10.29M | $10.62M |
| Current Assets | $1.23B | $1.27B | $1.61B | $1.53B | $1.48B | $1.55B | $1.66B | $1.50B | $1.56B | $1.48B |
| Total Assets | - | - | - | $2.63B | $2.57B | $2.68B | $2.68B | $2.53B | $2.57B | $2.52B |
| Current Liabilities | $272.82M | $387.21M | $281.42M | $247.57M | $261.43M | $380.51M | $285.67M | $237.13M | $275.98M | $353.05M |
| Long-term Debt | $0 | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | $287.83M | $308.19M | $432.49M | $330.02M | $281.56M | $309.38M | $388.18M |
| Stockholders' Equity | $2.45B | $2.45B | $2.40B | $2.34B | $2.26B | $2.25B | $2.35B | $2.25B | $2.26B | $2.13B |
| Retained Earnings | $781.78M | $792.28M | $774.89M | $739.45M | $737.02M | $758.00M | $901.91M | $823.55M | $843.87M | $762.59M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $221.58M | - | - | - | $146.48M | - | - | - | $112.29M | - |
| Investing Cash Flow | ($12.23M) | - | - | - | ($38.35M) | - | - | - | ($37.63M) | - |
| Financing Cash Flow | ($238.38M) | - | - | - | ($241.55M) | - | - | - | ($62.16M) | - |
| CapEx | $6.41M | - | - | - | $8.67M | - | - | - | $13.07M | - |
| Free Cash Flow | $215.17M | - | - | - | $137.81M | - | - | - | $99.22M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 36.0% | - | 35.0% | 33.8% | 34.9% | - | 33.8% | 32.7% | 32.0% | - |
| Operating margin | 30.5% | - | 27.7% | 26.6% | 28.5% | - | 26.8% | 26.3% | 24.6% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 28.0% | - | 28.4% | 40.6% | 27.5% | - | 28.8% | 26.8% | 25.7% | - |
| Free cash flow margin | 34.6% | - | - | - | 25.0% | - | - | - | 19.4% | - |
| FCF / Net income | 1.23 | - | - | - | 0.91 | - | - | - | 0.76 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 5.8% | - | 7.4% | 7.2% | 6.4% | - | 7.1% | 6.4% | 7.4% | - |
| Effective tax rate | 23.6% | - | 21.9% | 22.3% | 22.8% | - | 23.5% | 23.9% | 22.9% | - |
| Return on assets | - | - | - | 8.6% | 5.9% | - | 5.8% | 5.5% | 5.1% | - |
| Return on equity | 7.1% | - | 6.8% | 9.7% | 6.7% | - | 6.6% | 6.2% | 5.8% | - |
| Return on invested capital | 5.9% | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 4.52 | 3.29 | 5.73 | 6.18 | 5.66 | 4.08 | 5.80 | 6.32 | 5.63 | 4.19 |
| Quick ratio | 4.52 | 3.29 | 5.73 | 6.18 | 5.66 | 4.08 | 5.80 | 6.32 | 5.63 | 4.19 |
| Cash ratio | 1.47 | 1.03 | 2.82 | 3.01 | 2.72 | 2.21 | 3.15 | 3.24 | 3.07 | 2.36 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 400.6x | - | 1467.5x | 1615.6x | 1130.2x | - | 1020.1x | 982.1x | 905.4x | - |
| Equity multiplier | - | - | - | 1.12 | 1.14 | 1.19 | 1.14 | 1.13 | 1.14 | 1.18 |
| Liabilities / Assets | - | - | - | 0.11 | 0.12 | 0.16 | 0.12 | 0.11 | 0.12 | 0.15 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | 0.21 | 0.21 | - | 0.20 | 0.21 | 0.20 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 417d | - | 423d | 416d | 398d | - | 414d | 415d | 401d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 56.1x | - | 65.3x | 50.5x | 66.4x | - | 58.1x | 61.6x | 72.6x | - |
| P / B | 4.0x | - | 4.5x | 4.9x | 4.5x | - | 3.8x | 3.8x | 4.2x | - |
| P / S | 15.7x | - | 18.5x | 20.4x | 18.2x | - | 16.8x | 16.5x | 18.7x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 12.8% | - | 7.7% | 7.8% | 7.8% | - | 12.7% | 6.1% | 9.1% | - |
| Revenue CAGR (3y) | 9.9% | - | 7.1% | 5.1% | -1.8% | - | 3.5% | 2.9% | 3.9% | - |
| Revenue CAGR (5y) | 6.4% | - | 6.4% | 6.9% | 5.9% | - | 5.2% | 4.8% | 5.0% | - |
| Gross profit growth (YoY) | 16.5% | - | 11.6% | 11.4% | 17.7% | - | 30.3% | 17.2% | 23.1% | - |
| Operating income growth (YoY) | 20.6% | - | 11.2% | 8.9% | 24.8% | - | 32.6% | 21.2% | 23.7% | - |
| Net income growth (YoY) | 15.2% | - | 6.0% | 63.2% | 15.3% | - | 33.9% | 17.1% | 22.8% | - |
| EPS growth (YoY) | 19.7% | - | 9.2% | 69.5% | 18.2% | - | 36.8% | 18.0% | 25.3% | - |
| EPS CAGR (3y) | 21.0% | - | 42.4% | 30.0% | -4.9% | - | 7.1% | 4.1% | 3.6% | - |
| EPS CAGR (5y) | 9.5% | - | 11.6% | 21.2% | 10.2% | - | 6.7% | 5.1% | 6.3% | - |
| FCF growth (YoY) | 56.1% | - | - | - | 38.9% | - | - | - | -4.3% | - |
| FCF CAGR (5y) | 10.2% | - | - | - | 12.0% | - | - | - | 13.5% | - |
| Book value growth (YoY) | 8.5% | 8.7% | 2.0% | 4.0% | -0.1% | 5.6% | 13.0% | 11.1% | 12.1% | 9.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$2.30B totalInvestment Managers$815.00M · 35.5%
Investment Advisors$577.40M · 25.1%
Private Bank$572.94M · 24.9%
Institutional Investors$282.50M · 12.3%
Investments In New Businesses$49.54M · 2.2%
Product / service
$3.20B totalAsset Management Administration And Distribution Fees$1.82B · 56.7%
Investment Operations Fees$767.88M · 24.0%
Information Processing And Software Servicing Fees$480.30M · 15.0%
Investment Processing Fees Saa S$88.34M · 2.8%
Account Fees And Other$35.22M · 1.1%
Professional Services Fees$5.92M · 0.2%
Investment Processing Fees Paa S$5.38M · 0.2%
Investment Management Fees From Investment Management Agreements$4.03M · 0.1%
Investment Management Fees From Investment Products$602.0K · 0.0%
Geographic
$2.44B totalUS$1.96B · 80.3%
Non Us$339.64M · 13.9%
IE$59.40M · 2.4%
CA$42.55M · 1.7%
LU$37.10M · 1.5%
GB$286.0K · 0.0%
Peer comparison
Same SIC group: Security Brokers, Dealers & Flotation Companies
Comparing SEI INVESTMENTS CO against the 5 most active filers in the same SIC group.
Dividends
$1.01/share trailing 12 months · +6.3% YoY
| Ex-date | Per share |
|---|---|
| Dec 29, 2025 | $0.5200 |
| Jun 9, 2025 | $0.4900 |
| Dec 27, 2024 | $0.4900 |
| Jun 10, 2024 | $0.4600 |
| Dec 27, 2023 | $0.4600 |
| Jun 9, 2023 | $0.4300 |
| Dec 16, 2022 | $0.4300 |
| Jun 10, 2022 | $0.4000 |
| Dec 20, 2021 | $0.4000 |
| Jun 11, 2021 | $0.3700 |
| Dec 18, 2020 | $0.3700 |
| Jun 12, 2020 | $0.3500 |
| Dec 26, 2019 | $0.3500 |
| Jun 11, 2019 | $0.3300 |
| Dec 26, 2018 | $0.3300 |
| Jun 13, 2018 | $0.3000 |
| Dec 26, 2017 | $0.3000 |
| Jun 5, 2017 | $0.2800 |
| Dec 22, 2016 | $0.2800 |
| Jun 10, 2016 | $0.2600 |
| Dec 17, 2015 | $0.2600 |
| Jun 12, 2015 | $0.2400 |
| Dec 18, 2014 | $0.2400 |
| Jun 12, 2014 | $0.2200 |