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SEI Investments (SEIC) Financials

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$86.99 -0.78 (-0.89%)
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Annual Income Statements for SEI Investments

Annual Income Statements for SEI Investments

This table shows SEI Investments' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 332 334 404 506 501 447 547 475 462 581 715
Consolidated Net Income / (Loss)		 332 334 404 506 501 447 547 475 462 581 718
Net Income / (Loss) Continuing Operations		 332 334 404 506 501 447 547 475 462 581 718
Total Pre-Tax Income 		500 508 557 614 631 569 694 609 595 747 916
Total Revenue		 1,339 1,408 1,534 1,637 1,669 1,690 1,893 2,004 1,963 2,184 2,447
Net Interest Income / (Expense)		 2.88 3.79 1,533 13 16 5.96 3.09 13 40 48 39
Total Interest Income		 3.36 4.32 1,534 13 17 6.57 3.65 13 41 49 40
Investment Securities Interest Income		 3.36 4.32 1,534 13 17 6.57 3.65 13 41 49 40
Total Interest Expense		 0.48 0.53 0.78 0.65 0.63 0.61 0.56 0.75 0.58 0.56 0.61
Long-Term Debt Interest Expense		 0.48 0.53 0.78 0.65 0.63 0.61 0.56 0.75 0.58 0.56 0.61
Total Non-Interest Income		 1,337 1,404 1.27 1,624 1,653 1,684 1,890 1,991 1,923 2,136 2,407
Other Service Charges		 324 - - - - 0.00 -28 3.38 0.00 8.15 9.68
Net Realized & Unrealized Capital Gains on Investments		 2.34 2.90 1.27 -0.33 3.17 -0.29 -0.37 -3.08 2.76 2.79 100
Other Non-Interest Income		 - 1,402 - 1,624 1,650 1,684 1,918 1,991 1,920 2,125 2,297
Total Non-Interest Expense		 976 1,026 1,130 1,182 1,189 1,238 1,337 1,515 1,495 1,573 1,663
Salaries and Employee Benefits		 437 431 495 535 542 555 626 759 745 830 875
Net Occupancy & Equipment Expense		 134 133 144 156 160 161 177 200 223 231 253
Other Operating Expenses		 338 390 415 414 406 438 441 468 453 438 465
Depreciation Expense		 24 26 27 29 29 31 33 34 35 33 30
Amortization Expense		 43 45 48 49 51 53 59 54 39 42 47
Other Special Charges		 - - - - - - - - 0.00 0.00 -7.13
Nonoperating Income / (Expense), net		 137 126 153 160 152 - 138 121 127 136 133
Income Tax Expense		 169 175 153 108 130 121 147 134 132 166 199
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - - - - 0.00 0.00 2.25
Basic Earnings per Share		 $2.00 $2.07 $2.56 $3.23 $3.31 $3.05 $3.87 $3.49 $3.49 $4.47 $5.76
Weighted Average Basic Shares Outstanding		 165.73M 161.35M 158.18M 156.58M 151.54M 146.71M 141.22M 136.07M 132.59M 130.07M 124.08M
Diluted Earnings per Share		 $1.96 $2.03 $2.49 $3.14 $3.24 $3.00 $3.81 $3.46 $3.46 $4.41 $5.63
Weighted Average Diluted Shares Outstanding		 169.60M 164.43M 162.27M 161.23M 154.90M 149.00M 143.31M 137.42M 133.73M 131.73M 127.08M
Weighted Average Basic & Diluted Shares Outstanding		 165.80M 161.30M 158M 156.60M 149.98M 143.52M 138.35M 134.26M 131.35M 126.95M 122.25M
Cash Dividends to Common per Share		 $0.50 $0.54 $0.58 $0.63 $0.68 $0.72 $0.77 $0.83 $0.89 $0.95 $1.01

Quarterly Income Statements for SEI Investments

This table shows SEI Investments' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 116 121 131 139 155 156 152 227 164 173 174
Consolidated Net Income / (Loss)		 116 121 131 139 155 156 152 227 165 174 177
Net Income / (Loss) Continuing Operations		 116 121 131 139 155 156 152 227 165 174 177
Total Pre-Tax Income 		149 150 170 183 202 191 196 292 211 217 231
Total Revenue		 488 498 525 531 559 569 562 669 597 618 631
Net Interest Income / (Expense)		 11 11 11 11 13 13 10 9.19 10 9.99 6.69
Total Interest Income		 11 12 11 12 14 13 10 9.28 10 10 7.16
Investment Securities Interest Income		 11 12 11 12 14 13 10 9.28 10 10 7.16
Total Interest Expense		 0.12 0.19 0.14 0.14 0.14 0.14 0.19 0.09 0.11 0.22 0.47
Long-Term Debt Interest Expense		 0.12 0.19 0.14 0.14 0.14 0.14 0.19 0.09 0.11 0.22 0.47
Total Non-Interest Income		 477 487 514 520 546 557 552 660 587 608 624
Other Service Charges		 0.00 - - 0.00 8.15 - 0.00 4.50 4.92 - 0.45
Net Realized & Unrealized Capital Gains on Investments		 -0.21 1.70 2.26 0.67 0.43 -0.56 0.49 96 3.84 -0.29 1.71
Other Non-Interest Income		 477 485 512 519 537 557 551 560 579 608 622
Total Non-Interest Expense		 368 383 386 382 394 412 394 411 419 439 433
Salaries and Employee Benefits		 188 192 204 198 205 222 205 213 218 239 221
Net Occupancy & Equipment Expense		 51 62 56 57 59 59 58 64 63 69 65
Other Operating Expenses		 110 110 107 109 110 112 113 116 119 118 121
Depreciation Expense		 9.20 8.79 8.39 8.37 8.34 8.26 7.93 7.67 7.49 7.36 7.26
Amortization Expense		 9.80 9.82 10 10 10 11 11 10 12 14 18
Nonoperating Income / (Expense), net		 30 35 32 34 37 33 29 34 32 38 32
Income Tax Expense		 34 29 39 44 47 35 45 65 46 43 54
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - 0.00 - 0.00 - 0.38 - 2.30
Basic Earnings per Share		 $0.87 $0.93 $1.00 $1.06 $1.20 $1.21 $1.20 $1.82 $1.33 $1.41 $1.43
Weighted Average Basic Shares Outstanding		 132.23M 132.59M 131.42M 130.82M 129.42M 130.07M 126.56M 124.47M 123.10M 124.08M 121.66M
Diluted Earnings per Share		 $0.87 $0.91 $0.99 $1.05 $1.19 $1.18 $1.17 $1.78 $1.30 $1.38 $1.40
Weighted Average Diluted Shares Outstanding		 133.50M 133.73M 132.75M 132.07M 130.67M 131.73M 129.45M 127.28M 126.33M 127.08M 124.49M
Weighted Average Basic & Diluted Shares Outstanding		 131.59M 131.35M 131.39M 129.89M 128.91M 126.95M 124.49M 123.63M 122.44M 122.25M 120.27M

Annual Cash Flow Statements for SEI Investments

This table details how cash moves in and out of SEI Investments' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 12 14 49 21 87 -57 44 22 -18 5.20 -370
Net Cash From Operating Activities		 408 434 460 588 545 489 633 566 447 622 608
Net Cash From Continuing Operating Activities		 408 434 460 588 545 489 633 566 447 622 608
Net Income / (Loss) Continuing Operations		 332 334 404 506 501 447 547 475 462 581 718
Consolidated Net Income / (Loss)		 332 334 404 506 501 447 547 475 462 581 718
Provision For Loan Losses		 -0.14 -0.13 0.17 0.02 0.48 -0.10 0.50 -0.70 -0.24 0.77 0.45
Depreciation Expense		 24 26 27 29 29 31 33 34 35 33 30
Amortization Expense		 43 45 48 49 44 50 57 53 36 36 39
Non-Cash Adjustments to Reconcile Net Income		 39 22 22 21 21 35 37 32 29 44 -70
Changes in Operating Assets and Liabilities, net		 -30 7.09 -43 -16 -52 -75 -41 -27 -116 -73 -110
Net Cash From Investing Activities		 -78 -82 -172 -123 -78 -67 -165 -90 -142 -117 -399
Net Cash From Continuing Investing Activities		 -78 -82 -172 -123 -78 -67 -165 -90 -142 -117 -399
Purchase of Property, Leasehold Improvements and Equipment		 -74 -82 -87 -73 -77 -79 -53 -74 -59 -57 -53
Acquisitions		 - - - -5.79 - - - - 0.00 0.00 -119
Purchase of Investment Securities		 -54 -73 -152 -203 -172 -145 -307 -181 -205 -224 -471
Divestitures		 2.79 2.79 - - - - - - 0.00 0.00 116
Sale and/or Maturity of Investments		 46 71 66 168 171 156 195 166 122 163 127
Net Cash From Financing Activities		 -306 -329 -254 -444 -387 -482 -422 -437 -331 -494 -589
Net Cash From Continuing Financing Activities		 -306 -329 -254 -444 -387 -482 -422 -437 -331 -494 -589
Issuance of Common Equity		 66 48 54 88 61 49 55 58 101 126 144
Repurchase of Common Equity		 -291 -292 -248 -407 -346 -427 -408 -345 -309 -500 -628
Payment of Dividends		 -80 -85 -89 -94 -101 -104 -106 -110 -115 -120 -124
Other Financing Activities, Net		 - - 0.00 0.00 -0.43 -0.63 -3.97 -0.87 -8.80 0.00 19
Effect of Exchange Rate Changes		 -11 -9.92 15 - 6.19 4.13 -1.87 -17 7.48 -5.45 11
Cash Interest Paid		 0.46 0.53 0.70 0.81 0.49 0.61 0.55 0.82 0.70 0.56 0.58

Quarterly Cash Flow Statements for SEI Investments

This table details how cash moves in and out of SEI Investments' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 77 -20 12 -78 133 -61 -129 35 111 -387 -30
Net Cash From Operating Activities		 164 101 112 115 200 195 146 97 238 126 222
Net Cash From Continuing Operating Activities		 164 101 112 115 200 195 146 97 238 126 222
Net Income / (Loss) Continuing Operations		 116 121 131 139 155 156 152 227 165 174 177
Consolidated Net Income / (Loss)		 116 121 131 139 155 156 152 227 165 174 177
Provision For Loan Losses		 - - 0.50 - - - 0.42 0.10 0.24 -0.31 -0.16
Depreciation Expense		 - - 8.39 - - - 7.93 7.67 7.49 7.36 7.26
Amortization Expense		 - - 11 - - - 8.42 11 10 9.34 15
Non-Cash Adjustments to Reconcile Net Income		 48 25 8.24 -24 45 42 18 -86 11 -13 18
Changes in Operating Assets and Liabilities, net		 - - -47 - - - -40 -63 45 -52 5.02
Net Cash From Investing Activities		 -22 -93 -38 -23 3.90 -60 -38 104 -25 -440 -12
Net Cash From Continuing Investing Activities		 -22 -93 -38 -23 3.90 -60 -38 104 -25 -440 -12
Purchase of Property, Leasehold Improvements and Equipment		 -15 -9.10 -19 -14 -12 -11 -16 -11 -17 -8.77 -12
Purchase of Investment Securities		 -36 -116 -52 -59 -32 -81 -54 -36 -38 -343 -37
Sale and/or Maturity of Investments		 29 32 33 50 48 32 32 34 30 30 37
Net Cash From Financing Activities		 -55 -36 -62 -168 -81 -184 -242 -178 -97 -73 -238
Net Cash From Continuing Financing Activities		 -55 -36 -62 -168 -81 -184 -242 -178 -97 -73 -238
Issuance of Common Equity		 33 36 45 9.40 8.41 63 24 63 29 28 40
Repurchase of Common Equity		 -81 -72 -47 -117 -89 -247 -204 -180 -144 -101 -215
Payment of Dividends		 -0.00 -0.00 -60 -60 - -0.01 -62 -61 -0.04 -0.86 -64
Other Financing Activities, Net		 -7.90 - - - - - 0.00 - - 0.13 0.50
Effect of Exchange Rate Changes		 -8.29 8.95 -0.57 -2.10 9.61 -12 4.21 13 -5.15 -0.62 -1.33

Annual Balance Sheets for SEI Investments

This table presents SEI Investments' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,589 1,637 1,853 1,972 2,151 2,167 2,355 2,384 2,520 2,685 3,444
Cash and Due from Banks		 680 696 744 755 841 785 831 853 835 840 870
Interest Bearing Deposits at Other Banks		 - - - - - - - - - 0.00 119
Trading Account Securities		 107 110 116 195 218 238 266 265 305 345 462
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 36 38 40 46 53
Customer and Other Receivables		 48 62 57 50 54 55 59 62 56 54 63
Premises and Equipment, Net		 144 146 146 146 204 227 212 206 194 189 177
Goodwill		 - 0.00 53 64 64 64 117 116 137 170 355
Intangible Assets		 291 296 339 341 324 295 312 293 322 313 603
Other Assets		 314 324 395 417 412 465 520 551 631 727 845
Total Liabilities & Shareholders' Equity		 1,589 1,637 1,853 1,972 2,151 2,167 2,355 2,384 2,520 2,685 3,260
Total Liabilities		 299 334 377 379 413 427 494 430 388 432 665
Short-Term Debt		 4.51 5.97 5.27 11 14 16 22 24 19 21 14
Accrued Interest Payable		 218 241 265 280 273 300 324 359 319 348 360
Other Short-Term Payables		 2.39 2.88 4.72 5.15 7.19 1.09 9.72 15 15 12 13
Long-Term Debt		 - 0.00 30 - - 0.00 40 - - - 0.00
Other Long-Term Liabilities		 74 84 71 83 119 110 98 32 35 52 60
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - - - - 0.00 244
Total Equity & Noncontrolling Interests		 1,290 1,303 1,477 1,593 1,739 1,740 1,861 1,954 2,132 2,252 2,460
Total Preferred & Common Equity		 1,290 1,303 1,477 1,593 1,739 1,740 1,861 1,954 2,132 2,252 2,448
Total Common Equity		 1,290 1,303 1,477 1,593 1,739 1,740 1,861 1,954 2,132 2,252 2,448
Common Stock		 912 957 1,029 1,108 1,160 1,191 1,248 1,309 1,406 1,541 1,680
Retained Earnings		 403 384 467 518 602 565 633 694 763 758 792
Accumulated Other Comprehensive Income / (Loss)		 -25 -38 -20 -33 -24 -17 -20 -49 -37 -47 -25
Noncontrolling Interest		 - - - - - - - - - 0.00 12

Quarterly Balance Sheets for SEI Investments

This table presents SEI Investments' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 2,295 2,318 2,325 2,397 2,568 2,529 2,684 2,566 2,626 3,016 3,490
Cash and Due from Banks		 791 834 777 854 847 768 901 711 746 793 803
Interest Bearing Deposits at Other Banks		 - - - - - - - - - - 65
Trading Account Securities		 180 211 202 197 253 261 256 309 322 325 363
Loans and Leases, Net of Allowance		 38 38 39 39 40 40 43 48 47 49 57
Customer and Other Receivables		 91 56 56 56 56 48 55 49 49 51 55
Premises and Equipment, Net		 207 207 203 198 189 198 194 184 182 180 184
Goodwill		 118 116 116 116 137 137 138 168 169 168 388
Intangible Assets		 292 293 292 291 318 314 311 302 301 297 710
Other Assets		 578 564 640 647 729 763 786 794 810 811 874
Total Liabilities & Shareholders' Equity		 2,295 2,318 2,325 2,397 2,568 2,529 2,684 2,566 2,626 2,845 3,275
Total Liabilities		 365 304 301 313 309 282 330 308 288 526 655
Short-Term Debt		 19 24 18 20 18 17 16 19 20 15 17
Accrued Interest Payable		 295 234 237 250 243 208 258 225 215 254 238
Other Short-Term Payables		 13 14 15 12 15 12 11 18 13 12 18
Long-Term Debt		 0.00 - - - - - - - - - 32
Other Long-Term Liabilities		 38 32 31 31 33 44 44 47 40 44 77
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - - - - 19 270
Total Equity & Noncontrolling Interests		 1,930 2,014 2,024 2,084 2,259 2,248 2,354 2,258 2,338 2,401 2,487
Total Preferred & Common Equity		 1,930 2,014 2,024 2,084 2,259 2,248 2,354 2,258 2,338 2,401 2,450
Total Common Equity		 1,930 2,014 2,024 2,084 2,259 2,248 2,354 2,258 2,338 2,401 2,450
Common Stock		 1,287 1,329 1,339 1,371 1,456 1,466 1,479 1,559 1,620 1,650 1,698
Retained Earnings		 711 730 725 764 844 824 902 737 739 775 782
Accumulated Other Comprehensive Income / (Loss)		 -68 -45 -40 -51 -41 -42 -27 -39 -21 -24 -29
Noncontrolling Interest		 - - - - - - - - - - 37

Annual Metrics And Ratios for SEI Investments

This table displays calculated financial ratios and metrics derived from SEI Investments' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.00 $2.07 $2.56 $3.23 $3.31 $3.05 $3.87 $3.49 $3.49 $4.47 $5.76
Adjusted Weighted Average Basic Shares Outstanding		 165.73M 161.35M 158.18M 156.58M 151.54M 146.71M 141.22M 136.07M 132.59M 130.07M 124.08M
Adjusted Diluted Earnings per Share		 $1.96 $2.03 $2.49 $3.14 $3.24 $3.00 $3.81 $3.46 $3.46 $4.41 $5.63
Adjusted Weighted Average Diluted Shares Outstanding		 169.60M 164.43M 162.27M 161.23M 154.90M 149.00M 143.31M 137.42M 133.73M 131.73M 127.08M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 163.65M 159.18M 157.28M 153.69M 149.98M 143.52M 138.35M 134.26M 131.35M 126.95M 122.25M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for SEI Investments

This table displays calculated financial ratios and metrics derived from SEI Investments' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 122,248,132.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 122,248,132.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.45
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.92% 6.42% 9.62% 6.43% 14.74% 14.36% 7.12% 26.06% 6.79% - 12.31%
EBITDA Growth		 90.98% 7.07% 22.04% 18.81% 33.51% 32.43% 16.60% 65.49% 7.84% - 19.96%
EBIT Growth		 123.11% 8.93% 24.87% 21.27% 39.05% 37.48% 20.78% 73.96% 7.82% - 18.32%
NOPAT Growth		 124.72% 6.98% 25.97% 20.54% 37.30% 39.36% 20.87% 77.69% 10.02% - 17.46%
Net Income Growth		 87.58% 7.58% 22.79% 17.05% 33.93% 29.02% 15.31% 63.23% 6.25% - 16.68%
EPS Growth		 93.33% 8.33% 25.32% 17.98% 36.78% 29.67% 18.18% 69.52% 9.24% - 19.66%
Operating Cash Flow Growth		 67.03% -26.56% -1.81% 68.51% 22.33% 93.24% 30.44% -15.87% 19.10% - 51.27%
Free Cash Flow Firm Growth		 -25.29% -359.17% -291.47% -2,249.52% -126.10% 107.49% 199.07% 197.20% 104.10% - -451.08%
Invested Capital Growth		 7.91% 8.75% 11.68% 10.90% 12.67% 5.70% -0.02% 4.18% 5.65% - 26.70%
Revenue Q/Q Growth		 -2.29% 2.13% 12.64% 1.25% 5.34% 1.79% -1.33% 19.15% -10.77% - 2.13%
EBITDA Q/Q Growth		 -1.89% -3.53% 18.13% 6.27% 10.25% -4.32% 4.15% 50.64% -29.16% - 12.95%
EBIT Q/Q Growth		 -2.65% -3.77% 20.92% 7.07% 11.61% -4.86% 6.23% 54.21% -30.82% - 10.98%
NOPAT Q/Q Growth		 -1.43% -0.21% 15.98% 5.68% 12.27% 1.28% 0.59% 55.36% -30.49% - 5.84%
Net Income Q/Q Growth		 -2.68% 4.38% 8.84% 5.88% 11.34% 0.56% -2.73% 49.87% -27.52% - 1.39%
EPS Q/Q Growth		 -2.25% 4.60% 8.79% 6.06% 13.33% -0.84% -0.85% 52.14% -26.97% - 1.45%
Operating Cash Flow Q/Q Growth		 140.16% -38.21% 11.13% 2.17% 74.35% -2.39% -24.99% -34.10% 146.84% - 75.30%
Free Cash Flow Firm Q/Q Growth		 -1,226.87% -30.88% -62.13% 16.55% -27.69% 104.33% 2,045.75% -18.12% -94.61% - -21.02%
Invested Capital Q/Q Growth		 3.04% 2.22% 5.87% -0.55% 4.69% -4.11% 0.14% 3.63% 6.17% - 3.25%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 28.36% 26.79% 30.04% 31.53% 33.00% 31.02% 32.74% 41.40% 32.86% - 34.97%
EBIT Margin		 24.46% 23.05% 26.46% 27.98% 29.65% 27.71% 29.83% 38.61% 29.93% - 31.43%
Profit (Net Income) Margin		 23.72% 24.25% 25.05% 26.20% 27.69% 27.36% 26.97% 33.92% 27.55% - 28.02%
Tax Burden Percent		 77.52% 80.39% 77.10% 76.10% 76.55% 81.49% 77.16% 77.73% 78.11% - 76.59%
Interest Burden Percent		 125.09% 130.85% 122.80% 123.03% 122.02% 121.15% 117.15% 113.01% 117.84% - 116.37%
Effective Tax Rate		 22.48% 19.61% 22.90% 23.90% 23.45% 18.51% 22.84% 22.27% 21.89% - 23.41%
Return on Invested Capital (ROIC)		 17.81% 17.62% 18.69% 19.87% 21.10% 22.30% 22.46% 30.64% 23.00% - 23.47%
ROIC Less NNEP Spread (ROIC-NNEP)		 135.31% 152.02% 133.92% 168.21% 175.28% 159.22% 144.41% 170.87% 72.20% - 57.53%
Return on Net Nonoperating Assets (RNNOA)		 1.33% 1.58% 1.33% 1.38% 1.43% 1.44% 1.16% 1.39% 1.53% - 1.68%
Return on Equity (ROE)		 19.15% 19.20% 20.01% 21.25% 22.54% 23.74% 23.63% 32.03% 24.53% - 25.15%
Cash Return on Invested Capital (CROIC)		 10.03% 9.23% 6.84% 8.48% 7.73% 15.96% 21.89% 21.25% 19.07% - 1.10%
Operating Return on Assets (OROA)		 19.85% 18.45% 21.41% 23.16% 24.28% 23.26% 25.82% 35.35% 25.19% - 26.11%
Return on Assets (ROA)		 19.25% 19.41% 20.27% 21.68% 22.67% 22.96% 23.34% 31.06% 23.18% - 23.28%
Return on Common Equity (ROCE)		 19.15% 19.20% 20.01% 21.25% 22.54% 23.74% 23.63% 32.03% 24.44% - 23.61%
Return on Equity Simple (ROE_SIMPLE)		 21.77% 0.00% 21.54% 22.55% 23.20% 0.00% 26.63% 29.48% 29.12% - 30.32%
Net Operating Profit after Tax (NOPAT)		 92 92 107 113 127 129 129 201 140 - 152
NOPAT Margin		 18.96% 18.53% 20.40% 21.29% 22.69% 22.58% 23.02% 30.01% 23.38% - 24.07%
Net Nonoperating Expense Percent (NNEP)		 -117.49% -134.40% -115.23% -148.35% -154.18% -136.92% -121.94% -140.22% -49.20% - -34.06%
SG&A Expenses to Revenue		 49.11% 51.03% 49.52% 48.02% 47.30% 49.36% 46.81% 41.38% 46.91% - 45.32%
Operating Expenses to Revenue		 75.54% 76.95% 73.54% 72.02% 70.35% 72.29% 70.17% 61.39% 70.07% - 68.57%
Earnings before Interest and Taxes (EBIT)		 119 115 139 149 166 158 168 258 179 - 198
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 138 133 158 167 185 177 184 277 196 - 221
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.77 3.87 4.16 3.78 3.82 4.72 4.36 4.78 4.37 - 3.92
Price to Tangible Book Value (P/TBV)		 4.69 4.94 5.21 4.73 4.72 6.01 5.51 5.99 5.42 - 7.10
Price to Revenue (P/Rev)		 4.13 4.21 4.75 4.23 4.32 4.87 4.44 4.74 4.37 - 3.81
Price to Earnings (P/E)		 17.32 17.86 19.30 16.77 16.46 18.29 16.39 16.23 15.02 - 12.99
Dividend Yield		 1.45% 1.42% 1.25% 1.42% 1.33% 1.15% 1.22% 1.09% 1.16% - 1.29%
Earnings Yield		 5.77% 5.60% 5.18% 5.96% 6.08% 5.47% 6.10% 6.16% 6.66% - 7.70%
Enterprise Value to Invested Capital (EV/IC)		 3.34 3.46 3.76 3.42 3.42 4.32 4.03 4.43 3.89 - 3.15
Enterprise Value to Revenue (EV/Rev)		 3.69 3.79 4.33 3.86 3.89 4.49 4.12 4.43 4.06 - 3.61
Enterprise Value to EBITDA (EV/EBITDA)		 13.18 13.79 15.02 12.99 12.60 14.42 12.96 12.81 11.71 - 10.21
Enterprise Value to EBIT (EV/EBIT)		 15.33 15.90 17.29 14.86 14.26 16.06 14.32 13.95 12.76 - 11.15
Enterprise Value to NOPAT (EV/NOPAT)		 19.64 20.46 22.21 19.13 18.43 20.64 18.40 17.85 16.25 - 14.27
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.53 16.64 19.25 15.76 15.34 15.77 13.96 16.39 14.38 - 13.30
Enterprise Value to Free Cash Flow (EV/FCFF)		 34.55 39.06 58.04 42.44 46.86 27.80 18.38 21.29 20.93 - 319.69
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.02
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.01
Financial Leverage		 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 - 0.03
Leverage Ratio		 1.17 1.20 1.14 1.14 1.15 1.19 1.14 1.12 1.19 - 1.21
Compound Leverage Factor		 1.46 1.57 1.40 1.40 1.40 1.44 1.33 1.27 1.41 - 1.41
Debt to Total Capital		 0.95% 0.87% 0.78% 0.74% 0.68% 0.92% 0.81% 0.87% 0.61% - 1.75%
Short-Term Debt to Total Capital		 0.95% 0.87% 0.78% 0.74% 0.68% 0.92% 0.81% 0.87% 0.61% - 0.60%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 1.16%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.77% - 10.92%
Common Equity to Total Capital		 99.05% 99.13% 99.22% 99.26% 99.32% 99.08% 99.19% 99.13% 98.61% - 87.33%
Debt to EBITDA		 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 - 0.06
Net Debt to EBITDA		 -1.57 -1.51 -1.45 -1.26 -1.38 -1.20 -0.98 -0.89 -0.94 - -0.92
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.04
Debt to NOPAT		 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 - 0.08
Net Debt to NOPAT		 -2.33 -2.25 -2.15 -1.86 -2.01 -1.72 -1.39 -1.24 -1.30 - -1.29
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.05
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.39% - 6.11%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -62 -81 -131 -109 -140 6.05 130 106 5.73 - -456
Operating Cash Flow to CapEx		 1,076.41% 1,111.03% 580.36% 812.00% 1,648.08% 1,783.44% 913.90% 886.45% 1,403.17% - 1,853.42%
Free Cash Flow to Firm to Interest Expense		 -532.55 -432.35 -943.00 -786.95 -990.60 42.03 701.96 1,155.72 52.53 - -963.90
Operating Cash Flow to Interest Expense		 1,409.72 540.36 807.87 825.44 1,418.75 1,356.03 791.78 1,049.18 2,185.86 - 468.45
Operating Cash Flow Less CapEx to Interest Expense		 1,278.76 491.73 668.67 723.78 1,332.67 1,280.00 705.15 930.83 2,030.08 - 443.17
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.81 0.80 0.81 0.83 0.82 0.84 0.87 0.92 0.84 - 0.83
Fixed Asset Turnover		 9.40 9.82 9.98 10.02 10.60 11.43 11.90 12.41 12.80 - 13.65
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,104 2,151 2,277 2,264 2,371 2,273 2,276 2,359 2,505 - 2,884
Invested Capital Turnover		 0.94 0.95 0.92 0.93 0.93 0.99 0.98 1.02 0.98 - 0.98
Increase / (Decrease) in Invested Capital		 154 173 238 222 267 123 -0.53 95 134 - 608
Enterprise Value (EV)		 7,025 7,439 8,565 7,748 8,102 9,813 9,163 10,461 9,731 - 9,080
Market Capitalization		 7,859 8,255 9,394 8,500 8,987 10,632 9,855 11,186 10,490 - 9,593
Book Value per Share		 $15.74 $16.20 $17.19 $17.11 $18.13 $17.47 $17.79 $18.78 $19.42 - $20.04
Tangible Book Value per Share		 $12.67 $12.71 $13.73 $13.67 $14.67 $13.72 $14.08 $15.01 $15.65 - $11.06
Total Capital		 2,104 2,151 2,277 2,264 2,371 2,273 2,276 2,359 2,434 - 2,806
Total Debt		 20 19 18 17 16 21 19 20 15 - 49
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 32
Net Debt		 -835 -816 -829 -752 -885 -819 -692 -726 -778 - -819
Capital Expenditures (CapEx)		 15 9.10 19 14 12 11 16 11 17 - 12
Net Nonoperating Expense (NNE)		 -23 -28 -24 -26 -28 -27 -22 -26 -25 - -25
Net Nonoperating Obligations (NNO)		 20 19 18 17 16 21 19 20 85 - 128
Total Depreciation and Amortization (D&A)		 19 19 19 19 19 19 16 19 18 - 22
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.87 $0.93 $1.00 $1.06 $1.20 $1.21 $1.20 $1.82 $1.33 $1.41 $1.43
Adjusted Weighted Average Basic Shares Outstanding		 132.23M 132.59M 131.42M 130.82M 129.42M 130.07M 126.56M 124.47M 123.10M 124.08M 121.66M
Adjusted Diluted Earnings per Share		 $0.87 $0.91 $0.99 $1.05 $1.19 $1.18 $1.17 $1.78 $1.30 $1.38 $1.40
Adjusted Weighted Average Diluted Shares Outstanding		 133.50M 133.73M 132.75M 132.07M 130.67M 131.73M 129.45M 127.28M 126.33M 127.08M 124.49M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 131.59M 131.35M 131.39M 129.89M 128.91M 126.95M 124.49M 123.63M 122.44M 122.25M 120.27M
Normalized Net Operating Profit after Tax (NOPAT)		 92 92 107 113 127 129 129 201 140 - 152
Normalized NOPAT Margin		 18.96% 18.53% 20.40% 21.29% 22.69% 22.58% 23.02% 30.01% 23.38% - 24.07%
Pre Tax Income Margin		 30.60% 30.16% 32.49% 34.42% 36.17% 33.57% 34.95% 43.64% 35.27% - 36.58%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1,028.23 613.77 998.47 1,069.01 1,176.23 1,095.75 906.09 2,809.75 1,640.53 - 419.31
NOPAT to Interest Expense		 797.08 493.39 769.81 813.52 900.36 892.92 699.12 2,184.07 1,281.36 - 321.17
EBIT Less CapEx to Interest Expense		 897.27 565.13 859.27 967.36 1,090.14 1,019.72 819.45 2,691.39 1,484.75 - 394.04
NOPAT Less CapEx to Interest Expense		 666.12 444.75 630.61 711.87 814.27 816.89 612.48 2,065.71 1,125.58 - 295.89
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 25.31% 24.84% 24.12% 23.74% 22.03% 20.71% 20.34% 17.89% 17.65% - 16.90%
Augmented Payout Ratio		 94.75% 91.66% 80.52% 86.17% 81.51% 106.75% 129.60% 122.29% 128.48% - 102.95%

Financials Breakdown Chart

Key Financial Trends

SEI Investments (NASDAQ: SEIC) posted another solid quarter in Q1 2026, with earnings remaining strong and cash generation still healthy. However, the company’s balance sheet has expanded materially over the past year, and a large portion of assets continues to sit in goodwill and intangibles, which is worth watching.

  • Profitability remained strong in Q1 2026. Net income attributable to common shareholders was $174.5 million, up slightly from $172.5 million in Q4 2025 and above $151.5 million in Q1 2025.
  • Revenue stayed near record levels. Q1 2026 total revenue was $631.0 million, roughly in line with recent quarters and well above the $524.5 million posted in Q1 2025.
  • Operating cash flow was robust. The company generated $221.6 million in operating cash flow in Q1 2026, an improvement from $126.4 million in Q4 2025 and $146.5 million in Q1 2025.
  • Cash and investments remain substantial. SEIC ended Q1 2026 with $803.4 million in cash and due from banks and $363.5 million in trading securities.
  • Balance sheet equity continues to grow. Total common equity rose to $2.45 billion in Q1 2026 from $2.34 billion at Q2 2025 and $2.26 billion at Q1 2025.
  • Debt levels are modest relative to the business. Total short- and long-term debt was only about $49.2 million at the end of Q1 2026.
  • Earnings per share remained stable. Q1 2026 diluted EPS was $1.40, slightly above Q4 2025 and just ahead of Q1 2025, suggesting steady underlying earnings power.
  • Share buybacks continue. SEIC repurchased $214.8 million of common equity in Q1 2026, showing continued capital return to shareholders, though it also reduced cash.
  • Investing and financing cash outflows were large. Q1 2026 cash fell $30.4 million, mainly because of $238.4 million in financing outflows, including buybacks and dividends.
  • Intangible assets and goodwill are a meaningful part of the balance sheet. Combined goodwill and intangibles totaled about $1.10 billion in Q1 2026, which is a sizable share of total assets and could create write-down risk if business conditions weaken.

Looking at the broader trend over the last four years, SEI Investments has shown consistent earnings power with quarterly net income generally ranging from about $107 million to $227 million, depending on market conditions and investment gains. Revenue has also remained resilient, supported by steady non-interest income.

One important takeaway is that SEIC has strong profitability and liquidity, but its stock is still sensitive to market-related income streams. Non-interest income has been the main driver of results, while capital gains and other operating income can swing from quarter to quarter. That means earnings quality is good, but not entirely smooth.

From a balance sheet perspective, the company appears conservatively levered, but the asset mix has shifted higher in goodwill and intangible assets since the 2023 period, likely reflecting acquisitions or other adjustments. Investors should also note that total assets have grown from about $2.32 billion in Q1 2023 to $3.49 billion in Q1 2026, while equity has also expanded meaningfully.

Overall: SEIC looks financially healthy, with strong cash generation, solid margins, and low debt. The main risks are reliance on market-linked income and the large intangible asset base. For retail investors, this is the profile of a quality financial business, but one that can still see earnings volatility from quarter to quarter.

06/03/26 01:03 PM ETAI Generated. May Contain Errors.

SEI Investments Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SEI Investments' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

SEI Investments' net income appears to be on an upward trend, with a most recent value of $717.55 million in 2025, rising from $331.66 million in 2015. The previous period was $581.19 million in 2024. See where experts think SEI Investments is headed by visiting SEI Investments' forecast page.

Over the last 10 years, SEI Investments' total revenue changed from $1.34 billion in 2015 to $2.45 billion in 2025, a change of 82.7%.

SEI Investments' total liabilities were at $664.57 million at the end of 2025, a 53.7% increase from 2024, and a 122.3% increase since 2015.

In the past 10 years, SEI Investments' cash and equivalents has ranged from $679.66 million in 2015 to $870.40 million in 2025, and is currently $870.40 million as of their latest financial filing in 2025.


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Financial statements for NASDAQ:SEIC last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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