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Sei Invts Co Financials

SEIC
Trailing 12 months to June 30, 2026
Revenue $2.5B +11.1% YoY
Net Income $706.9M +2.6% YoY
EPS (Diluted) $5.67 +6.6% YoY
Free Cash Flow $686.8M +11.8% YoY
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Sei Invts Co (SEIC) reported $2.5B in revenue over the twelve months to Jun 30, 2026, up 11.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SEIC FY2025

Profit expanded faster than revenue in FY2025, but cash conversion weakened as buybacks and working-capital needs absorbed funds.

The latest year’s net margin reached 31.1% while operating cash flow fell to $608M, so accounting earnings converted less completely into cash. Receivables reached $710M as cash fell to $400M, a working-capital squeeze that helps explain why free cash flow was nearly flat despite higher profit.

Operating margin reached 27.3% while revenue reached $2.3B, indicating growth translated into better cost absorption rather than merely a larger sales base. The improvement is operating rather than financing-led because interest expense remained immaterial relative to operating income.

Share repurchases reached $628M, far exceeding dividends of $124M. With cash at $400M despite positive free cash flow, the lower cash balance reflects allocation and working-capital movement more than reinvestment intensity.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 85 / 100
Financial Health Score 85/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Sei Invts Co's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
91

Sei Invts Co has an operating margin of 27.3%, meaning the company retains $27 of operating profit per $100 of revenue. This strong profitability earns a score of 91/100, reflecting efficient cost management and pricing power. This is up from 26.0% the prior year.

Growth
64

Sei Invts Co's revenue grew 8.1% year-over-year to $2.3B, a solid pace of expansion. This earns a growth score of 64/100.

Leverage
90

Sei Invts Co carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
80

With a current ratio of 3.29, Sei Invts Co holds $3.29 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 80/100.

Cash Flow
92

Sei Invts Co converts 25.5% of revenue into free cash flow ($585.0M). This strong cash generation earns a score of 92/100.

Returns
91

Sei Invts Co earns a strong 29.2% return on equity (ROE), meaning it generates $29 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 91/100. This is up from 25.8% the prior year.

Piotroski F-Score Partial
3/5

Sei Invts Co passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 2 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed
0.85x

For every $1 of reported earnings, Sei Invts Co generates $0.85 in operating cash flow ($607.7M OCF vs $715.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe
1,030.07x

Sei Invts Co earns $1,030.07 in operating income for every $1 of interest expense ($627.3M vs $609K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$2.3B
YoY+8.1%
5Y CAGR+6.4%
10Y CAGR+5.6%

Sei Invts Co generated $2.3B in revenue in fiscal year 2025. This represents an increase of 8.1% from the prior year.

Net Income
$715.3M
YoY+23.1%
5Y CAGR+9.8%
10Y CAGR+8.0%

Sei Invts Co reported $715.3M in net income in fiscal year 2025. This represents an increase of 23.1% from the prior year.

EPS (Diluted)
$5.63
YoY+27.7%
5Y CAGR+13.4%
10Y CAGR+11.1%

Sei Invts Co earned $5.63 per diluted share (EPS) in fiscal year 2025. This represents an increase of 27.7% from the prior year.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
$585.0M
YoY-0.9%
5Y CAGR+6.1%
10Y CAGR+4.9%

Sei Invts Co generated $585.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 0.9% from the prior year.

Cash & Debt
$399.8M
YoY-52.4%
5Y CAGR-12.6%
10Y CAGR-5.2%

Sei Invts Co held $399.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
$1.01
YoY+6.3%
5Y CAGR+7.0%
10Y CAGR+7.3%

Sei Invts Co paid $1.01 per share in dividends in fiscal year 2025. This represents an increase of 6.3% from the prior year.

Shares Outstanding
122M
YoY-3.7%
5Y CAGR-3.2%
10Y CAGR-2.9%

Sei Invts Co had 122M shares outstanding in fiscal year 2025. This represents a decrease of 3.7% from the prior year.

Margins & Returns

Gross Margin
35.2%
YoY+2.3pp
5Y CAGR+4.3pp
10Y CAGR+4.2pp

Sei Invts Co's gross margin was 35.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.3 percentage points from the prior year.

Operating Margin
27.3%
YoY+1.4pp
5Y CAGR+0.8pp
10Y CAGR+0.5pp

Sei Invts Co's operating margin was 27.3% in fiscal year 2025, reflecting core business profitability. This is up 1.4 percentage points from the prior year.

Net Margin
31.1%
YoY+3.8pp
5Y CAGR+4.6pp
10Y CAGR+6.3pp

Sei Invts Co's net profit margin was 31.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.8 percentage points from the prior year.

Return on Equity
29.2%
YoY+3.4pp
5Y CAGR+3.5pp
10Y CAGR+3.5pp

Sei Invts Co's ROE was 29.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.4 percentage points from the prior year.

Capital Allocation

Share Buybacks
$628.1M
YoY+25.6%
5Y CAGR+8.0%
10Y CAGR+8.0%

Sei Invts Co spent $628.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 25.6% from the prior year.

Capital Expenditures
$22.6M
YoY-29.7%
5Y CAGR-16.1%
10Y CAGR-6.5%

Sei Invts Co invested $22.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 29.7% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

SEIC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SEIC quarterly income statement
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
Revenue$641.6M+3.1%$622.2M+2.3%$607.9M+5.1%$578.5M+3.4%$559.6M+1.5%$551.3M-1.0%$557.2M+3.7%$537.4M
Gross Profit$230.2M+2.6%$224.3M+0.3%$223.7M+10.3%$202.8M+7.2%$189.2M-1.8%$192.6M+4.5%$184.2M+1.4%$181.7M
SG&A Expenses$34.6M-4.3%$36.1M-41.8%$62.1M+45.1%$42.8M+5.6%$40.5M+14.2%$35.5M-8.2%$38.7M+2.0%$37.9M
Operating Income$197.0M+4.0%$189.5M+17.2%$161.6M+1.0%$160.0M+7.6%$148.6M-5.4%$157.1M+7.9%$145.5M+1.2%$143.8M
Interest Expense$562K+18.8%$473K+112.1%$223K+104.6%$109K+18.5%$92K-50.3%$185K+28.5%$144K+2.1%$141K
Income Tax$53.6M-0.7%$54.0M+26.4%$42.7M-7.4%$46.1M-29.1%$65.1M+45.0%$44.9M+26.8%$35.4M-25.4%$47.5M
Net Income$195.7M+12.1%$174.5M+1.2%$172.5M+5.1%$164.2M-27.7%$227.1M+49.9%$151.5M-2.7%$155.8M+0.6%$154.9M
EPS (Diluted)$1.59+13.6%$1.40+1.4%$1.38+6.2%$1.30-27.0%$1.78+52.1%$1.17-0.8%$1.18-0.8%$1.19

Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses.

SEIC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SEIC quarterly balance sheet
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
Total AssetsN/AN/AN/AN/A$2.6B+2.3%$2.6B-4.4%$2.7B0.0%$2.7B
Current Assets$1.3B+8.9%$1.2B-3.1%$1.3B-21.0%$1.6B+5.3%$1.5B+3.6%$1.5B-4.7%$1.6B-6.4%$1.7B
Cash & Equivalents$395.7M+9.0%$363.1M-9.2%$399.8M-49.6%$792.8M+6.2%$746.3M+5.0%$710.7M-15.4%$840.2M-6.8%$901.1M
Accounts Receivable$783.4M+10.3%$710.1M0.0%$709.7M+5.9%$670.1M+5.1%$637.6M+6.0%$601.3M+5.9%$567.6M-6.9%$609.8M
Goodwill$389.4M+0.3%$388.4M+9.4%$355.0M+110.8%$168.4M-0.2%$168.7M+0.5%$167.9M-1.4%$170.3M+23.3%$138.1M
Total LiabilitiesN/AN/AN/AN/A$287.8M-6.6%$308.2M-28.7%$432.5M+31.1%$330.0M
Current Liabilities$265.5M-2.7%$272.8M-29.5%$387.2M+37.6%$281.4M+13.7%$247.6M-5.3%$261.4M-31.3%$380.5M+33.2%$285.7M
Long-Term Debt$29.5M-9.0%$32.4M$0N/AN/AN/AN/AN/A
Total Equity$2.5B+2.0%$2.5B+0.1%$2.4B+2.0%$2.4B+2.7%$2.3B+3.6%$2.3B+0.3%$2.3B-4.3%$2.4B
Retained Earnings$813.8M+4.1%$781.8M-1.3%$792.3M+2.2%$774.9M+4.8%$739.5M+0.3%$737.0M-2.8%$758.0M-16.0%$901.9M

Not reported in any period shown, so not listed: Inventory.

SEIC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SEIC quarterly cash flow statement
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
Operating Cash Flow$125.8M-43.2%$221.6M+75.3%$126.4M-46.9%$238.3M+146.8%$96.5M-34.1%$146.5M-25.0%$195.3M-2.4%$200.0M
Capital Expenditures$8.6M+34.5%$6.4M+306.9%$1.6M-81.7%$8.6M+127.7%$3.8M-56.3%$8.7M+72.5%$5.0M-21.4%$6.4M
Free Cash Flow$117.2M-45.5%$215.2M+72.4%$124.8M-45.6%$229.6M+147.6%$92.7M-32.7%$137.8M-27.6%$190.2M-1.8%$193.7M
Investing Cash Flow$29.1M+337.9%-$12.2M+97.2%-$439.6M-1674.6%-$24.8M-123.9%$103.6M+370.2%-$38.4M+36.2%-$60.1M-1642.6%$3.9M
Financing Cash Flow-$118.5M+50.3%-$238.4M-226.4%-$73.0M+24.9%-$97.3M+45.3%-$177.7M+26.4%-$241.5M-31.3%-$184.0M-128.0%-$80.7M
Dividends Paid$62.6M-1.7%$63.7M+7329.6%$857K+1847.7%$44K-99.9%$61.0M-2.2%$62.3M+778887.5%$8K$0
Share Buybacks$105.9M-50.7%$214.8M+113.4%$100.6M-30.2%$144.2M-19.7%$179.6M-11.9%$203.7M-17.6%$247.2M+177.4%$89.1M

SEIC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

SEIC quarterly financial ratios
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
Gross Margin35.9%-0.2pp36.0%-0.7pp36.8%+1.7pp35.0%+1.2pp33.8%-1.1pp34.9%+1.9pp33.1%-0.8pp33.8%
Operating Margin30.7%+0.3pp30.5%+3.9pp26.6%-1.1pp27.7%+1.1pp26.6%-1.9pp28.5%+2.4pp26.1%-0.6pp26.8%
Net Margin30.5%+2.5pp28.0%-0.3pp28.4%0.0pp28.4%-12.2pp40.6%+13.1pp27.5%-0.5pp28.0%-0.9pp28.8%
Return on Equity7.8%+0.7pp7.1%+0.1pp7.0%+0.2pp6.8%-2.9pp9.7%+3.0pp6.7%-0.2pp6.9%+0.3pp6.6%
Return on AssetsN/AN/AN/AN/A8.6%+2.7pp5.9%+0.1pp5.8%0.0pp5.8%
Current Ratio5.06+0.5x4.52+1.2x3.29-2.4x5.73-0.5x6.18+0.5x5.66+1.6x4.08-1.7x5.80
Debt-to-Equity0.010.0x0.010.0x0.00N/A0.120.0x0.14-0.1x0.19+0.1x0.14
FCF Margin18.3%-16.3pp34.6%+14.0pp20.5%-19.2pp39.7%+23.1pp16.6%-8.4pp25.0%-9.1pp34.1%-1.9pp36.0%

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Frequently Asked Questions

What is Sei Invts Co's annual revenue?

Sei Invts Co (SEIC) reported $2.3B in total revenue for fiscal year 2025. This represents a 8.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sei Invts Co's revenue growing?

Sei Invts Co (SEIC) revenue grew by 8.1% year-over-year, from $2.1B to $2.3B in fiscal year 2025.

Is Sei Invts Co profitable?

Yes, Sei Invts Co (SEIC) reported a net income of $715.3M in fiscal year 2025, with a net profit margin of 31.1%.

Sei Invts Co (SEIC) reported diluted earnings per share of $5.63 for fiscal year 2025. This represents a 27.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Sei Invts Co (SEIC) had $399.8M in cash and equivalents against $0 in long-term debt.

Sei Invts Co (SEIC) had a gross margin of 35.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Sei Invts Co (SEIC) had an operating margin of 27.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Sei Invts Co (SEIC) had a net profit margin of 31.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Sei Invts Co (SEIC) paid $1.01 per share in dividends during fiscal year 2025.

Sei Invts Co (SEIC) has a return on equity of 29.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Sei Invts Co (SEIC) generated $585.0M in free cash flow during fiscal year 2025. This represents a -0.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Sei Invts Co (SEIC) generated $607.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Sei Invts Co (SEIC) invested $22.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Sei Invts Co (SEIC) spent $628.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Sei Invts Co (SEIC) had 122M shares outstanding as of fiscal year 2025.

Sei Invts Co (SEIC) had a current ratio of 3.29 as of fiscal year 2025, which is generally considered healthy.

Sei Invts Co (SEIC) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Sei Invts Co (SEIC) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Sei Invts Co (SEIC) has an earnings quality ratio of 0.85x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Sei Invts Co (SEIC) has an interest coverage ratio of 1,030.07x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Sei Invts Co (SEIC) scores 85 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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