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SEI Investments Co (SEIC) 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
Market Cap $12.7B as of Oct 14, 2026
Price / Sales 5.2x on $2.5B revenue, trailing 12 months to June 30, 2026
Price / Earnings 17.9x on $706.9M net income, trailing 12 months to June 30, 2026
Price / Book 5.1x on $2.5B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SEIC SEC filings page.

SEI Investments 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

SEI's 2025 rebound combined wider margins with weaker cash conversion, as receivables and shareholder distributions absorbed more cash than earnings growth produced.

Net income rose 23.1% in FY2025, but operating cash flow fell 2.4% from FY2024, reversing the prior year's pattern. Receivables climbed 25.0% to $710M, a working-capital movement that helps explain the weaker earnings-to-cash conversion and free cash flow of $585M.

Revenue increased 8.1% in FY2025, while gross margin widened to 35.2%. Operating margin reached 27.3%, while gross margin stood above FY2023's 29.0%, showing a broad profitability recovery rather than merely more volume.

SEI returned $752M through buybacks and dividends in FY2025, exceeding its $585M free cash flow; current-year distributions therefore were not fully funded by current-year free cash flow. The diluted share count fell 3.7% from FY2024, giving buybacks a visible per-share effect despite that cash mismatch.

[ 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 Investments 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
90

SEI Investments 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 90/100, reflecting efficient cost management and pricing power. This is up from 26.0% the prior year.

Growth
64

SEI Investments 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 Investments 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
82

With a current ratio of 3.29, SEI Investments Co holds $3.29 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 82/100.

Cash Flow
91

SEI Investments Co converts 25.5% of revenue into free cash flow ($585.0M). This strong cash generation earns a score of 91/100.

Returns
91

SEI Investments 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 Investments 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 Investments 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 Investments 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
$641.6M
YoY+14.7%
QoQ+3.1%
5Y CAGR+6.2%
10Y CAGR+6.4%

SEI Investments Co generated $641.6M in revenue in Q2 2026. This represents an increase of 14.7% from the same quarter a year earlier. Against the prior quarter it is up 3.1%.

Net Income
$195.7M
YoY-13.8%
QoQ+12.1%
5Y CAGR+7.9%
10Y CAGR+9.2%

SEI Investments Co reported $195.7M in net income in Q2 2026. This represents a decrease of 13.8% from the same quarter a year earlier. Against the prior quarter it is up 12.1%.

EPS (Diluted)
$1.59
YoY-10.7%
QoQ+13.6%
5Y CAGR+11.3%
10Y CAGR+12.5%

SEI Investments Co earned $1.59 per diluted share (EPS) in Q2 2026. This represents a decrease of 10.7% from the same quarter a year earlier. Against the prior quarter it is up 13.6%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow
$117.2M
YoY+26.3%
QoQ-45.5%
5Y CAGR-7.9%
10Y CAGR+3.8%

SEI Investments Co generated $117.2M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 26.3% from the same quarter a year earlier. Against the prior quarter it is down 45.5%.

Cash & Debt
$395.7M
YoY-47.0%
QoQ+9.0%
5Y CAGR-12.7%
10Y CAGR-4.0%

SEI Investments Co held $395.7M in cash against $29.5M in long-term debt as of Q2 2026.

Dividends Per Share
$0.52
YoY+6.1%

SEI Investments Co paid $0.52 per share in dividends in Q2 2026. This represents an increase of 6.1% from the same quarter a year earlier.

Shares Outstanding
120M
YoY-2.9%
QoQ-0.2%
5Y CAGR-3.2%
10Y CAGR-2.9%

SEI Investments Co had 120M shares outstanding in Q2 2026. This represents a decrease of 2.9% from the same quarter a year earlier. Against the prior quarter it is down 0.2%.

Margins & Returns

Gross Margin
35.9%
YoY+2.1pp
QoQ-0.2pp
5Y change+2.6pp

SEI Investments Co's gross margin was 35.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.

Operating Margin
30.7%
YoY+4.1pp
QoQ+0.3pp
5Y change+2.1pp

SEI Investments Co's operating margin was 30.7% in Q2 2026, reflecting core business profitability. This is up 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.

Net Margin
30.5%
YoY-10.1pp
QoQ+2.5pp
5Y change+2.4pp
10Y change+6.9pp

SEI Investments Co's net profit margin was 30.5% in Q2 2026, showing the share of revenue converted to profit. This is down 10.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.5 percentage points.

Return on Equity
7.8%
YoY-1.9pp
QoQ+0.7pp
5Y change+0.4pp
10Y change+1.5pp

SEI Investments Co's ROE was 7.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.

Capital Allocation

Share Buybacks
$105.9M
YoY-41.0%
QoQ-50.7%
5Y CAGR-3.4%
10Y CAGR+3.2%

SEI Investments Co spent $105.9M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 41.0% from the same quarter a year earlier. Against the prior quarter it is down 50.7%.

Capital Expenditures
$8.6M
YoY+127.7%
QoQ+34.5%
5Y CAGR-5.2%
10Y CAGR+6.9%

SEI Investments Co invested $8.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 127.7% from the same quarter a year earlier. Against the prior quarter it is up 34.5%.

R&D Spending

Not reported for Q2 2026.

SEIC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SEIC quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-Q
Revenue$641.6M+14.7%$622.2M+12.8%$607.9M+9.1%$578.5M+7.7%$559.6M+7.8%$551.3M+7.8%$557.2M+14.9%$537.4M+12.7%
Gross Profit$230.2M+21.7%$224.3M+16.5%$223.7M+21.4%$202.8M+11.6%$189.2M+11.4%$192.6M+17.7%$184.2M+32.1%$181.7M+30.3%
SG&A Expenses$34.6M-14.7%$36.1M+1.9%$62.1M+60.7%$42.8M+12.9%$40.5M+21.5%$35.5M-6.1%$38.7M+2.5%$37.9M+22.3%
Operating Income$197.0M+32.6%$189.5M+20.6%$161.6M+11.0%$160.0M+11.2%$148.6M+8.9%$157.1M+24.8%$145.5M+43.1%$143.8M+32.6%
Interest Expense$562K+510.9%$473K+155.7%$223K+54.9%$109K-22.7%$92K-33.8%$185K+33.1%$144K-23.0%$141K+21.6%
Income Tax$53.6M-17.5%$54.0M+20.4%$42.7M+20.8%$46.1M-2.8%$65.1M+48.9%$44.9M+14.9%$35.4M+20.1%$47.5M+41.5%
Net Income$195.7M-13.8%$174.5M+15.2%$172.5M+10.7%$164.2M+6.0%$227.1M+63.2%$151.5M+15.3%$155.8M+29.0%$154.9M+33.9%
EPS (Basic)$1.63-10.4%$1.43+19.2%$1.41+16.5%$1.33+10.8%$1.82+71.7%$1.20+20.0%$1.21+31.5%$1.20+37.9%
EPS (Diluted)$1.59-10.7%$1.40+19.7%$1.38+16.9%$1.30+9.2%$1.78+69.5%$1.17+18.2%$1.18+28.3%$1.19+36.8%
Diluted Shares (Avg)123M-3.1%124M-3.8%N/A126M-3.3%127M-3.6%129M-2.5%N/A131M-2.1%

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

SEIC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SEIC quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-Q
Total AssetsN/AN/AN/AN/A$2.6B+3.8%$2.6B-0.1%$2.7B+6.5%$2.7B+12.0%
Current Assets$1.3B-12.3%$1.2B-16.6%$1.3B-17.9%$1.6B-2.8%$1.5B+2.2%$1.5B-4.9%$1.6B+5.0%$1.7B+9.1%
Cash & Equivalents$395.7M-47.0%$363.1M-48.9%$399.8M-52.4%$792.8M-12.0%$746.3M-2.9%$710.7M-16.1%$840.2M+0.7%$901.1M+5.5%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$783.4M+22.9%$710.1M+18.1%$709.7M+25.0%$670.1M+9.9%$637.6M+8.1%$601.3M+7.1%$567.6M+13.2%$609.8M+17.5%
Long-Term Investments$0$0$0$0-100.0%$0-100.0%$0-100.0%$0-100.0%$175.7M+47.0%
Goodwill$389.4M+130.8%$388.4M+131.3%$355.0M+108.5%$168.4M+22.0%$168.7M+22.9%$167.9M+22.4%$170.3M+24.0%$138.1M+19.5%
Total LiabilitiesN/AN/AN/AN/A$287.8M+2.2%$308.2M-0.4%$432.5M+11.4%$330.0M+5.3%
Current Liabilities$265.5M+7.3%$272.8M+4.4%$387.2M+1.8%$281.4M-1.5%$247.6M+4.4%$261.4M-5.3%$380.5M+7.8%$285.7M+1.3%
Non-Current LiabilitiesN/AN/AN/AN/A$40.3M-9.4%$46.8M+40.0%$52.0M+48.0%$44.3M+41.7%
Long-Term Debt$29.5M$32.4M$0N/AN/AN/AN/AN/A
Total Equity$2.5B+6.9%$2.5B+8.5%$2.4B+8.7%$2.4B+2.0%$2.3B+4.0%$2.3B-0.1%$2.3B+5.6%$2.4B+13.0%
Retained Earnings$813.8M+10.1%$781.8M+6.1%$792.3M+4.5%$774.9M-14.1%$739.5M-10.2%$737.0M-12.7%$758.0M-0.6%$901.9M+18.1%

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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SEIC quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-Q
Operating Cash Flow$125.8M+30.3%$221.6M+51.3%$126.4M-35.3%$238.3M+19.1%$96.5M-15.9%$146.5M+30.4%$195.3M+93.2%$200.0M+22.3%
Stock-Based Compensation$16.3M+17.4%$14.5M+2.5%N/A$14.0M+1.9%$13.9M+11.4%$14.1M+27.8%N/A$13.7M+71.7%
Capital Expenditures$8.6M+127.7%$6.4M-26.0%$1.6M-68.6%$8.6M+34.8%$3.8M-51.1%$8.7M-33.7%$5.0M+191.9%$6.4M-3.8%
Free Cash Flow$117.2M+26.3%$215.2M+56.1%$124.8M-34.4%$229.6M+18.6%$92.7M-13.3%$137.8M+38.9%$190.2M+91.5%$193.7M+23.4%
Investing Cash Flow$29.1M-71.9%-$12.2M+68.1%-$439.6M-631.2%-$24.8M-735.6%$103.6M+541.9%-$38.4M-1.9%-$60.1M+35.6%$3.9M+117.4%
Financing Cash Flow-$118.5M+33.3%-$238.4M+1.3%-$73.0M+60.3%-$97.3M-20.5%-$177.7M-6.1%-$241.5M-288.6%-$184.0M-405.0%-$80.7M-45.6%
Dividends Paid$62.6M+2.7%$63.7M+2.2%$857K+10612.5%$44K$61.0M+1.7%$62.3M+3.2%$8K+100.0%$0-100.0%
Share Buybacks$105.9M-41.0%$214.8M+5.4%$100.6M-59.3%$144.2M+61.8%$179.6M+53.6%$203.7M+335.1%$247.2M+243.6%$89.1M+10.4%

Not reported in any period shown, so not listed: Depreciation & Amortization.

SEIC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SEIC quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-Q
Gross Margin35.9%+2.1pp36.0%+1.1pp36.8%+3.7pp35.0%+1.2pp33.8%+1.1pp34.9%+3.0pp33.1%+4.3pp33.8%+4.6pp
Operating Margin30.7%+4.1pp30.5%+2.0pp26.6%+0.5pp27.7%+0.9pp26.6%+0.3pp28.5%+3.9pp26.1%+5.1pp26.8%+4.0pp
Net Margin30.5%-10.1pp28.0%+0.6pp28.4%+0.4pp28.4%-0.4pp40.6%+13.8pp27.5%+1.8pp28.0%+3.1pp28.8%+4.6pp
Return on Equity7.8%-1.9pp7.1%+0.4pp7.0%+0.1pp6.8%+0.3pp9.7%+3.5pp6.7%+0.9pp6.9%+1.3pp6.6%+1.0pp
Return on AssetsN/AN/AN/AN/A8.6%+3.1pp5.9%+0.8pp5.8%+1.0pp5.8%+1.0pp
Current Ratio5.06-1.1x4.52-1.1x3.29-0.8x5.73-0.1x6.18-0.1x5.660.0x4.08-0.1x5.80+0.4x
Debt-to-Equity0.01-0.1x0.01-0.1x0.00-0.2xN/A0.120.0x0.140.0x0.190.0x0.140.0x
Asset TurnoverN/AN/AN/AN/A0.210.0x0.210.0x0.210.0x0.200.0x
FCF Margin18.3%+1.7pp34.6%+9.6pp20.5%-13.6pp39.7%+3.7pp16.6%-4.1pp25.0%+5.6pp34.1%+13.6pp36.0%+3.1pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
SEI Investments Co SEIC FY2025 $2.3B $715.3M 31.1% $12.7B 85/100
Franklin Templeton, Inc. BEN FY2025 $8.8B $524.9M 6.0% $15.8B 46/100
Invesco LTD IVZ FY2025 $6.4B -$174.8M -2.7% $12.8B 41/100
Equitable Holdings, Inc. EQH FY2025 $11.7B -$1K 0.0% $14.5B 13/100
Northern Trust Corp NTRS FY2025 $8.1B $1.7B 21.5% $30.6B 27/100
T Rowe Price Group Inc TROW FY2025 $7.3B $2.1B 28.5% $21.6B 51/100

Frequently Asked Questions

What is SEI Investments Co's annual revenue?

SEI Investments 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 Investments Co's revenue growing?

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

Is SEI Investments Co profitable?

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

SEI Investments 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 Investments Co (SEIC) had $399.8M in cash and equivalents against $0 in long-term debt.

SEI Investments 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 Investments 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 Investments 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 Investments Co (SEIC) paid $1.01 per share in dividends during fiscal year 2025.

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

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

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

SEI Investments Co (SEIC) had 122M shares outstanding as of fiscal year 2025.

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

SEI Investments 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 Investments Co (SEIC) trades at 17.9x earnings, its market capitalization divided by net income of $706.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $12.7B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

SEI Investments Co (SEIC) trades at 5.2x sales, its market capitalization divided by revenue of $2.5B revenue, trailing 12 months to June 30, 2026. The market capitalization is $12.7B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

SEI Investments 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 Investments 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 Investments 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 Investments 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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