SEI Reports Third-Quarter 2025 Financial Results
SEI Investments (NASDAQ:SEIC) reported 3Q25 results on Oct 22, 2025: revenues $578.5M (+8% YoY), operating income $160.0M (+11% YoY), operating margin 28%, and diluted EPS $1.30 (+9% YoY). Nine-month revenue rose 8% to $1.689B and diluted EPS was $4.25 YTD.
The company reported record net sales events of $106.3M for the nine months, strong Investment Managers and Advisors performance, and repurchased 1.6M shares for $141.6M in 3Q25 (9.3M shares repurchased trailing 12 months). A conference call was scheduled for Oct 22, 2025 at 5:00 PM ET.
SEI Investments (NASDAQ:SEIC) ha riportato i risultati del 3° trimestre 2025 il 22 ottobre 2025: ricavi di 578,5 milioni di dollari (+8% su base annua), utile operativo di 160,0 milioni di dollari (+11% su base annua), margine operativo 28%, e utile per azione diluito di 1,30 dollari (+9% su base annua). I ricavi nei primi nove mesi sono aumentati dell'8% a 1,689 miliardi di dollari e l'EPS diluito è stato di 4,25 dollari a livello YTD.
L'azienda ha riportato eventi netti di vendita record per 106,3 milioni di dollari nei cinque mesi nove, una forte performance dei gestori e degli advisor di Investimenti, e ha riacquistato 1,6 milioni di azioni per 141,6 milioni di dollari nel 3Q25 (9,3 milioni di azioni riacquistate nel trailing 12 mesi). Una conference call era prevista per il 22 ottobre 2025 alle 17:00 ora orientale.
SEI Investments (NASDAQ:SEIC) informó los resultados del 3T25 el 22 de octubre de 2025: ingresos de 578,5 millones de dólares (+8% interanual), ingreso operativo de 160,0 millones de dólares (+11% interanual), margen operativo del 28%, y beneficio por acción diluido de 1,30 dólares (+9% interanual). Los ingresos de los primeros nueve meses subieron un 8% a 1.689 millones de dólares y el BPA diluido fue de 4,25 en lo que va del año (YTD).
La compañía reportó eventos de ventas netas récord por 106,3 millones de dólares para los nueve meses, un sólido desempeño de los Gestores y Asesores de Inversiones, y recompró 1,6 millones de acciones por 141,6 millones de dólares en el 3T25 (9,3 millones de acciones recompradas en los últimos 12 meses). Una llamada de conferencia estaba programada para el 22 de octubre de 2025 a las 5:00 PM ET.
SEI Investments(NASDAQ:SEIC)는 2025년 10월 22일 3Q25 실적을 발표했습니다: 매출 5억7850만 달러(+전년동기 대비 8%), 영업이익 1억6000만 달러(+전년동기 대비 11%), 영업마진 28%, 그리고 희석된 주당순이익 1.30달러(+전년동기 대비 9%)입니다. 9개월간 매출은 전년동기 대비 8% 증가한 16.89억 달러였고 희석 EPS는 연간 누적 기준 4.25였습니다.
회사측은 9개월간 기록적인 순매출 이벤트 1억63백만 달러, 투자관리자 및 자문사 실적이 강했고 3Q25에서 160만주를 1억4160만 달러에 재매입했다고 밝혔습니다(지난 12개월 간 930만주 재매입). 컨퍼런스 콜은 2025년 10월 22일 동부표준시 오후 5시에 예정되어 있었습니다.
SEI Investments (NASDAQ:SEIC) a publié les résultats du 3e trimestre 2025 le 22 octobre 2025 : des revenus de 578,5 millions de dollars (+8 % sur 12 mois), un résultat opérationnel de 160,0 millions de dollars (+11 % sur 12 mois), marge opérationnelle de 28 %, et un BPA dilué de 1,30 $ (+9 % sur 12 mois). Les revenus des neuf premiers mois ont augmenté de 8 % pour atteindre 1,689 milliard de dollars et le BPA dilué était de 4,25 sur l'année en cours (YTD).
La société a enregistré des événements de vente nets record de 106,3 millions de dollars pour les neuf mois, de solides performances des Gestionnaires et des Conseillers en Investissement, et a racheté 1,6 million d'actions pour 141,6 millions de dollars au cours du 3e trimestre 2025 (9,3 millions d'actions rachetées sur les 12 derniers mois). Une conférence téléphonique était prévue le 22 octobre 2025 à 17 h 00 HE.
SEI Investments (NASDAQ:SEIC) berichtete am 22. Oktober 2025 über die Ergebnisse des dritten Quartals 2025: Umsätze 578,5 Mio. USD (+8% YoY), Betriebsgewinn 160,0 Mio. USD (+11% YoY), operativer Marge 28%, und verwässertes EPS von 1,30 USD (+9% YoY). Der Umsatz der neun Monate stieg um 8% auf 1,689 Mrd. USD und das verwässerte EPS betrug Year-to-Date 4,25 USD.
Das Unternehmen meldete Rekord-Netsales-Ereignisse von 106,3 Mio. USD für die neun Monate, starke Leistungen von Investment Managers und Advisors, und kaufte im dritten Quartal 2025 1,6 Mio. Aktien für 141,6 Mio. USD zurück (9,3 Mio. Aktien in den letzten 12 Monaten). Eine Konferenzschaltung war für den 22. Oktober 2025 um 17:00 Uhr ET geplant.
SEI Investments (NASDAQ:SEIC) أبلغت عن نتائج الربع الثالث لعام 2025 في 22 أكتوبر 2025: الإيرادات 578.5 مليون دولار (+8% سنويا)، الدخل من العمليات 160.0 مليون دولار (+11% سنويا)، هامش الربح التشغيلي 28%، و EPS مخفف 1.30 دولار (+9% سنويا). ارتفع إيرادات الأشهر التسعة بنسبة 8% لتصل إلى 1.689 مليار دولار وكان EPS المخفف 4.25 حتى تاريخه.
أبلغت الشركة عن أحداث مبيعات صافية قياسية قدرها 106.3 مليون دولار للـ9 أشهر، أداء قوي لمديري الاستثمار والمستشارين، وأعادت شراء 1.6 مليون سهم بقيمة 141.6 مليون دولار في الربع الثالث 2025 (إجمالي 9.3 مليون سهم معاد شراؤها خلال آخر 12 شهراً). كانت مكالمة مؤتمر مقررة في 22 أكتوبر 2025 في الساعة 5:00 مساءً بتوقيت شرق الولايات المتحدة.
SEI Investments (NASDAQ:SEIC) 在2025年10月22日公布了3Q25业绩：收入5.785亿美元（同比+8%），运营利润1.600亿美元（同比+11%），运营利润率28%，以及摊薄后每股收益1.30美元（同比+9%）。前九个月的收入增长8%，至11.689亿美元，摊薄后每股收益为4.25美元（年初至今）。
公司公布了九个月内的创纪录净销售事件为1.063亿美元，对投资管理与顾问业务表现强劲，并在3Q25回购了160万股，花费1.416亿美元（过去12个月回购了930万股）。计划于2025年10月22日美国东部时间下午5:00举行电话会议。
- Revenue +8% for Q3 2025 to $578.5M
- Operating income +11% for Q3 2025 to $159.96M
- EPS +9% to $1.30 in Q3 2025
- Operating margin 28% in Q3 2025 (up vs prior year)
- Record net sales events $106.3M for nine months ended Sept 30, 2025
- Share repurchases $141.6M in Q3 2025 (1.6M shares)
- Private Banks operating profit down 2% in Q3 2025 versus Q3 2024
- Investments in New Businesses revenues down 48% in Q3 2025
- Investments in New Businesses operating loss widened 30% in Q3 2025
Insights
SEI reported broad revenue and margin expansion, driven by Investment Managers and record net sales events; buybacks continued.
SEI grew consolidated revenues to
Near-term results depend on sustaining outsized performance in Investment Managers (double-digit revenue growth in alternatives) and continued contributions from the integrated cash program (noted
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Consolidated Overview |
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(In thousands, except |
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For the Three Months |
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For the Nine Months |
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2025 |
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2024 |
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% |
|
2025 |
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2024 |
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% |
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Revenues |
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|
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|
|
8 % |
|
|
|
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8 % |
|
|
159,961 |
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143,832 |
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11 % |
|
465,693 |
|
406,197 |
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15 % |
|
|
|
28 % |
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27 % |
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4 % |
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28 % |
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26 % |
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8 % |
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Net income attributable |
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164,204 |
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154,900 |
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6 % |
|
542,804 |
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425,420 |
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28 % |
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Diluted earnings per share |
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9 % |
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32 % |
"SEI delivered another strong quarter, surpassing
"We are making targeted investments in technology and talent, allocating capital to the highest-return opportunities, and driving margin expansion. We're excited for the significant opportunity ahead, and our confidence in SEI's ability to outperform and deliver long-term, sustainable value for our clients and shareholders has never been stronger."
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Summary of Third-Quarter Results by Business Segment |
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(In thousands) |
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For the Three Months |
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For the Nine Months |
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2025 |
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2024 |
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% |
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2025 |
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2024 |
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% |
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Investment Managers: |
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Revenues |
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12 % |
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11 % |
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Expenses |
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125,934 |
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114,118 |
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10 % |
|
364,781 |
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334,955 |
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9 % |
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Operating Profit |
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81,116 |
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70,489 |
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15 % |
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229,384 |
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202,173 |
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13 % |
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Operating Margin |
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39 % |
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38 % |
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39 % |
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38 % |
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Private Banks: |
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Revenues |
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143,994 |
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138,734 |
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4 % |
|
423,157 |
|
401,272 |
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5 % |
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Expenses |
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120,763 |
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115,097 |
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5 % |
|
354,236 |
|
339,961 |
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4 % |
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Operating Profit |
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23,231 |
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23,637 |
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(2) % |
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68,921 |
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61,311 |
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12 % |
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Operating Margin |
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16 % |
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17 % |
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16 % |
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15 % |
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Investment Advisors: |
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Revenues |
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147,465 |
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126,836 |
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16 % |
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421,234 |
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370,141 |
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14 % |
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Expenses |
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79,128 |
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70,152 |
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13 % |
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227,384 |
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206,063 |
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10 % |
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Operating Profit |
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68,337 |
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56,684 |
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21 % |
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193,850 |
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164,078 |
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18 % |
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Operating Margin |
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46 % |
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45 % |
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46 % |
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44 % |
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Institutional Investors: |
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Revenues |
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71,826 |
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71,626 |
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— % |
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209,675 |
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214,911 |
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(2) % |
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Expenses |
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38,068 |
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37,851 |
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1 % |
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109,795 |
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116,386 |
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(6) % |
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Operating Profit |
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33,758 |
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33,775 |
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— % |
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99,880 |
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98,525 |
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1 % |
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Operating Margin |
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47 % |
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47 % |
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48 % |
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46 % |
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Investments in New Businesses: |
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Revenues |
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8,176 |
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15,593 |
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(48) % |
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41,225 |
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44,509 |
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(7) % |
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Expenses |
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11,863 |
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18,440 |
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(36) % |
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48,789 |
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55,403 |
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(12) % |
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Operating Loss |
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(3,687) |
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(2,847) |
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30 % |
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(7,564) |
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(10,894) |
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(31) % |
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Totals: |
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Revenues |
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8 % |
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8 % |
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Expenses |
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375,756 |
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355,658 |
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6 % |
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1,104,985 |
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1,052,768 |
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5 % |
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Corporate Overhead Expenses |
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42,794 |
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37,906 |
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13 % |
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118,778 |
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108,996 |
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9 % |
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Income from Operations |
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11 % |
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15 % |
Third-Quarter Business Highlights:
- SEI achieved diluted EPS of
$1.30 9% from the prior year, driven by strong revenue growth and margin expansion across the business. Several items affected comparability in the quarter, but the net impact to EPS was negligible:- A
$0.03 $0.01 - Expenses of
$0.02 $0.02 - Prior period results included positive contributions from unusual items, adding
$0.08 $0.58
- A
- Net sales events totaled
$30.5 million $106.3 million - Consolidated revenues and operating income increased by
8% and11% , respectively, from Q3 2024. SEI's consolidated operating margin of28% improved over both the prior year and prior quarter, reflecting operating leverage on strong revenue growth and cost discipline.- Private Banks operating profit declined by
2% due to the benefit of unusual items in Q3 2024; absent these items both revenue and margins improved relative to the prior year. - Investment Managers operating profit increased
15% , driven by double-digit revenue growth in alternatives. Traditional revenue in Investment Managers also grew at a healthy pace, benefiting in part from favorable market conditions. - Investment Advisors operating profit growth of
21% reflects the benefit of market appreciation, underlying business momentum, a$2M $21M $10M - Institutional Investors revenue and profit were flat, reflecting lower equity exposure and less benefit from market appreciation relative to Advisors.
- Private Banks operating profit declined by
- Ending assets under administration increased by
7% , and ending assets under management increased by5% from Q2 to Q3.- The majority of growth in assets under administration came from alternatives which do not benefit from market appreciation; growth reflects continued momentum in the Investment Managers alternatives business.
- AUM growth was supported by market appreciation in addition to modestly positive net asset flows in Advisors, as ETF and SMA net inflows offset outflows in traditional mutual funds.
- SEI repurchased 1.6 million shares of common stock for
$141.6 million $90.02
Earnings Conference Call
A conference call and presentation to review earnings is scheduled for 5 p.m. Eastern time on Oct. 22, 2025. Analysts and investors are invited to join the call by completing the registration form. The public is invited to review the presentation and listen to the call and replay at ir.seic.com/events-presentations/events.
About SEI ®
SEI (NASDAQ:SEIC) is a leading global provider of financial technology, operations, and asset management services within the financial services industry. SEI tailors its solutions and services to help clients more effectively deploy their capital—whether that's money, time, or talent—so they can better serve their clients and achieve their growth objectives. As of Sept. 30, 2025, SEI manages, advises, or administers approximately
This release contains forward-looking statements within the meaning or the rules and regulations of the Securities and Exchange Commission. In some cases you can identify forward-looking statements by terminology, such as "may," '"will," "can," "expect," "believe," "remain," and "continue" or "appear." Our forward-looking statements include our current expectations as to:
- our opportunities;
- our ability to outperform and deliver long-term, sustainable value for our clients and shareholders
- the drivers of our growth;
- the strength of our pipelines; and
- when and if we will generate net annualized recurring revenues from sales events that occurred during the quarter, as well as the amount of any such revenue.
You should not place undue reliance on our forward-looking statements, as they are based on the current beliefs and expectations of our management and subject to significant risks and uncertainties, many of which are beyond our control or are subject to change. Although we believe the assumptions upon which we base our forward-looking statements are reasonable, they could be inaccurate. We undertake no obligation to update our forward-looking statements. Some of the risks and important factors that could cause actual results to differ from those described in our forward-looking statements can be found in the "Risk Factors" section of our Annual Report on Form 10-K for the year ended Dec. 31, 2024, filed with the Securities and Exchange Commission.
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SEI INVESTMENTS COMPANY CONSOLIDATED STATEMENTS OF OPERATIONS (In thousands, except per share data) (Unaudited) |
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For the Three Months |
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For the Nine Months |
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2025 |
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2024 |
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2025 |
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2024 |
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Asset management, admin. and distribution fees |
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Information processing and software servicing fees |
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116,547 |
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113,537 |
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357,806 |
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330,338 |
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Total revenues |
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578,511 |
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537,396 |
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1,689,456 |
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1,567,961 |
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Subadvisory, distribution and other asset mgmt. costs |
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55,072 |
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47,969 |
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152,313 |
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141,279 |
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Software royalties and other information processing costs |
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9,434 |
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8,936 |
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27,706 |
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25,503 |
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Compensation, benefits and other personnel |
|
203,739 |
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191,740 |
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594,097 |
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570,534 |
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Stock-based compensation |
|
13,956 |
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13,696 |
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41,985 |
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37,224 |
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Consulting, outsourcing and professional fees |
|
54,401 |
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53,291 |
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167,344 |
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159,258 |
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Data processing and computer related |
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41,569 |
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37,556 |
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122,689 |
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112,790 |
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Facilities, supplies and other costs |
|
20,982 |
|
21,622 |
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61,481 |
|
58,795 |
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Amortization |
|
11,912 |
|
10,413 |
|
33,071 |
|
31,284 |
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Depreciation |
|
7,485 |
|
8,341 |
|
23,077 |
|
25,097 |
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Total expenses |
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418,550 |
|
393,564 |
|
1,223,763 |
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1,161,764 |
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Income from operations |
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159,961 |
|
143,832 |
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465,693 |
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406,197 |
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Net gain from investments |
|
1,992 |
|
427 |
|
4,244 |
|
3,349 |
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Interest and dividend income |
|
10,207 |
|
13,579 |
|
29,711 |
|
35,950 |
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Interest expense |
|
(109) |
|
(141) |
|
(386) |
|
(419) |
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Gain on sale of business |
|
— |
|
— |
|
94,412 |
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— |
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Other income |
|
4,922 |
|
8,151 |
|
9,422 |
|
8,151 |
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Equity in earnings of unconsolidated affiliate |
|
31,903 |
|
36,513 |
|
94,290 |
|
102,375 |
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Net gain from consolidated variable interest entities |
|
1,845 |
|
— |
|
1,845 |
|
— |
|
|
|
|
|
|
|
|
|
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|
Income before income taxes |
|
210,721 |
|
202,361 |
|
699,231 |
|
555,603 |
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|
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|
|
|
|
|
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Income taxes |
|
46,135 |
|
47,461 |
|
156,045 |
|
130,183 |
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Net income |
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Less: Net income attributable to non-controlling interests |
|
382 |
|
— |
|
382 |
|
— |
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|
Net income attributable to SEI Investments Company |
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Basic earnings per common share |
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Shares used to calculate basic earnings per share |
|
123,099 |
|
129,418 |
|
124,710 |
|
130,550 |
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|
Diluted earnings per common share |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares used to calculate diluted earnings per share |
|
126,325 |
|
130,671 |
|
127,684 |
|
131,830 |
|
|
|
|
|
|
|
|
|
|
|
Dividends declared per common share |
|
$— |
|
$— |
|
|
|
|
|
SEI INVESTMENTS COMPANY CONSOLIDATED BALANCE SHEETS (In thousands) (Unaudited) |
||||
|
|
||||
|
|
|
September 30, |
|
December 31, |
|
|
|
2025 |
|
2024 |
|
Assets |
|
|
|
|
|
Current Assets: |
|
|
|
|
|
Cash and cash equivalents |
|
|
|
|
|
Receivables from investment products |
|
50,563 |
|
54,118 |
|
Receivables, net of allowance for doubtful accounts of |
|
670,116 |
|
567,634 |
|
Securities owned |
|
31,242 |
|
29,583 |
|
Other current assets |
|
66,975 |
|
60,282 |
|
Total Current Assets |
|
1,611,718 |
|
1,551,810 |
|
|
|
|
|
|
|
Property and Equipment, net of accumulated depreciation of |
|
156,065 |
|
159,643 |
|
Operating Lease Right-of-Use Assets |
|
24,065 |
|
28,905 |
|
Capitalized Software, net of accumulated amortization of |
|
235,559 |
|
236,023 |
|
Investments |
|
293,865 |
|
315,567 |
|
Assets of Consolidated Variable Interest Entities |
|
170,657 |
|
— |
|
Goodwill |
|
168,430 |
|
170,287 |
|
Intangible Assets, net of accumulated amortization of |
|
61,387 |
|
77,370 |
|
Deferred Contract Costs |
|
49,113 |
|
45,855 |
|
Deferred Income Taxes |
|
17,490 |
|
51,984 |
|
Other Assets, net |
|
56,761 |
|
47,162 |
|
Total Assets |
|
|
|
|
|
|
|
|
|
|
|
Liabilities, Redeemable Non-controlling Interests and Shareholders' Equity |
|
|
|
|
|
Current Liabilities: |
|
|
|
|
|
Accounts payable |
|
|
|
|
|
Accrued liabilities |
|
254,162 |
|
347,513 |
|
Current portion of long-term operating lease liabilities |
|
7,083 |
|
7,900 |
|
Deferred revenue |
|
12,307 |
|
12,019 |
|
Total Current Liabilities |
|
281,423 |
|
380,513 |
|
|
|
|
|
|
|
Liabilities of Consolidated Variable Interest Entities |
|
100,492 |
|
— |
|
Long-term Income Taxes Payable |
|
— |
|
803 |
|
Long-term Operating Lease Liabilities |
|
19,234 |
|
24,235 |
|
Other Long-term Liabilities |
|
24,552 |
|
26,943 |
|
Total Liabilities |
|
425,701 |
|
432,494 |
|
|
|
|
|
|
|
Redeemable Non-controlling Interests |
|
18,852 |
|
— |
|
|
|
|
|
|
|
Shareholders' Equity: |
|
|
|
|
|
Common stock, |
|
1,226 |
|
1,268 |
|
Capital in excess of par value |
|
1,648,817 |
|
1,539,816 |
|
Retained earnings |
|
774,892 |
|
758,003 |
|
Accumulated other comprehensive loss, net |
|
(24,378) |
|
(46,975) |
|
Total Shareholders' Equity |
|
2,400,557 |
|
2,252,112 |
|
|
|
|
|
|
|
Total Liabilities, Redeemable Non-controlling Interests and Shareholders' Equity |
|
|
|
|
|
SEI INVESTMENTS COMPANY CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (In thousands) (Unaudited) |
||||
|
|
||||
|
|
|
For the Nine Months |
||
|
|
|
2025 |
|
2024 |
|
Cash flows from operating activities: |
|
|
|
|
|
Net income |
|
|
|
|
|
Less: Net income attributable to non-controlling interests |
|
(382) |
|
— |
|
Adjustments to reconcile net income to net cash provided by operating activities: |
|
(56,368) |
|
1,654 |
|
Net cash provided by operating activities, excluding variable interest entities |
|
486,436 |
|
427,074 |
|
Net cash used in operating activities of consolidated variable interest entities |
|
(5,172) |
|
— |
|
Net cash provided by operating activities |
|
|
|
|
|
Net cash provided by/(used in) investing activities |
|
|
|
( |
|
Net cash used in financing activities |
|
( |
|
( |
|
Effect of exchange rate changes on cash, cash equivalents and restricted cash |
|
11,953 |
|
6,941 |
|
Net increase in cash and cash equivalents |
|
17,240 |
|
66,438 |
|
Cash, cash equivalents and cash and cash equivalents held at consolidated variable |
|
840,193 |
|
834,998 |
|
Cash, cash equivalents and cash and cash equivalents held at consolidated variable |
|
|
|
|
|
|
|
|
|
|
|
Reconciliation of Cash, cash equivalents and cash and cash equivalents held at |
|
September 30, |
|
December 31, |
|
|
2025 |
|
2024 |
|
|
Cash and cash equivalents |
|
|
|
|
|
Cash and cash equivalents held at consolidated variable interest entities |
|
64,611 |
|
— |
|
Total cash and cash equivalents and cash and cash equivalents held at consolidated |
|
|
|
|
|
ENDING ASSET BALANCES (In millions) (Unaudited) |
||||||||||
|
|
||||||||||
|
|
|
Sep. 30 |
|
Dec. 31 |
|
Mar. 31 |
|
Jun. 30 |
|
Sep. 30 |
|
|
|
2024 |
|
2024 |
|
2025 |
|
2025 |
|
2025 |
|
Investment Managers: |
|
|
|
|
|
|
|
|
|
|
|
Collective trust fund programs (A) |
|
|
|
|
|
|
|
|
|
|
|
Liquidity funds |
|
233 |
|
188 |
|
244 |
|
307 |
|
418 |
|
Total assets under management |
|
|
|
|
|
|
|
|
|
|
|
Client assets under administration |
|
1,022,515 |
|
1,032,812 |
|
1,061,067 |
|
1,128,325 |
|
1,204,843 |
|
Total assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Private Banks: |
|
|
|
|
|
|
|
|
|
|
|
Equity and fixed-income programs |
|
|
|
|
|
|
|
|
|
|
|
Collective trust fund programs |
|
5 |
|
4 |
|
4 |
|
3 |
|
3 |
|
Liquidity funds |
|
2,948 |
|
2,688 |
|
3,670 |
|
2,796 |
|
2,802 |
|
Total assets under management |
|
|
|
|
|
|
|
|
|
|
|
Client assets under administration |
|
8,349 |
|
8,340 |
|
8,365 |
|
8,431 |
|
8,902 |
|
Total assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Advisors: |
|
|
|
|
|
|
|
|
|
|
|
Equity and fixed-income programs |
|
|
|
|
|
|
|
|
|
|
|
Liquidity funds |
|
2,790 |
|
3,105 |
|
3,153 |
|
3,457 |
|
3,391 |
|
Total Platform assets under management |
|
|
|
|
|
|
|
|
|
|
|
Platform-only assets |
|
24,501 |
|
25,244 |
|
25,591 |
|
29,848 |
|
32,152 |
|
Platform-only assets-deposit program |
|
2,447 |
|
2,398 |
|
2,216 |
|
2,155 |
|
2,165 |
|
Total Platform assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutional Investors: |
|
|
|
|
|
|
|
|
|
|
|
Equity and fixed-income programs |
|
|
|
|
|
|
|
|
|
|
|
Collective trust fund programs |
|
1 |
|
1 |
|
1 |
|
— |
|
— |
|
Liquidity funds |
|
1,829 |
|
1,511 |
|
1,580 |
|
1,768 |
|
1,580 |
|
Total assets under management |
|
|
|
|
|
|
|
|
|
|
|
Client assets under advisement |
|
8,038 |
|
5,955 |
|
5,573 |
|
6,090 |
|
6,564 |
|
Total assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in New Businesses: |
|
|
|
|
|
|
|
|
|
|
|
Equity and fixed-income programs |
|
|
|
|
|
|
|
|
|
|
|
Liquidity funds |
|
246 |
|
297 |
|
288 |
|
244 |
|
244 |
|
Total assets under management |
|
|
|
|
|
|
|
|
|
|
|
Client assets under administration (E) |
|
15,110 |
|
14,791 |
|
14,846 |
|
— |
|
— |
|
Client assets under advisement |
|
2,021 |
|
2,185 |
|
2,219 |
|
2,593 |
|
2,452 |
|
Total assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LSV Asset Management: |
|
|
|
|
|
|
|
|
|
|
|
Equity and fixed-income programs (B) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total: |
|
|
|
|
|
|
|
|
|
|
|
Equity and fixed-income programs (C) |
|
|
|
|
|
|
|
|
|
|
|
Collective trust fund programs |
|
204,435 |
|
202,389 |
|
209,496 |
|
225,693 |
|
237,967 |
|
Liquidity funds |
|
8,046 |
|
7,789 |
|
8,935 |
|
8,572 |
|
8,435 |
|
Total assets under management |
|
|
|
|
|
|
|
|
|
|
|
Client assets under advisement |
|
10,059 |
|
8,140 |
|
7,792 |
|
8,683 |
|
9,016 |
|
Client assets under administration (D) |
|
1,045,974 |
|
1,055,943 |
|
1,084,278 |
|
1,136,756 |
|
1,213,745 |
|
Platform-only assets |
|
26,948 |
|
27,642 |
|
27,807 |
|
32,003 |
|
34,317 |
|
Total assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(A) |
Collective trust fund program assets in the Investment Managers segment are included in assets under management since SEI is the trustee. Fees earned on this product are less than fees earned on customized asset management programs. |
|
(B) |
Equity and fixed-income programs include |
|
(C) |
Equity and fixed-income programs include |
|
(D) |
In addition to the assets presented, SEI also administers an additional |
|
(E) |
Client assets under administration related to the Family Office Services business divested on June 30, 2025. |
|
AVERAGE ASSET BALANCES (In millions) (Unaudited) |
||||||||||
|
|
||||||||||
|
|
|
3rd Qtr. |
|
4th Qtr. |
|
1st Qtr. |
|
2nd Qtr. |
|
3rd Qtr. |
|
|
|
2024 |
|
2024 |
|
2025 |
|
2025 |
|
2025 |
|
Investment Managers: |
|
|
|
|
|
|
|
|
|
|
|
Collective trust fund programs (A) |
|
|
|
|
|
|
|
|
|
|
|
Liquidity funds |
|
245 |
|
223 |
|
256 |
|
288 |
|
385 |
|
Total assets under management |
|
|
|
|
|
|
|
|
|
|
|
Client assets under administration |
|
1,005,111 |
|
1,034,500 |
|
1,061,282 |
|
1,098,925 |
|
1,174,961 |
|
Total assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Private Banks: |
|
|
|
|
|
|
|
|
|
|
|
Equity and fixed-income programs |
|
|
|
|
|
|
|
|
|
|
|
Collective trust fund programs |
|
5 |
|
4 |
|
4 |
|
3 |
|
3 |
|
Liquidity funds |
|
2,858 |
|
2,814 |
|
2,961 |
|
2,771 |
|
2,834 |
|
Total assets under management |
|
|
|
|
|
|
|
|
|
|
|
Client assets under administration |
|
8,074 |
|
8,395 |
|
8,488 |
|
8,266 |
|
8,665 |
|
Total assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Advisors: |
|
|
|
|
|
|
|
|
|
|
|
Equity and fixed-income programs |
|
|
|
|
|
|
|
|
|
|
|
Liquidity funds |
|
4,264 |
|
3,031 |
|
3,119 |
|
3,464 |
|
3,378 |
|
Total Platform assets under management |
|
|
|
|
|
|
|
|
|
|
|
Platform-only assets |
|
23,194 |
|
25,109 |
|
25,939 |
|
27,288 |
|
30,874 |
|
Platform-only assets-deposit program |
|
1,176 |
|
2,186 |
|
2,187 |
|
2,152 |
|
2,136 |
|
Total Platform assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutional Investors: |
|
|
|
|
|
|
|
|
|
|
|
Equity and fixed-income programs |
|
|
|
|
|
|
|
|
|
|
|
Collective trust fund programs |
|
1 |
|
1 |
|
1 |
|
— |
|
— |
|
Liquidity funds |
|
2,046 |
|
2,154 |
|
1,655 |
|
1,853 |
|
1,810 |
|
Total assets under management |
|
|
|
|
|
|
|
|
|
|
|
Client assets under advisement |
|
7,925 |
|
6,991 |
|
5,741 |
|
5,841 |
|
6,274 |
|
Total assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in New Businesses: |
|
|
|
|
|
|
|
|
|
|
|
Equity and fixed-income programs |
|
|
|
|
|
|
|
|
|
|
|
Liquidity funds |
|
546 |
|
269 |
|
274 |
|
244 |
|
255 |
|
Total assets under management |
|
|
|
|
|
|
|
|
|
|
|
Client assets under administration (E) |
|
14,973 |
|
14,961 |
|
14,630 |
|
14,917 |
|
— |
|
Client assets under advisement |
|
1,885 |
|
2,110 |
|
2,205 |
|
2,329 |
|
2,428 |
|
Total assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LSV Asset Management: |
|
|
|
|
|
|
|
|
|
|
|
Equity and fixed-income programs (B) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total: |
|
|
|
|
|
|
|
|
|
|
|
Equity and fixed-income programs (C) |
|
|
|
|
|
|
|
|
|
|
|
Collective trust fund programs |
|
198,845 |
|
204,959 |
|
208,725 |
|
215,088 |
|
231,091 |
|
Liquidity funds |
|
9,959 |
|
8,491 |
|
8,265 |
|
8,620 |
|
8,662 |
|
Total assets under management |
|
|
|
|
|
|
|
|
|
|
|
Client assets under advisement |
|
9,810 |
|
9,101 |
|
7,946 |
|
8,170 |
|
8,702 |
|
Client assets under administration (D) |
|
1,028,158 |
|
1,057,856 |
|
1,084,400 |
|
1,122,108 |
|
1,183,626 |
|
Platform-only assets |
|
24,370 |
|
27,295 |
|
28,126 |
|
29,440 |
|
33,010 |
|
Total assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(A) |
Collective trust fund program average assets in the Investment Managers segment are included in assets under management since SEI is the trustee. Fees earned on this product are less than fees earned on customized asset management programs. |
|
(B) |
Equity and fixed-income programs during third-quarter 2025 include |
|
(C) |
Equity and fixed-income programs include |
|
(D) |
In addition to the assets presented, SEI also administers an additional |
|
(E) |
Client assets under administration related to the Family Office Services business divested on June 30, 2025. |
|
SALES EVENTS (In thousands) (Unaudited) |
||||||||||
|
|
||||||||||
|
Net Recurring Sales Events |
||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3rd Qtr. |
|
4th Qtr. |
|
1st Qtr. |
|
2nd Qtr. |
|
3rd Qtr. |
|
|
|
2024 |
|
2024 |
|
2025 |
|
2025 |
|
2025 |
|
Investment Processing-related Businesses: |
|
|
|
|
|
|
|
|
|
|
|
Investment Managers |
|
|
|
|
|
|
|
|
|
|
|
Private Banks |
|
9,417 |
|
9,245 |
|
7,059 |
|
254 |
|
(6,713) |
|
Total Investment Processing-related Businesses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Management-related Businesses: |
|
|
|
|
|
|
|
|
|
|
|
Private Banks-AMD |
|
( |
|
|
|
( |
|
( |
|
( |
|
Investment Advisors |
|
2,686 |
|
1,339 |
|
888 |
|
(1,654) |
|
1,230 |
|
Institutional Investors |
|
(576) |
|
(2,673) |
|
41 |
|
2,544 |
|
(594) |
|
Total Asset Management-related Businesses |
|
|
|
( |
|
|
|
|
|
( |
|
|
|
|
|
|
|
|
|
|
|
|
|
Newer Initiatives: |
|
|
|
|
|
|
|
|
|
|
|
Investments in New Businesses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Net Recurring Sales Events |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-Recurring Sales Events |
||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3rd Qtr. |
|
4th Qtr. |
|
1st Qtr. |
|
2nd Qtr. |
|
3rd Qtr. |
|
|
|
2024 |
|
2024 |
|
2025 |
|
2025 |
|
2025 |
|
Investment Processing-related Businesses: |
|
|
|
|
|
|
|
|
|
|
|
Investment Managers |
|
|
|
|
|
|
|
|
|
|
|
Private Banks |
|
8,796 |
|
6,622 |
|
7,060 |
|
2,373 |
|
7,087 |
|
Total Investment Processing-related Businesses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Newer Initiatives: |
|
|
|
|
|
|
|
|
|
|
|
Investments in New Businesses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Non-Recurring Sales Events |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Sales Events |
||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3rd Qtr. |
|
4th Qtr. |
|
1st Qtr. |
|
2nd Qtr. |
|
3rd Qtr. |
|
|
|
2024 |
|
2024 |
|
2025 |
|
2025 |
|
2025 |
|
Investment Processing-related Businesses: |
|
|
|
|
|
|
|
|
|
|
|
Investment Managers |
|
|
|
|
|
|
|
|
|
|
|
Private Banks |
|
18,213 |
|
15,867 |
|
14,119 |
|
2,627 |
|
374 |
|
Total Investment Processing-related Businesses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Management-related Businesses: |
|
|
|
|
|
|
|
|
|
|
|
Private Banks-AMD |
|
( |
|
|
|
( |
|
( |
|
( |
|
Investment Advisors |
|
2,686 |
|
1,339 |
|
888 |
|
(1,654) |
|
1,230 |
|
Institutional Investors |
|
(576) |
|
(2,673) |
|
41 |
|
2,544 |
|
(594) |
|
Total Asset Management-related Businesses |
|
|
|
( |
|
|
|
|
|
( |
|
|
|
|
|
|
|
|
|
|
|
|
|
Newer Initiatives: |
|
|
|
|
|
|
|
|
|
|
|
Investments in New Businesses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Sales Events |
|
|
|
|
|
|
|
|
|
|
|
Investor contact : |
Media contact: |
|
Brad Burke |
Leslie Wojcik |
|
SEI |
SEI |
|
+1 610-676-5350 |
+1 610-676-4191 |
View original content:https://www.prnewswire.com/news-releases/sei-reports-third-quarter-2025-financial-results-302591869.html
SOURCE SEI Investments Company
FAQ
What were SEIC's key 3Q25 financials including EPS and revenue?
How did SEIC's operating margin and operating income change in 3Q25?
What record sales figures did SEIC report through Sept 30, 2025?
How much stock did SEIC repurchase in 3Q25 and over the trailing 12 months?
Which SEIC business segments drove 3Q25 growth?
Did any SEIC segments show weaker results in 3Q25?
