Every 10-Q that SEI Investments Co (SEIC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SEIC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SEIC filings page.
SEI Investments Company reported strong operating growth for the quarter ended June 30, 2026, with total revenues of $641,617 thousand, up from $559,601 thousand a year earlier. Income from operations rose to $197,016 thousand, though income before taxes declined to $253,185 thousand because 2025 included a sizeable gain on a divested business.
For the first six months of 2026, revenues reached $1,263,800 thousand and income from operations was $386,502 thousand. Net income attributable to SEI was $195,658 thousand for the quarter and $370,145 thousand year-to-date, with diluted EPS of $1.59 and $2.99, respectively.
Operating cash flow for the first half increased to $347,367 thousand, supporting $320,659 thousand of share repurchases (3,847,000 shares) and $63,045 thousand in dividends. Total assets were $3,324,338 thousand and equity $2,535,872 thousand at June 30, 2026, reflecting the ongoing impact of the Stratos and EMI acquisitions and associated goodwill and intangible assets.
SEI Investments Company reported higher quarterly results, with total revenues of $622.2 million for the three months ended March 31, 2026, up from $551.3 million a year earlier. Asset management, administration and distribution fees were $498.0 million, and information processing and software servicing fees were $124.2 million.
Income from operations rose to $189.5 million, leading to net income of $176.8 million, compared with $151.5 million in the prior-year quarter. Diluted earnings per share increased to $1.40 from $1.17, while basic earnings per share were $1.43, up from $1.20.
Operating cash flow strengthened to $221.6 million. SEI continued returning capital to shareholders, spending $208.3 million to repurchase 2.554 million shares and paying dividends of $63.7 million. The company also advanced its Stratos Wealth Holdings strategy, acquiring additional equity method investee interests for total preliminary consideration of $130.5 million, which increased goodwill and identifiable intangibles on the balance sheet.
SEI Investments Company (SEIC) reported higher Q3 2025 results. Total revenues were $578.5 million, up from $537.4 million a year ago, driven by asset management, administration and distribution fees of $462.0 million and information processing and software servicing fees of $116.5 million. Income from operations rose to $160.0 million from $143.8 million.
Net income attributable to SEI was $164.2 million versus $154.9 million, with diluted EPS of $1.30 compared with $1.19. Year‑to‑date, the company recorded a $94.4 million gain on a business sale and generated $481.3 million in net cash from operating activities. SEI repurchased and retired $141.6 million of common stock in Q3 and $515.2 million year‑to‑date; dividends declared were $0.49 per share for the nine months.
The balance sheet showed cash and cash equivalents of $792.8 million and total assets of $2.85 billion as of September 30, 2025. The company consolidated variable interest entities during the period, adding $170.7 million of assets and $100.5 million of related liabilities.
SEI Investments (SEIC) Q2-25 10-Q highlights
- Revenue up 7.9% YoY to $559.6 m; six-month revenue +7.8% to $1.11 bn.
- Operating income rose 8.9% to $148.6 m; operating margin stable at 26.6%.
- Net income jumped 63% to $227.1 m (diluted EPS $1.78, +69%) driven by a $94.4 m gain on a business divestiture.
- Core profitability also improved: excluding the divestiture gain, net income rose ~12% YoY.
- Six-month OCF increased to $243.0 m (+7%), supporting $373.6 m in share buybacks (4.7 m shares) and a higher dividend of $0.49/share.
- Cash & equivalents declined to $746 m (-$94 m YTD) after buybacks and dividend payments; no revolving-credit borrowings, $320 m availability.
- Equity in earnings of LSV slipped 1.7% YoY; partnership distributions of $67.1 m helped fund capital returns.
- Balance sheet: total assets $2.63 bn (-2% YTD); liabilities down 33% on lower accrued compensation and taxes. Net cash position maintained.
Overall, SEIC delivered solid top-line growth, margin resilience, and material EPS accretion, while continuing aggressive capital returns. Key watch-items are lower cash balances and modest pressure on investment income.