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AOCI at other companies

Northern Trust logo
Northern TrustNTRS
-$636.6M+13.9%
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State StreetSTT
-$1.18B+10.8%
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SS&C TechnologiesSSNC
-$365.9M+18.5%
Invesco logo
InvescoIVZ
-$799M+15.7%
Blackrock logo
BlackrockBLK
-$653M-26.8%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
-$99K-102%

Other financials

Income statement

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Revenue$641.6M+14.7%
Operating income$197.0M+32.6%
Net income$195.7M-13.8%
EPS (diluted)$1.59-10.7%

Balance sheet

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Cash & equivalents$395.7M-47.0%
Total debt$67.9M+134%
Total equity$2.5B+6.9%
Total assets$380.2M-85.5%

Cash flow

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Operating cash flow$125.8M+30.3%
CapEx$8.6M+128%
Free cash flow$117.2M+26.3%

Valuation

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Market cap$12.57B+15.3%
Enterprise value$12.25B+20.2%
P/E17.8×+2.0×
P/S5.1×+0.2×

Profitability

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Operating margin28.9%+1.9pp
Net margin28.8%-2.4pp
FCF margin28%+0.2pp

Returns & leverage

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Return on equity29.2%-0.8pp
Debt / equity0.0×
Current ratio5.1×-1.1×

Where this comes from

Reported directly by SEI Investments in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: SEI Investments’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 3:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000350894-26-000048
Line itemJune 30, 2026December 31, 2025
Common stock, $0.01 par value, 750,000,000 shares authorized; 119,976,563 and 122,232,251 shares issued and outstanding1,2001,222
Capital in excess of par value1,714,2941,678,787
Retained earnings813,820792,280
Accumulated other comprehensive loss, net(29,616)(24,505)
Total SEI Shareholders' Equity2,499,6982,447,784
Non-controlling interests36,17412,033
Total Equity2,535,8722,459,817
Total Liabilities, Redeemable Non-controlling Interests and Equity$3,324,338$3,259,844

Item 1. Financial Statements.

FAQ

What is SEI Investments's AOCI?
SEI Investments (SEIC) reported AOCI of -$29.62M in Q2 2026.
How has SEI Investments's AOCI changed year-over-year?
SEI Investments's AOCI decreased by 38.5% year-over-year, from -$21.38M to -$29.62M.
What is the long-term trend for SEI Investments's AOCI?
Over 5 years (2020 to 2025), SEI Investments's AOCI has grown at a 7.8% compound annual growth rate (CAGR), from -$16.8M to -$24.51M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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