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SEI Investments SEIC Book value per share

Book value per share at other companies

Northern Trust logo
Northern TrustNTRS
$69.62+6.0%
State Street logo
State StreetSTT
$100.58+7.0%
SS&C Technologies logo
SS&C TechnologiesSSNC
$27.44-0.2%
Invesco logo
InvescoIVZ
$27.45-9.9%
Blackrock logo
BlackrockBLK
$349.92+11.3%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$6.07-27.0%

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

Calculated from SEI Investments’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 27, 2026, 3:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000350894-26-000048

FAQ

What is SEI Investments's book value per share?
SEI Investments (SEIC) reported book value per share of $20.27 in Q2 2026.
How has SEI Investments's book value per share changed year-over-year?
SEI Investments's book value per share increased by 10.3% year-over-year, from $18.37 to $20.27.
What is the long-term trend for SEI Investments's book value per share?
Over 5 years (2020 to 2025), SEI Investments's book value per share has grown at a 10.5% compound annual growth rate (CAGR), from $11.68 to $19.26.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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