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SEI Investments SEIC Cash & Equivalents

Cash & Equivalents at other companies

State Street logo
State StreetSTT
$6.52B+39.9%
SS&C Technologies logo
SS&C TechnologiesSSNC
$420.9M-18.3%
Blackrock logo
BlackrockBLK
$9.86B+27.0%
T Rowe Price Group logo
T Rowe Price GroupTROW
$3.8B+31.5%
Invesco logo
InvescoIVZ
$1.71B-8.9%
BEN
Franklin ResourcesBEN

Other financials

Income statement

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Revenue$622.2M+12.8%
Operating income$189.5M+20.6%
Net income$174.5M+15.2%
EPS (diluted)$1.40+19.7%

Balance sheet

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Total debt$69.5M+145%
Total equity$2.5B+8.5%
Total assets$396.9M-84.5%

Cash flow

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Operating cash flow$221.6M+51.3%
CapEx$6.4M-26.0%
Free cash flow$215.2M+56.1%

Valuation

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Market cap$10.76B-2.7%
Enterprise value$10.46B+1.4%
P/E14.6×-3.8×
P/S4.5×-0.6×

Profitability

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Operating margin27.9%+0.9pp
Net margin31.2%+3.4pp
FCF margin28%-1.1pp

Returns & leverage

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Return on equity31.4%+4.7pp
Debt / equity0.0×
Current ratio4.5×-1.1×

Where this comes from

Reported directly by SEI Investments in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: SEI Investments’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SEI Investments's cash & equivalents?
SEI Investments (SEIC) reported cash & equivalents of $363.15M in Q1 2026.
How has SEI Investments's cash & equivalents changed year-over-year?
SEI Investments's cash & equivalents decreased by 48.9% year-over-year, from $710.99M to $363.15M.
What is the long-term trend for SEI Investments's cash & equivalents?
Over 5 years (2020 to 2025), SEI Investments's cash & equivalents has grown at a -12.7% compound annual growth rate (CAGR), from $787.73M to $399.8M.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments that can be converted to cash within 90 days.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment, while a decrease may indicate heavy capital expenditure or operational cash burn.
How does cash & equivalents compare across companies?
Standard across all financial services firms, though levels vary based on treasury management strategies and regulatory requirements.