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SEI Investments SEIC Other Working Capital

Other Working Capital at other companies

Northern Trust logo
Northern TrustNTRS
-$296M-104%
SS&C Technologies logo
SS&C TechnologiesSSNC
-$3.5M-125%
BEN
Franklin ResourcesBEN
-$20.4M+81.0%
T Rowe Price Group logo
T Rowe Price GroupTROW
-$304.5M-237%
Invesco logo
InvescoIVZ
-$700K+97.3%
Equitable Holdings logo
Equitable HoldingsEQH
-$430M-697%

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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Cash & equivalents$363.1M-48.9%
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:OtherNoncashIncomeExpense.

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 other working capital?
SEI Investments (SEIC) reported other working capital of $2.48M in Q1 2026.
How has SEI Investments's other working capital changed year-over-year?
SEI Investments's other working capital increased by 7600.0% year-over-year, from -$33K to $2.48M.
What does other working capital mean?
The net cash impact of changes in miscellaneous short-term operating assets and liabilities.
How do you interpret other working capital?
A negative value indicates cash outflow due to increasing assets or decreasing liabilities, while a positive value indicates cash inflow.
How does other working capital compare across companies?
Commonly reported by financial services firms under 'other' operating adjustments.