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SEI Investments SEIC Cumulative Cost Basis

Cumulative Cost Basis at other companies

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BlackrockBLK
$2.95B+11.0%
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$199.31M-48.6%
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Virtus Investment PartnersVRTS
$45.36M-42.1%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
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LPL Financial HoldingsLPLA

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$12.56B+15.2%
Enterprise value$12.24B+20.1%
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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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 itemCost AmountGross Unrealized GainsGross Unrealized(Losses)Fair Value
Mortgage-backed securities issued by GNMA$145,079$(6,481)$138,598
Corporate and government agency debt securities2,6512,651
$147,730$(6,481)$141,249

Item 1. Financial Statements.

FAQ

What is SEI Investments's cumulative cost basis?
SEI Investments (SEIC) reported cumulative cost basis of $147.73M in Q2 2026.
How has SEI Investments's cumulative cost basis changed year-over-year?
SEI Investments's cumulative cost basis decreased by 9.2% year-over-year, from $162.66M to $147.73M.
What is the long-term trend for SEI Investments's cumulative cost basis?
Over 5 years (2020 to 2025), SEI Investments's cumulative cost basis has grown at a -22.1% compound annual growth rate (CAGR), from $567.69M to $163.07M.

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