What is SEI Investments's cumulative cost basis?

SEI Investments (SEIC) reported cumulative cost basis of $167.08M in Q1 2026.

How has SEI Investments's cumulative cost basis changed year-over-year?

SEI Investments's cumulative cost basis decreased by 2.7% year-over-year, from $171.78M to $167.08M.

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.

SEI Investments SEIC Cumulative Cost Basis

Cumulative Cost Basis at other companies

BlackrockBLK

——

EvercoreEVR

——

Stifel FinancialSF

——

Fidelity National Information ServicesFIS

——

Apollo Global ManagementAPO

——

Charles Schwab CorporationSCHW

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$221.6M+51.3%

CapEx$6.4M-26.0%

Free cash flow$215.2M+56.1%

Valuation

See full

Market cap$10.76B-2.7%

Enterprise value$10.46B+1.4%

P/E14.6×-3.8×

P/S4.5×-0.6×

Profitability

See full

Operating margin27.9%+0.9pp

Net margin31.2%+3.4pp

FCF margin28%-1.1pp

Returns & leverage

See full

Return on equity31.4%+4.7pp

Debt / equity0×0.0×

Current ratio4.5×-1.1×

Where this comes from

Reported directly by SEI Investments in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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

Ask your AI about SEI Investments's cumulative cost basis.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is SEI Investments's cumulative cost basis?: SEI Investments (SEIC) reported cumulative cost basis of $167.08M in Q1 2026.
How has SEI Investments's cumulative cost basis changed year-over-year?: SEI Investments's cumulative cost basis decreased by 2.7% year-over-year, from $171.78M to $167.08M.
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.