What is SEI Investments's current debt?

SEI Investments (SEIC) reported current debt of $3.49M in Q2 2026.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

SEI Investments SEIC Current Debt

Current Debt at other companies

SS&C TechnologiesSSNC

$265M+1,225%

Equitable HoldingsEQH

$0—

LPL Financial HoldingsLPLA

$0—

Principal Financial GroupPFG

$16.2M-32.8%

Donnelley Financial SolutionsDFIN

$5.8M0.0%

Regions FinancialRF

$3B—

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$12.38B+12.8%

Enterprise value$12.05B+17.5%

P/E17.5×+1.6×

P/S5.1×+0.1×

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 / equity0×0.0×

Current ratio5.1×-1.1×

Where this comes from

Reported directly by SEI Investments in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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

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Questions, answered.

What is SEI Investments's current debt?: SEI Investments (SEIC) reported current debt of $3.49M in Q2 2026.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.