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SEI Investments SEIC Debt Maturity - 5 to 10 Years

Debt Maturity - 5 to 10 Years at other companies

Stifel Financial logo
Stifel FinancialSF
$147.56M-58.3%
Webster Financial Corporation logo
Webster Financial CorporationWBS

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:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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 debt maturity - 5 to 10 years?
SEI Investments (SEIC) reported debt maturity - 5 to 10 years of $19.82M in Q1 2026.
How has SEI Investments's debt maturity - 5 to 10 years changed year-over-year?
SEI Investments's debt maturity - 5 to 10 years increased by 12.0% year-over-year, from $17.7M to $19.82M.
What is the long-term trend for SEI Investments's debt maturity - 5 to 10 years?
Over 2 years (2023 to 2025), SEI Investments's debt maturity - 5 to 10 years has grown at a -29.9% compound annual growth rate (CAGR), from $28.08M to $13.79M.