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Segments

By segment

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Investment Advisors$9.33M+281%
Private Banks$5.66M+6.0%
Institutional Investors$1.95M+0.3%
Investment Managers$1.7M+745%
Investments In New Businesses$415K-0.2%

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$12.57B+15.3%
Enterprise value$12.25B+20.2%
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:AdjustmentForAmortization.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Consulting, outsourcing and professional fees56,26956,942110,672112,943
Data processing and computer related46,86241,80191,73581,120
Facilities, supplies and other costs21,45321,74441,77540,499
Amortization19,13710,44937,49121,159
Depreciation7,0717,66514,32715,592
Total expenses444,601410,966877,298805,213
Income from operations197,016148,635386,502305,732
Net gain from investments3,5501,7593,1812,252

Item 1. Financial Statements.

FAQ

What is SEI Investments's D&A?
SEI Investments (SEIC) reported D&A of $19.14M in Q2 2026.
How has SEI Investments's D&A changed year-over-year?
SEI Investments's D&A increased by 83.1% year-over-year, from $10.45M to $19.14M.
What is the long-term trend for SEI Investments's D&A?
Over 4 years (2021 to 2025), SEI Investments's D&A has grown at a -5.8% compound annual growth rate (CAGR), from $59.15M to $46.64M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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