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SEI Investments SEIC Net gains (losses) on investments

Net gains (losses) on investments at other companies

Northern Trust logo
Northern TrustNTRS
$0
SS&C Technologies logo
SS&C TechnologiesSSNC
-$600K+66.7%
Invesco logo
InvescoIVZ
$34M+73.5%
Equitable Holdings logo
Equitable HoldingsEQH
-$36M-157%
Evercore logo
EvercoreEVR
-$8.57M-20.4%
BEN
Franklin ResourcesBEN

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:GainLossOnInvestments.

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 net gains (losses) on investments?
SEI Investments (SEIC) reported net gains (losses) on investments of -$369K in Q1 2026.
How has SEI Investments's net gains (losses) on investments changed year-over-year?
SEI Investments's net gains (losses) on investments decreased by 174.8% year-over-year, from $493K to -$369K.
What is the long-term trend for SEI Investments's net gains (losses) on investments?
Over 3 years (2021 to 2025), SEI Investments's net gains (losses) on investments has grown at a 151.2% compound annual growth rate (CAGR), from -$366K to $5.8M.
What does net gains (losses) on investments mean?
The non-cash profit or loss resulting from changes in the value of investment assets.
How do you interpret net gains (losses) on investments?
High volatility indicates significant exposure to market fluctuations in the company's investment portfolio.
How does net gains (losses) on investments compare across companies?
Common for financial firms with proprietary investment portfolios; peers will show similar market-driven volatility.