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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%
Blackrock logo
BlackrockBLK
$3M—
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
-$79K—
AllianceBernstein logo
AllianceBernsteinAB
$92.26M+11.5%

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+16.3%
Enterprise value$12.24B+21.3%
P/E17.8×+2.1×
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 / equity0×0.0×
Current ratio5.1×-1.1×

Where this comes from

Reported directly by SEI Investments in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnInvestments.

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
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
Interest and dividend income7,0129,28314,17419,504
Interest expense(562)(92)(1,035)(277)
Gain on sale of business—94,412—94,412
Other income—4,5004504,500

Item 1. Financial Statements.

FAQ

What is SEI Investments's net gains (losses) on investments?
SEI Investments (SEIC) reported net gains (losses) on investments of $3.55M in Q2 2026.
How has SEI Investments's net gains (losses) on investments changed year-over-year?
SEI Investments's net gains (losses) on investments increased by 101.8% year-over-year, from $1.76M to $3.55M.
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?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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