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SEI Investments SEIC Intangibles (Net)

Discontinued — last reported Q1 '26

Intangibles (Net) at other companies

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BEN
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$4.09B-10.0%

Segments

By segment

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Investment Managers$40.69M

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:IntangibleAssetsNetExcludingGoodwill.

The source filing: SEI Investments’s 10-Q, filed April 27, 2026.

Filed
Apr 27, 2026, 2:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000350894-26-000030
Line itemMarch 31, 2026December 31, 2025
Investments331,371428,004
Assets of Consolidated Variable Interest Entities214,921183,994
Goodwill388,380354,989
Intangible Assets, net of accumulated amortization of $58,480 and $49,534479,517368,272
Deferred Contract Costs56,59353,345
Deferred Income Taxes8,2188,048
Deposits Related to Acquisitions64,839118,606
Other Assets, net83,02760,096

Item 1. Financial Statements.

FAQ

What is SEI Investments's intangibles (net)?
SEI Investments (SEIC) reported intangibles (net) of $479.52M in Q1 2026.
How has SEI Investments's intangibles (net) changed year-over-year?
SEI Investments's intangibles (net) increased by 621.3% year-over-year, from $66.48M to $479.52M.
What is the long-term trend for SEI Investments's intangibles (net)?
Over 5 years (2020 to 2025), SEI Investments's intangibles (net) has grown at a 72.2% compound annual growth rate (CAGR), from $24.3M to $368.27M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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