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SEI Investments SEIC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

State Street logo
State StreetSTT
$5.3B-40.0%
Ameriprise Financial logo
Ameriprise FinancialAMP
$2.92B-30.8%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
Stifel Financial logo
Stifel FinancialSF
Regions Financial logo
Regions FinancialRF

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
SEI Investments (SEIC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $37.18M in Q1 2026.
How has SEI Investments's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
SEI Investments's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 20.1% year-over-year, from $30.95M to $37.18M.
What is the long-term trend for SEI Investments's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), SEI Investments's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -10.7% compound annual growth rate (CAGR), from $194.77M to $123.8M.