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SEI Investments SEIC Long-Term Debt

Long-Term Debt at other companies

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State StreetSTT
$25.7B-0.8%
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SS&C TechnologiesSSNC
$7.31B+7.5%
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InvescoIVZ
$1.62B-13.8%
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BlackrockBLK
$12.74B-0.1%
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EvercoreEVR
$539.98M+85.4%
BEN
Franklin ResourcesBEN
$2.25B-15.6%

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:LongTermDebtNoncurrent.

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 itemJune 30, 2026December 31, 2025
Current portion of long-term operating lease liabilities10,1698,677
Deferred revenue15,71813,307
Total Current Liabilities265,528387,211
Long-term Debt29,483
Liabilities of Consolidated Variable Interest Entities121,300108,504
Deferred Income Taxes13,56316,842
Long-term Operating Lease Liabilities24,71319,885
Other Long-term Liabilities22,85223,626

Item 1. Financial Statements.

FAQ

What is SEI Investments's long-term debt?
SEI Investments (SEIC) reported long-term debt of $29.48M in Q2 2026.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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