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SEI Investments SEIC Long-term investments

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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:Investments.

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
Property and Equipment, net of accumulated depreciation of $481,673 and $468,700151,885150,434
Operating Lease Right-of-Use Assets32,34526,447
Capitalized Software, net of accumulated amortization of $688,085 and $669,896227,215234,272
Investments318,909428,004
Assets of Consolidated Variable Interest Entities206,955183,994
Goodwill389,420354,989
Intangible Assets, net of accumulated amortization of $68,666 and $49,534470,524368,272
Deferred Contract Costs56,96753,345

Item 1. Financial Statements.

FAQ

What is SEI Investments's long-term investments?
SEI Investments (SEIC) reported long-term investments of $318.91M in Q2 2026.
How has SEI Investments's long-term investments changed year-over-year?
SEI Investments's long-term investments increased by 9.8% year-over-year, from $290.47M to $318.91M.
What is the long-term trend for SEI Investments's long-term investments?
Over 2 years (2023 to 2025), SEI Investments's long-term investments has grown at a 25.1% compound annual growth rate (CAGR), from $273.51M to $428M.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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