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SEI Investments SEIC Subadvisory, distribution and other asset management costs

Subadvisory, distribution and other asset management costs at other companies

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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 seic:SubadvisoryDistributionAndOtherAssetManagementCosts.

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 subadvisory, distribution and other asset management costs?
SEI Investments (SEIC) reported subadvisory, distribution and other asset management costs of $56.75M in Q1 2026.
How has SEI Investments's subadvisory, distribution and other asset management costs changed year-over-year?
SEI Investments's subadvisory, distribution and other asset management costs increased by 19.4% year-over-year, from $47.53M to $56.75M.
What is the long-term trend for SEI Investments's subadvisory, distribution and other asset management costs?
Over 4 years (2021 to 2025), SEI Investments's subadvisory, distribution and other asset management costs has grown at a -1.0% compound annual growth rate (CAGR), from $218.07M to $209.22M.
What does subadvisory, distribution and other asset management costs mean?
Costs paid to external partners for managing or distributing investment products.
How do you interpret subadvisory, distribution and other asset management costs?
An increase relative to revenue may suggest a shift toward external management, while a decrease could indicate internalizing these functions.
How does subadvisory, distribution and other asset management costs compare across companies?
Common in asset management firms that utilize subadvisory arrangements to offer diverse investment strategies.