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SEI Investments SEIC Gain (Loss) on Variable Interest Entity Investment

Gain (Loss) on Variable Interest Entity Investment at other companies

Apollo Global Management logo
Apollo Global ManagementAPO
-$15M-107%
The Carlyle Group logo
The Carlyle GroupCG
$40.7M+181%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$0-100%
The Carlyle Group logo
The Carlyle GroupCG
-$17.6M+27.3%
Ameriprise Financial logo
Ameriprise FinancialAMP
-$9M+25.0%
Voya Financial logo
Voya FinancialVOYA

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:GainLossOnVariableInterestEntityInvestment.

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 gain (loss) on variable interest entity investment?
SEI Investments (SEIC) reported gain (loss) on variable interest entity investment of $2.08M in Q1 2026.
What does gain (loss) on variable interest entity investment mean?
The net profit or loss generated from consolidated investment vehicles.
How do you interpret gain (loss) on variable interest entity investment?
An increase represents positive performance of underlying assets within consolidated structures, while a decrease indicates losses.
How does gain (loss) on variable interest entity investment compare across companies?
Specific to firms with complex investment structures; peers in asset management may report similar line items.