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SEI Investments SEIC Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$200.1M+3.1%
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$487.91M-0.9%
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Donnelley Financial SolutionsDFIN
$2.8M-34.9%

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$12.56B+15.2%
Enterprise value$12.24B+20.1%
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:OperatingLeaseLiabilityNoncurrent.

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
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
Total Liabilities477,439556,068
Commitments and Contingencies
Redeemable Non-controlling Interests311,027243,959

Item 1. Financial Statements.

FAQ

What is SEI Investments's operating lease liabilities?
SEI Investments (SEIC) reported operating lease liabilities of $24.71M in Q2 2026.
How has SEI Investments's operating lease liabilities changed year-over-year?
SEI Investments's operating lease liabilities increased by 14.2% year-over-year, from $21.65M to $24.71M.
What is the long-term trend for SEI Investments's operating lease liabilities?
Over 5 years (2020 to 2025), SEI Investments's operating lease liabilities has grown at a -10.2% compound annual growth rate (CAGR), from $34.06M to $19.89M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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