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SEI Investments SEIC Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at other companies

State Street logo
State StreetSTT
$39.88B+21.1%
KKR & Co. logo
KKR & Co.KKR
$11.53B+2.4%
Stifel Financial logo
Stifel FinancialSF
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
Webster Financial Corporation logo
Webster Financial CorporationWBS

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 us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
SEI Investments (SEIC) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $2.5M in Q1 2026.
How has SEI Investments's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
SEI Investments's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five decreased by 23.8% year-over-year, from $3.29M to $2.5M.
What is the long-term trend for SEI Investments's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
Over 2 years (2023 to 2025), SEI Investments's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five has grown at a -23.7% compound annual growth rate (CAGR), from $5.04M to $2.93M.