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SEI Investments SEIC Available for sale investments

Available for sale investments at other companies

Evercore logo
EvercoreEVR
$199.32M-48.6%
Virtus Investment Partners logo
Virtus Investment PartnersVRTS
$2.77M+18.2%
Regions Financial logo
Regions FinancialRF
$27.39B+4.0%

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:AvailableForSaleSecuritiesDebtSecurities.

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
Available for sale debt securities$141,249$158,690
Investment products and equities69,65167,414
Investments in affiliated funds12,92211,593
Investments in limited partnership funds7771,158
Equity method investments (See Note 2)94,310189,149
Total$318,909$428,004

Item 1. Financial Statements.

FAQ

What is SEI Investments's available for sale investments?
SEI Investments (SEIC) reported available for sale investments of $141.25M in Q2 2026.
How has SEI Investments's available for sale investments changed year-over-year?
SEI Investments's available for sale investments decreased by 9.7% year-over-year, from $156.37M to $141.25M.
What is the long-term trend for SEI Investments's available for sale investments?
Over 2 years (2023 to 2025), SEI Investments's available for sale investments has grown at a 15.6% compound annual growth rate (CAGR), from $118.75M to $158.69M.

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