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SEI Investments SEIC Financial Instruments Owned US Government And Agency Obligations At Fair Value
Financial Instruments Owned US Government And Agency Obligations At Fair Value at other companies
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Where this comes from
Reported directly by SEI Investments in its filing.
Tagged under the XBRL concept us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents | $395,664 | $399,804 |
| Receivables from investment products | 60,535 | 63,317 |
| Receivables, net of allowance for doubtful accounts of $1,746 and $1,916 | 783,400 | 709,748 |
| Securities owned | 25,532 | 33,777 |
| Other current assets | 78,095 | 66,691 |
| Total Current Assets | 1,343,226 | 1,273,337 |
| Property and Equipment, net of accumulated depreciation of $481,673 and $468,700 | 151,885 | 150,434 |
| Operating Lease Right-of-Use Assets | 32,345 | 26,447 |
Item 1. Financial Statements.
FAQ
- What is SEI Investments's financial instruments owned US government and agency obligations at fair value?
- SEI Investments (SEIC) reported financial instruments owned US government and agency obligations at fair value of $25.53M in Q2 2026.
- How has SEI Investments's financial instruments owned US government and agency obligations at fair value changed year-over-year?
- SEI Investments's financial instruments owned US government and agency obligations at fair value decreased by 19.4% year-over-year, from $31.68M to $25.53M.
- What is the long-term trend for SEI Investments's financial instruments owned US government and agency obligations at fair value?
- Over 5 years (2020 to 2025), SEI Investments's financial instruments owned US government and agency obligations at fair value has grown at a -0.2% compound annual growth rate (CAGR), from $34.06M to $33.78M.
- What does financial instruments owned US government and agency obligations at fair value mean?
- This reflects the fair value of highly liquid, low-risk debt securities issued by the U.S. government or its agencies held by the company. These instruments are typically held for liquidity management or regulatory compliance purposes. They represent a safe store of value that can be quickly liquidated if needed.
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