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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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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 / equity0×0.0×
Current ratio4.5×-1.1×

Where this comes from

Reported directly by SEI Investments in its filing.

Tagged under the XBRL concept us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue.

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 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 $32.09M in Q1 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 increased by 2.9% year-over-year, from $31.17M to $32.09M.
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?
The value of low-risk government-backed debt securities held by the company.
How do you interpret financial instruments owned US government and agency obligations at fair value?
An increase reflects a conservative treasury strategy prioritizing capital preservation, while a decrease may indicate deployment of capital into higher-yielding assets.
How does financial instruments owned US government and agency obligations at fair value compare across companies?
Common among financial institutions that maintain high-quality liquid assets for regulatory or operational safety.