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SEI Investments SEIC Gain (Loss) on Variable Interest Entity Investment

Gain (Loss) on Variable Interest Entity Investment at other companies

NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$0-100%
Apollo Global Management logo
Apollo Global ManagementAPO
-$15M-107%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$0
The Carlyle Group logo
The Carlyle GroupCG
-$17.6M+27.3%
The Carlyle Group logo
The Carlyle GroupCG
$364.7M-49.9%
The Carlyle Group logo
The Carlyle GroupCG
$40.7M+181%

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 seic:GainLossOnVariableInterestEntityInvestment.

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 gain (loss) on variable interest entity investment?
SEI Investments (SEIC) reported gain (loss) on variable interest entity investment of $2.08M in Q1 2026.
What does gain (loss) on variable interest entity investment mean?
Gains or losses from investments in entities where the company has a special financial interest.
How do you interpret gain (loss) on variable interest entity investment?
Reflects the performance of specific investment vehicles; volatility is expected based on underlying asset market conditions.
How does gain (loss) on variable interest entity investment compare across companies?
Specific to financial services firms that manage or invest in structured products or funds.