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SEI Investments SEIC Other Receivables

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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$12.57B+16.2%
Enterprise value$12.24B+21.3%
P/E17.8×+2.1×
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:OtherReceivablesNetCurrent.

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
Assets
Current Assets:
Cash and cash equivalents$395,664$399,804
Receivables from investment products60,53563,317
Receivables, net of allowance for doubtful accounts of $1,746 and $1,916783,400709,748
Securities owned25,53233,777
Other current assets78,09566,691
Total Current Assets1,343,2261,273,337

Item 1. Financial Statements.

FAQ

What is SEI Investments's other receivables?
SEI Investments (SEIC) reported other receivables of $60.54M in Q2 2026.
How has SEI Investments's other receivables changed year-over-year?
SEI Investments's other receivables increased by 23.3% year-over-year, from $49.1M to $60.54M.
What is the long-term trend for SEI Investments's other receivables?
Over 3 years (2022 to 2025), SEI Investments's other receivables has grown at a 0.7% compound annual growth rate (CAGR), from $62.01M to $63.32M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

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