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SEI Investments SEIC Retained Earnings

Retained Earnings at other companies

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$17.07B+7.7%
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$4.34B+14.4%
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$40.36M-9.3%

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+15.3%
Enterprise value$12.25B+20.2%
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:RetainedEarningsAccumulatedDeficit.

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
Shareholders' Equity:
Common stock, $0.01 par value, 750,000,000 shares authorized; 119,976,563 and 122,232,251 shares issued and outstanding1,2001,222
Capital in excess of par value1,714,2941,678,787
Retained earnings813,820792,280
Accumulated other comprehensive loss, net(29,616)(24,505)
Total SEI Shareholders' Equity2,499,6982,447,784
Non-controlling interests36,17412,033
Total Equity2,535,8722,459,817

Item 1. Financial Statements.

FAQ

What is SEI Investments's retained earnings?
SEI Investments (SEIC) reported retained earnings of $813.82M in Q2 2026.
How has SEI Investments's retained earnings changed year-over-year?
SEI Investments's retained earnings increased by 10.1% year-over-year, from $739.45M to $813.82M.
What is the long-term trend for SEI Investments's retained earnings?
Over 5 years (2020 to 2025), SEI Investments's retained earnings has grown at a 7.0% compound annual growth rate (CAGR), from $565.27M to $792.28M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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