Total Revenue

SEI Investments·Products & Services·9 segments·Rolls up to Total Revenue

Breakdown

Segment	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Investment operations fees	$181.91M	$189.05M	$203.18M	$202.96M	$207.08M	$217.14M	$231.73M	$244.04M
Investment management fees from investment management agreements	$105.25M	$110.02M	$112.78M	$110.16M	$112.39M	$119.81M	$124.18M	$125.55M
Investment management fees from pooled investment products	$104.03M	$106.78M	$103.44M	$97.94M	$99.08M	$105.73M	$107.9M	$107.65M
Investment processing fees - PaaS	$73.91M	$78.27M	$80.11M	$79.14M	$82.35M	$83.27M	$86.21M	$88.27M
Investment processing fees - SaaS	$28.68M	$28.54M	$29.75M	$30.86M	$31.6M	$25.79M	$26.09M	$25.47M
Account fees and other	$18.28M	$18.26M	$20.44M	$20.69M	$19.48M	$20.68M	$22.65M	$21.29M
Professional services fees	$6.93M	$6.49M	$7.49M	$9.61M	$7.62M	$6.09M	$9.16M	$9.92M
Total	$518.99M	$537.4M	$557.19M	$551.34M	$559.6M	$578.51M	$607.93M	$622.18M

Asset management, administration and distribution feesView metric

Information processing and software servicing feesView metric

Investment management fees from pooled investment productsView metric

Investment management fees from investment management agreementsView metric

Investment operations feesView metric

Investment processing fees - PaaSView metric

Investment processing fees - SaaSView metric

Professional services feesView metric

Account fees and otherView metric