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SEI Investments SEIC Information processing and software servicing fees — Total Revenue
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Where this comes from
Reported directly by SEI Investments in its filing.
Tagged under the XBRL concept us-gaap:Revenues.
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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Revenues: | ||||
| Asset management, administration and distribution fees | $513,482 | $437,543 | $1,011,466 | $869,686 |
| Information processing and software servicing fees | 128,135 | 122,058 | 252,334 | 241,259 |
| Total revenues | 641,617 | 559,601 | 1,263,800 | 1,110,945 |
| Expenses: | ||||
| Subadvisory, distribution and other asset management costs | 59,980 | 49,709 | 116,726 | 97,241 |
| Software royalties and other information processing costs | 9,677 | 9,191 | 19,609 | 18,272 |
| Compensation, benefits and other personnel | 207,839 | 199,574 | 414,154 | 390,358 |
Item 1. Financial Statements.
FAQ
- What is SEI Investments's information processing and software servicing fees — total revenue?
- SEI Investments (SEIC) reported information processing and software servicing fees — total revenue of $128.14M in Q2 2026.
- How has SEI Investments's information processing and software servicing fees — total revenue changed year-over-year?
- SEI Investments's information processing and software servicing fees — total revenue increased by 5.0% year-over-year, from $122.06M to $128.14M.
- What is the long-term trend for SEI Investments's information processing and software servicing fees — total revenue?
- Over 4 years (2021 to 2025), SEI Investments's information processing and software servicing fees — total revenue has grown at a 6.6% compound annual growth rate (CAGR), from $371.29M to $480.3M.
- What does information processing and software servicing fees — total revenue mean?
- This metric represents the total revenue generated from providing technology-based processing, administrative, and software solutions to financial institutions and investment managers. It captures the fees earned for supporting the operational infrastructure, record-keeping, and reporting requirements of clients. As a core service offering, it reflects the company's ability to monetize its proprietary technology platforms and operational expertise.
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