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SEI Investments SEIC International operations — Assets of Consolidated Variable Interest Entities

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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 us-gaap:Assets.

The official record: SEI Investments’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SEI Investments's international operations — assets of consolidated variable interest entities?
SEI Investments (SEIC) reported international operations — assets of consolidated variable interest entities of $365.58M in Q4 2025.
How has SEI Investments's international operations — assets of consolidated variable interest entities changed year-over-year?
SEI Investments's international operations — assets of consolidated variable interest entities decreased by 20.7% year-over-year, from $461.12M to $365.58M.
What does international operations — assets of consolidated variable interest entities mean?
The total value of assets held by international investment structures that the company is required to include on its own balance sheet.
How do you interpret international operations — assets of consolidated variable interest entities?
An increase suggests a larger footprint in managed investment structures, which may imply higher fee-earning potential but also increased regulatory and financial risk exposure.
How does international operations — assets of consolidated variable interest entities compare across companies?
Comparable to consolidated VIE asset disclosures found in the footnotes of major asset managers and financial institutions.