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SEI Investments SEIC Investment Advisors — Amortization

Other segment segments

Private Banks
$5.66M+6.0%
Institutional Investors
$1.95M+0.3%
Investment Managers
$1.7M+745%
Investments In New Businesses
$415K-0.2%

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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+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:AdjustmentForAmortization.

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 itemAmortization / 2026Amortization / 2025Depreciation / 2026Depreciation / 2025
Investment Managers$1,698$201$1,795$1,732
Private Banks5,6645,3442,5872,694
Investment Advisors9,3252,4501,6682,000
Institutional Investors1,9501,944455494
Investments in New Businesses415416114211
Total from business segments$19,052$10,355$6,619$7,131
Corporate overhead8594452534
$19,137$10,449$7,071$7,665

Item 1. Financial Statements.

FAQ

What is SEI Investments's investment advisors — amortization?
SEI Investments (SEIC) reported investment advisors — amortization of $9.33M in Q2 2026.
How has SEI Investments's investment advisors — amortization changed year-over-year?
SEI Investments's investment advisors — amortization increased by 280.6% year-over-year, from $2.45M to $9.33M.
What is the long-term trend for SEI Investments's investment advisors — amortization?
Over 4 years (2021 to 2025), SEI Investments's investment advisors — amortization has grown at a 0.0% compound annual growth rate (CAGR), from $11.65M to $11.68M.
What does investment advisors — amortization mean?
The non-cash expense representing the systematic allocation of the cost of intangible assets, such as acquired client lists or software, over their useful lives within the Investment Advisors segment. This reflects the consumption of long-term assets.

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