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SEI Investments SEIC Investment management fees from investment management agreements — 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
| Major Product Lines: | Investment Managers / For the Three Months Ended June 30, 2026 | Private Banks / For the Three Months Ended June 30, 2026 | Investment Advisors / For the Three Months Ended June 30, 2026 | Institutional Investors / For the Three Months Ended June 30, 2026 | Investments In New Businesses / For the Three Months Ended June 30, 2026 | Total / For the Three Months Ended June 30, 2026 |
|---|---|---|---|---|---|---|
| Investment management fees from pooled investment products | $213 | $37,058 | $59,967 | $14,130 | $452 | $111,820 |
| Investment management fees from investment management agreements | — | 1,002 | 73,799 | 51,273 | 5,556 | 131,630 |
| Investment operations fees | 215,536 | 632 | 34,298 | 20 | 2 | 250,488 |
| Investment processing fees - PaaS | 1,436 | 86,550 | 1,735 | 222 | 11 | 89,954 |
| Investment processing fees - SaaS | — | 22,981 | 1,056 | 1,693 | 574 | 26,304 |
| Professional services fees | 2,124 | 7,996 | — | — | — | 10,120 |
| Account fees and other | 8,370 | 660 | 7,042 | 2,364 | 2,865 | 21,301 |
| Total revenues | $227,679 | $156,879 | $177,897 | $69,702 | $9,460 | $641,617 |
Item 1. Financial Statements.
FAQ
- What is SEI Investments's investment management fees from investment management agreements — total revenue?
- SEI Investments (SEIC) reported investment management fees from investment management agreements — total revenue of $131.63M in Q2 2026.
- How has SEI Investments's investment management fees from investment management agreements — total revenue changed year-over-year?
- SEI Investments's investment management fees from investment management agreements — total revenue increased by 17.1% year-over-year, from $112.39M to $131.63M.
- What is the long-term trend for SEI Investments's investment management fees from investment management agreements — total revenue?
- Over 4 years (2021 to 2025), SEI Investments's investment management fees from investment management agreements — total revenue has grown at a 0.5% compound annual growth rate (CAGR), from $458.09M to $466.54M.
- What does investment management fees from investment management agreements — total revenue mean?
- This metric represents the total revenue generated from fees charged for investment management services provided under formal investment management agreements. It reflects the core income stream derived from managing client assets, which is typically calculated as a percentage of assets under management or through performance-based fee structures. This revenue stream is a primary indicator of the company's ability to attract and retain capital within its investment management business segment.
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