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SEI Investments SEIC Investment management fees from investment management agreements — Total Revenue

Other product segments

Investment operations fees
$244.04M+20.2%
Investment management fees from pooled investment products
$107.65M+9.9%
Investment processing fees - PaaS
$88.27M+11.5%
Investment processing fees - SaaS
$25.47M-17.5%
Account fees and other
$21.29M+2.9%
Professional services fees
$9.92M+3.2%

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$67.36M-21.1%
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$1.78T+9.6%
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$15.9M+10.4%
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IVZInvestment management and Services and distribution fees — Total operating revenues
-$1.4M+96.6%
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CGFee related performance revenues — Fund management fees and incentive fees
$90.8M+14.9%

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:Revenues.

The official record: SEI Investments’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $125.55M in Q1 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 14.0% year-over-year, from $110.16M to $125.55M.
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?
Total revenue earned from fees for managing client investments under formal agreements.
How do you interpret investment management fees from investment management agreements — total revenue?
An increase suggests growth in assets under management or improved fee realization, while a decrease may indicate asset outflows, market depreciation, or fee compression.
How does investment management fees from investment management agreements — total revenue compare across companies?
Comparable to asset management fee revenue reported by other investment firms, asset managers, and financial services providers that offer discretionary investment management services.