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SEI Investments SEIC Investment Managers — Amortization

Other segment segments

Investment Advisors
$9.33M+281%
Private Banks
$5.66M+6.0%
Institutional Investors
$1.95M+0.3%
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 managers — amortization?
SEI Investments (SEIC) reported investment managers — amortization of $1.7M in Q2 2026.
How has SEI Investments's investment managers — amortization changed year-over-year?
SEI Investments's investment managers — amortization increased by 744.8% year-over-year, from $201K to $1.7M.
What is the long-term trend for SEI Investments's investment managers — amortization?
Over 4 years (2021 to 2025), SEI Investments's investment managers — amortization has grown at a -25.9% compound annual growth rate (CAGR), from $9.96M to $3M.
What does investment managers — amortization mean?
The systematic allocation of the cost of intangible assets, such as acquired customer relationships or software, over their estimated useful lives. This non-cash expense reflects the consumption of economic value from intangible investments.

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