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SEI Investments SEIC Investment Managers — Foreign currency translation adjustments

Other segment segments

Institutional Investors
-$258K-160%
Investment Advisors
$0
Investments In New Businesses
$0

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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:GoodwillForeignCurrencyTranslationGainLoss.

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 itemInvestment ManagersInvestment AdvisorsInstitutional InvestorsInvestments in New BusinessesTotal
Balance, December 31, 2025$55,247$218,571$62,712$18,459$354,989
Acquisitions34,67934,679
Foreign currency translation adjustments(19)(229)(248)
Balance, June 30, 2026$55,228$253,250$62,483$18,459$389,420

Item 1. Financial Statements.

FAQ

What is SEI Investments's investment managers — foreign currency translation adjustments?
SEI Investments (SEIC) reported investment managers — foreign currency translation adjustments of -$3K in Q2 2026.
How has SEI Investments's investment managers — foreign currency translation adjustments changed year-over-year?
SEI Investments's investment managers — foreign currency translation adjustments decreased by 200.0% year-over-year, from -$1K to -$3K.
What is the long-term trend for SEI Investments's investment managers — foreign currency translation adjustments?
Over 3 years (2021 to 2025), SEI Investments's investment managers — foreign currency translation adjustments has grown at a 41.9% compound annual growth rate (CAGR), from $7K to -$20K.
What does investment managers — foreign currency translation adjustments mean?
Gains or losses resulting from the conversion of financial statements of foreign subsidiaries into the reporting currency. These adjustments reflect the impact of exchange rate fluctuations on the segment's international operations.

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