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SEI Investments SEIC Investment Managers — Goodwill

Other segment segments

Investment Advisors
$253.25M+691%
Institutional Investors
$62.48M-0.8%
Investments In New Businesses
$18.46M0.0%

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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:Goodwill.

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 — goodwill?
SEI Investments (SEIC) reported investment managers — goodwill of $55.23M in Q2 2026.
How has SEI Investments's investment managers — goodwill changed year-over-year?
SEI Investments's investment managers — goodwill decreased by 0.1% year-over-year, from $55.27M to $55.23M.
What is the long-term trend for SEI Investments's investment managers — goodwill?
Over 3 years (2022 to 2025), SEI Investments's investment managers — goodwill has grown at a -1.0% compound annual growth rate (CAGR), from $228.02M to $221.03M.
What does investment managers — goodwill mean?
The premium paid over the fair market value of net identifiable assets during business acquisitions. It represents intangible benefits such as brand reputation, customer loyalty, and synergies specific to the Investment Managers segment.

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