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SEI Investments SEIC Investment Managers — Operations & services

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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 seic:FinancialOperationsAndServices.

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 ManagersPrivate BanksInvestment AdvisorsInstitutional InvestorsInvestments In New BusinessesTotal
Total revenue$227,679$156,879$177,897$69,702$9,460$641,617
Less:
Operations & services96,64357,11350,83320,7472,515227,851
Sales, marketing & client service11,36312,48820,4099,3912,59756,248
Technology services & infrastructure13,57830,5448,8281,5611,33355,844
Strategic initiatives & new business development11,33920,38719,8093,6682,96658,169
Other segment expenses (1)3,1554,6881,9871,45962811,917
Total segment expenses136,078125,220101,86636,82610,039410,029

Item 1. Financial Statements.

FAQ

What is SEI Investments's investment managers — operations & services?
SEI Investments (SEIC) reported investment managers — operations & services of $96.64M in Q2 2026.
How has SEI Investments's investment managers — operations & services changed year-over-year?
SEI Investments's investment managers — operations & services increased by 9.4% year-over-year, from $88.37M to $96.64M.
What is the long-term trend for SEI Investments's investment managers — operations & services?
Over 3 years (2022 to 2025), SEI Investments's investment managers — operations & services has grown at a 9.5% compound annual growth rate (CAGR), from $270.13M to $355.03M.
What does investment managers — operations & services mean?
The direct costs associated with delivering core investment processing and operational services to clients. This includes personnel, transaction processing, and support infrastructure required to maintain service levels for investment management customers.

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