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SEI Investments SEIC Investment Managers — Other segment expenses

Other segment segments

Private Banks
$7.24M+16.3%
Investment Advisors
$1.99M+12.7%
Institutional Investors
$1.46M+22.8%
Investments In New Businesses
$628K-62.4%

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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:SegmentReportingOtherItemAmount.

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
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
Non-controlling interest & other, net1,3611,361
Segment profit (loss)$91,601$31,659$74,670$32,876$(579)$230,227

Item 1. Financial Statements.

FAQ

What is SEI Investments's investment managers — other segment expenses?
SEI Investments (SEIC) reported investment managers — other segment expenses of $3.16M in Q2 2026.
How has SEI Investments's investment managers — other segment expenses changed year-over-year?
SEI Investments's investment managers — other segment expenses increased by 16.3% year-over-year, from $2.71M to $3.16M.
What is the long-term trend for SEI Investments's investment managers — other segment expenses?
Over 3 years (2022 to 2025), SEI Investments's investment managers — other segment expenses has grown at a 28.1% compound annual growth rate (CAGR), from $7.01M to $14.75M.
What does investment managers — other segment expenses mean?
Residual operating expenses not categorized under core operations, marketing, or technology, such as general administrative overhead or corporate allocations. This captures the remaining costs required to support the segment's organizational structure.

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