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SEI Investments SEIC Investment operations fees — Total Revenue

Other product segments

Investment management fees from investment management agreements
$125.55M+14.0%
Investment management fees from pooled investment products
$107.65M+9.9%
Investment processing fees - PaaS
$88.27M+11.5%
Investment processing fees - SaaS
$25.47M-17.5%
Account fees and other
$21.29M+2.9%
Professional services fees
$9.92M+3.2%

Similar metrics at other companies

Invesco logo
IVZInvestment management fees — Total operating revenues
$1.38B+25.6%
T Rowe Price Group logo
TROWAdministrative, distribution, servicing, and other fees — Net revenues
$138.4M-11.5%
Invesco logo
IVZInvestment Performance — Total operating revenues
$11.3M+223%
Invesco logo
IVZInvestment management and Services and distribution fees — Total operating revenues
-$1.4M+96.6%
T Rowe Price Group logo
TROWAdministrative, distribution, and servicing fees — Net revenues
$143.2M+1.8%
T Rowe Price Group logo
TROWInvestment advisory fees — Net revenues
$1.78T+9.6%

Other financials

Income statement

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Revenue$622.2M+12.8%
Operating income$189.5M+20.6%
Net income$174.5M+15.2%
EPS (diluted)$1.40+19.7%

Balance sheet

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Cash & equivalents$363.1M-48.9%
Total debt$69.5M+145%
Total equity$2.5B+8.5%
Total assets$396.9M-84.5%

Cash flow

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Operating cash flow$221.6M+51.3%
CapEx$6.4M-26.0%
Free cash flow$215.2M+56.1%

Valuation

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Market cap$10.76B-2.7%
Enterprise value$10.46B+1.4%
P/E14.6×-3.8×
P/S4.5×-0.6×

Profitability

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Operating margin27.9%+0.9pp
Net margin31.2%+3.4pp
FCF margin28%-1.1pp

Returns & leverage

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Return on equity31.4%+4.7pp
Debt / equity0.0×
Current ratio4.5×-1.1×

Where this comes from

Reported directly by SEI Investments in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The official record: SEI Investments’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SEI Investments's investment operations fees — total revenue?
SEI Investments (SEIC) reported investment operations fees — total revenue of $244.04M in Q1 2026.
How has SEI Investments's investment operations fees — total revenue changed year-over-year?
SEI Investments's investment operations fees — total revenue increased by 20.2% year-over-year, from $202.96M to $244.04M.
What is the long-term trend for SEI Investments's investment operations fees — total revenue?
Over 4 years (2021 to 2025), SEI Investments's investment operations fees — total revenue has grown at a 12.3% compound annual growth rate (CAGR), from $539.96M to $858.91M.
What does investment operations fees — total revenue mean?
Total revenue earned from providing operational and administrative support services to investment firms.
How do you interpret investment operations fees — total revenue?
An increase indicates successful client acquisition or expansion of service utilization within the investment operations segment, while a decrease may signal client churn or pricing pressure in the outsourced services market.
How does investment operations fees — total revenue compare across companies?
Comparable to 'Asset Servicing Revenue' or 'Investment Administration Fees' reported by financial technology and custody service providers.