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SEI Investments SEIC Investment processing fees - PaaS — Total Revenue

Other product segments

Investment operations fees
$244.04M+20.2%
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 - SaaS
$25.47M-17.5%
Account fees and other
$21.29M+2.9%
Professional services fees
$9.92M+3.2%

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SOFIEnterprise services — Total revenue from contracts with customers
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STTProcessing and Other Services — Percentage of consolidated revenues by segment
7.5%0.0pp
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FISTransaction processing and services — Revenue
$2.32B+34.1%
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SOFIPayment network — Total revenue from contracts with customers
$4.34M+96.5%
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FICOPlatform software — Total revenues
$86.96M+54.0%

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 processing fees - paas — total revenue?
SEI Investments (SEIC) reported investment processing fees - paas — total revenue of $88.27M in Q1 2026.
How has SEI Investments's investment processing fees - paas — total revenue changed year-over-year?
SEI Investments's investment processing fees - paas — total revenue increased by 11.5% year-over-year, from $79.14M to $88.27M.
What is the long-term trend for SEI Investments's investment processing fees - paas — total revenue?
Over 4 years (2021 to 2025), SEI Investments's investment processing fees - paas — total revenue has grown at a 10.4% compound annual growth rate (CAGR), from $223.01M to $330.97M.
What does investment processing fees - paas — total revenue mean?
The total revenue earned from providing outsourced investment processing and technology platform services to financial clients.
How do you interpret investment processing fees - paas — total revenue?
An increase indicates successful client acquisition or expanded service utilization within the platform, while a decrease may signal client attrition or pricing pressure in the outsourced services market.
How does investment processing fees - paas — total revenue compare across companies?
Comparable to technology-enabled service revenue or business process outsourcing (BPO) fees reported by financial technology and asset servicing firms.