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SEI Investments SEIC Investment processing fees - PaaS — Total Revenue

Other product segments

Investment operations fees
$250.49M+21.0%
Investment management fees from investment management agreements
$131.63M+17.1%
Investment management fees from pooled investment products
$111.82M+12.9%
Investment processing fees - SaaS
$26.3M-16.8%
Account fees and other
$21.3M+9.3%
Professional services fees
$10.12M+32.8%

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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$12.24B+20.2%
P/E17.8×+2.0×
P/S5.1×+0.2×

Profitability

See full
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:Revenues.

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
Major Product Lines:Investment Managers / For the Three Months Ended June 30, 2026Private Banks / For the Three Months Ended June 30, 2026Investment Advisors / For the Three Months Ended June 30, 2026Institutional Investors / For the Three Months Ended June 30, 2026Investments In New Businesses / For the Three Months Ended June 30, 2026Total / For the Three Months Ended June 30, 2026
Investment management fees from pooled investment products$213$37,058$59,967$14,130$452$111,820
Investment management fees from investment management agreements1,00273,79951,2735,556131,630
Investment operations fees215,53663234,298202250,488
Investment processing fees - PaaS1,43686,5501,7352221189,954
Investment processing fees - SaaS22,9811,0561,69357426,304
Professional services fees2,1247,99610,120
Account fees and other8,3706607,0422,3642,86521,301
Total revenues$227,679$156,879$177,897$69,702$9,460$641,617

Item 1. Financial Statements.

FAQ

What is SEI Investments's investment processing fees - paas — total revenue?
SEI Investments (SEIC) reported investment processing fees - paas — total revenue of $89.95M in Q2 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 9.2% year-over-year, from $82.35M to $89.95M.
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 11.3% compound annual growth rate (CAGR), from $215.47M to $330.97M.
What does investment processing fees - paas — total revenue mean?
This metric represents the total revenue generated from the Platform-as-a-Service (PaaS) investment processing segment. It captures fees earned by providing technology-enabled operational and administrative services to financial institutions and asset managers. This revenue stream reflects the scale and adoption of the company's outsourced infrastructure solutions within the broader financial services ecosystem.

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