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SEI Investments SEIC Investment processing fees - SaaS — 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 - PaaS
$89.95M+9.2%
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

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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: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 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
Primary Geographic Markets:

Item 1. Financial Statements.

FAQ

What is SEI Investments's investment processing fees - saas — total revenue?
SEI Investments (SEIC) reported investment processing fees - saas — total revenue of $26.3M in Q2 2026.
How has SEI Investments's investment processing fees - saas — total revenue changed year-over-year?
SEI Investments's investment processing fees - saas — total revenue decreased by 16.8% year-over-year, from $31.6M to $26.3M.
What is the long-term trend for SEI Investments's investment processing fees - saas — total revenue?
Over 4 years (2021 to 2025), SEI Investments's investment processing fees - saas — total revenue has grown at a -3.0% compound annual growth rate (CAGR), from $128.96M to $114.34M.
What does investment processing fees - saas — total revenue mean?
This metric represents the total revenue generated from software-as-a-service (SaaS) investment processing solutions provided to financial institutions and asset managers. It captures recurring subscription and usage-based fees derived from the company's proprietary technology platforms that automate back-office and middle-office investment operations. This revenue stream is a key indicator of the firm's ability to scale its technology-enabled service offerings within the financial services ecosystem.

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