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SEI Investments SEIC Total Assets
Total Assets at other companies
Other financials
Where this comes from
Reported directly by SEI Investments in its filing.
Tagged under the XBRL concept us-gaap:AssetsFairValueDisclosure.
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 item | Level 1 | Level 2 | Level 3 | NAV as a Practical Expedient | Total |
|---|---|---|---|---|---|
| Consolidated VIEs | |||||
| Equity securities | 130,072 | — | — | — | 130,072 |
| Total financial assets of consolidated VIEs | 130,072 | — | — | — | 130,072 |
| Total financial assets measured at fair value | $199,723 | $166,781 | — | $13,699 | $380,203 |
| Financial Liabilities | |||||
| SEI Investments Company | |||||
| Contingent considerations | — | — | $6,736 | — | $6,736 |
| Total financial liabilities of SEI Investments Company | — | — | 6,736 | — | 6,736 |
Item 1. Financial Statements.
FAQ
- What is SEI Investments's total assets?
- SEI Investments (SEIC) reported total assets of $380.2M in Q2 2026.
- How has SEI Investments's total assets changed year-over-year?
- SEI Investments's total assets decreased by 85.5% year-over-year, from $2.63B to $380.2M.
- What is the long-term trend for SEI Investments's total assets?
- Over 5 years (2020 to 2025), SEI Investments's total assets has grown at a -29.2% compound annual growth rate (CAGR), from $2.17B to $385.75M.
- What does total assets mean?
- The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.
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