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SEI Investments SEIC Total Current Liabilities

Total Current Liabilities at other companies

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SS&C TechnologiesSSNC
$5.35B+30.5%
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BlackrockBLK
$7.88B+76.1%
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EvercoreEVR
$1.3B+49.8%
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Donnelley Financial SolutionsDFIN
$185.6M-5.2%

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$12.25B+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:LiabilitiesCurrent.

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 itemJune 30, 2026December 31, 2025
Current portion of long-term debt3,487
Current portion of long-term operating lease liabilities10,1698,677
Deferred revenue15,71813,307
Total Current Liabilities265,528387,211
Long-term Debt29,483
Liabilities of Consolidated Variable Interest Entities121,300108,504
Deferred Income Taxes13,56316,842
Long-term Operating Lease Liabilities24,71319,885

Item 1. Financial Statements.

FAQ

What is SEI Investments's total current liabilities?
SEI Investments (SEIC) reported total current liabilities of $265.53M in Q2 2026.
How has SEI Investments's total current liabilities changed year-over-year?
SEI Investments's total current liabilities increased by 7.3% year-over-year, from $247.57M to $265.53M.
What is the long-term trend for SEI Investments's total current liabilities?
Over 5 years (2020 to 2025), SEI Investments's total current liabilities has grown at a 4.1% compound annual growth rate (CAGR), from $317.28M to $387.21M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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