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Total debt at other companies

State Street logo
State StreetSTT
$25.7B-0.8%
SS&C Technologies logo
SS&C TechnologiesSSNC
$7.78B+10.8%
Invesco logo
InvescoIVZ
$1.62B-13.8%
Blackrock logo
BlackrockBLK
$14.97B+1.8%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$18.58M-12.6%
Evercore logo
EvercoreEVR
$1.09B+29.6%

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 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

Calculated from SEI Investments’s reported figures.

Plus components not separately reported this period.

The source filing: SEI Investments’s 10-Q, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 3:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000350894-26-000048

FAQ

What is SEI Investments's total debt?
SEI Investments (SEIC) reported total debt of $67.85M in Q2 2026.
How has SEI Investments's total debt changed year-over-year?
SEI Investments's total debt increased by 133.6% year-over-year, from $29.05M to $67.85M.
What is the long-term trend for SEI Investments's total debt?
Over 5 years (2020 to 2025), SEI Investments's total debt has grown at a -7.7% compound annual growth rate (CAGR), from $42.64M to $28.56M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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