SEI INVESTMENTS CO

SEIC 10-Q · Q1 2026
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SEIC Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 622,183 551,344 +12.8%
Show Product Lines breakouts
Account fees and other 21,285 20,689 +2.9%
Account fees and other · Institutional Investors 3,787 2,223 +70.4%
Account fees and other · Investment Advisors 7,069 5,812 +21.6%
Account fees and other · Investment Managers 7,830 8,586 -8.8%
Account fees and other · Investments In New Businesses 1,920 3,362 -42.9%
Account fees and other · Private Banks 679 706 -3.8%
Asset management, administration and distribution fees 497,984 432,143 +15.2%
Information processing and software servicing fees 124,199 119,201 +4.2%
Investment management fees from investment management agreements 125,553 110,156 +14.0%
Investment management fees from investment management agreements · Institutional Investors 51,918 52,237 -0.6%
Investment management fees from investment management agreements · Investment Advisors 67,254 52,077 +29.1%
Investment management fees from investment management agreements · Investments In New Businesses 5,443 4,784 +13.8%
Investment management fees from investment management agreements · Private Banks 938 1,058 -11.3%
Investment management fees from pooled investment products 107,648 97,935 +9.9%
Investment management fees from pooled investment products · Institutional Investors 13,379 11,576 +15.6%
Investment management fees from pooled investment products · Investment Advisors 58,235 55,104 +5.7%
Investment management fees from pooled investment products · Investment Managers 242 109 +122.0%
Investment management fees from pooled investment products · Investments In New Businesses 453 403 +12.4%
Investment management fees from pooled investment products · Private Banks 35,339 30,743 +14.9%
Investment operations fees 244,038 202,960 +20.2%
Investment operations fees · Institutional Investors 20 11 +81.8%
Investment operations fees · Investment Advisors 34,321 20,837 +64.7%
Investment operations fees · Investment Managers 209,061 180,357 +15.9%
Investment operations fees · Investments In New Businesses 10 1,133 -99.1%
Investment operations fees · Private Banks 626 622 +0.6%
Investment processing fees - PaaS 88,272 79,139 +11.5%
Investment processing fees - PaaS · Institutional Investors 603 623 -3.2%
Investment processing fees - PaaS · Investment Advisors 1,716 1,364 +25.8%
Investment processing fees - PaaS · Investment Managers 1,445 1,287 +12.3%
Investment processing fees - PaaS · Investments In New Businesses 11 9 +22.2%
Investment processing fees - PaaS · Private Banks 84,497 75,856 +11.4%
Investment processing fees - SaaS 25,472 30,857 -17.5%
Investment processing fees - SaaS · Institutional Investors 1,809 1,836 -1.5%
Investment processing fees - SaaS · Investment Advisors 1,100 1,382 -20.4%
Investment processing fees - SaaS · Investments In New Businesses 156 5,824 -97.3%
Investment processing fees - SaaS · Private Banks 22,407 21,815 +2.7%
Professional services fees 9,915 9,608 +3.2%
Professional services fees · Investment Managers 2,139 1,709 +25.2%
Professional services fees · Private Banks 7,776 6,914 +12.5%
Show Business Segments breakouts
Institutional Investors 71,516 68,506 +4.4%
Institutional Investors · CA 1,522 1,415 +7.6%
Institutional Investors · GB 8,566 7,999 +7.1%
Institutional Investors · IE 3,089 2,083 +48.3%
Institutional Investors · US 58,339 57,009 +2.3%
Investment Advisors 169,695 136,576 +24.2%
Investment Advisors · US 169,695 136,576 +24.2%
Investment Managers 220,717 192,048 +14.9%
Investment Managers · GB 55 — —
Investment Managers · IE 16,521 14,059 +17.5%
Investment Managers · LU 10,247 7,953 +28.8%
Investment Managers · US 193,894 170,036 +14.0%
Investments In New Businesses 7,993 16,500 -51.6%
Investments In New Businesses · GB 665 570 +16.7%
Investments In New Businesses · US 7,328 15,930 -54.0%
Private Banks 152,262 137,714 +10.6%
Private Banks · CA 11,678 9,983 +17.0%
Private Banks · GB 34,649 29,767 +16.4%
Private Banks · IE 5,290 4,833 +9.5%
Private Banks · US 100,645 93,131 +8.1%
Show Geography breakouts
CA 13,200 11,398 +15.8%
GB 43,935 38,336 +14.6%
IE 24,900 20,975 +18.7%
LU 10,247 7,953 +28.8%
US 529,901 472,682 +12.1%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 115,454 99,928 +15.5%
Subadvisory Distribution And Other Asset Management Costs 56,746 47,532 +19.4%
Software Royalties And Other Information Processing Costs 9,932 9,081 +9.4%
Compensation Benefits And Other Personnel 206,315 190,784 +8.1%
Allocated Share Based Compensation Expense 14,496 14,138 +2.5%
Professional Fees 54,403 56,001 -2.9%
Information Technology And Data Processing 44,873 39,319 +14.1%
Occupancy Net 20,322 18,755 +8.4%
Adjustment For Amortization 18,354 10,710 +71.4%
Show Business Segments breakouts
Institutional Investors · Operating Segments 1,956 1,875 +4.3%
Investment Advisors · Operating Segments 8,541 2,419 +253.1%
Investment Managers · Operating Segments 1,711 202 +747.0%
Investments In New Businesses · Operating Segments 416 875 -52.5%
Private Banks · Operating Segments 5,645 5,275 +7.0%
Show Consolidation Items breakouts
Corporate Non Segment 85 64 +32.8%
Operating Segments 18,269 10,646 +71.6%
Depreciation Nonproduction 7,256 7,927 -8.5%
Show Business Segments breakouts
Institutional Investors · Operating Segments 464 319 +45.5%
Investment Advisors · Operating Segments 1,771 2,025 -12.5%
Investment Managers · Operating Segments 1,813 62 +2824.2%
Investments In New Businesses · Operating Segments 117 78 +50.0%
Private Banks · Operating Segments 2,638 2,259 +16.8%
Show Consolidation Items breakouts
Corporate Non Segment 453 3,184 -85.8%
Operating Segments 6,803 4,743 +43.4%
Total Costs & Expenses 432,697 394,247 +9.8%
Operating Income 189,486 157,097 +20.6%
Gain Loss On Investments -369 493 -174.8%
Investment Income Interest And Dividend 7,162 10,221 -29.9%
Interest Expense -473 -185 -155.7%
Other Nonoperating Income 450 — —
Income Loss From Equity Method Investments 32,476 28,747 +13.0%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
L S V Asset Management 32,092 28,747 +11.6%
Gain Loss On Variable Interest Entity Investment 2,079 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 2,079 — —
Income Before Taxes 230,811 196,373 +17.5%
Income Tax Expense (Benefit) 54,024 44,856 +20.4%
Net Income 176,787 151,517 +16.7%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 83,297 74,514 +11.8%
Net Income Loss Attributable To Noncontrolling Interest 2,300 — —
Net Income 174,487 151,517 +15.2%
EPS (Basic) 1.43 1.2 +19.2%
Weighted Average Number Of Shares Issued Basic 121,659 126,561 -3.9%
EPS (Diluted) 1.4 1.17 +19.7%
Wtd Avg Shares (Diluted) 124,494 129,450 -3.8%
Gross Profit 224,289 192,563 +16.5%
Show Business Segments breakouts
Institutional Investors 34,379 32,636 +5.3%
Investment Advisors 72,001 64,121 +12.3%
Investment Managers 86,878 74,837 +16.1%
Investments In New Businesses -1,200 -1,996 +39.9%
Private Banks 32,231 22,965 +40.3%
Sales & Marketing 51,394 42,520 +20.9%
Show Business Segments breakouts
Institutional Investors 8,455 9,656 -12.4%
Investment Advisors 18,308 9,195 +99.1%
Investment Managers 11,465 9,832 +16.6%
Investments In New Businesses 2,342 4,927 -52.5%
Private Banks 10,824 8,910 +21.5%
General & Administrative -36,140 -35,466 -1.9%
Comprehensive Income 169,562 159,952 +6.0%
Other Comprehensive Income -4,925 — —
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss -1,138 — —
Accumulated Translation Adjustment -3,787 — —
Business Development 55,500 48,731 +13.9%
Show Business Segments breakouts
Institutional Investors 3,611 2,559 +41.1%
Investment Advisors 18,958 11,708 +61.9%
Investment Managers 10,479 6,387 +64.1%
Investments In New Businesses 2,772 5,698 -51.4%
Private Banks 19,680 22,379 -12.1%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 363,149 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 440,241 710,987 -38.1%
Variable Interest Entity Primary Beneficiary · Asset Pledged As Collateral 77,092 — —
Other Receivables Net Current 55,126 49,460 +11.5%
Accounts Receivable 710,083 601,338 +18.1%
Financial Instruments Owned U S Government And Agency Obligations At Fair Value 32,093 31,174 +2.9%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Parent Company 32,093 — —
Show Consolidated Entities breakouts
Parent Company 32,093 — —
Other Assets Current 73,107 62,663 +16.7%
Total Current Assets 1,233,558 — —
Non-Current Assets
Property, Plant & Equipment 149,415 159,264 -6.2%
Operating Lease Right-of-Use Assets 34,669 25,225 +37.4%
Total Assets (INSTANT) — — —
Show Consolidated Entities breakouts
Consolidated Entity Excluding Variable Interest Entities VIE 3,275,254 — —
Variable Interest Entity Primary Beneficiary 214,921 — —
Variable Interest Entity Primary Beneficiary · Asset Pledged As Collateral 214,921 — —
Goodwill 388,380 — —
Show Business Segments breakouts
Institutional Investors 62,454 — —
Investment Advisors 252,236 — —
Investment Managers 55,231 — —
Investments In New Businesses 18,459 — —
Show Business Acquisition breakouts
EMI Entities 33,665 — —
Deferred Tax Assets 8,218 55,209 -85.1%
Other Non-Current Assets 83,027 52,043 +59.5%
Other Assets
Capitalized Computer Software Net 230,746 235,696 -2.1%
Show Finite Lived Intangible Assets By Major Class breakouts
Investment Managers Platform 40,092 — —
SEI Wealth Platform 190,654 201,896 -5.6%
Investments 331,371 — —
Intangible Assets Net Excluding Goodwill 479,517 66,484 +621.3%
Capitalized Contract Cost Net 56,593 47,751 +18.5%
Deposits On Future Acquisitions 64,839 — —
Current Liabilities
Accounts Payable 6,685 11,168 -40.1%
Accrued Liabilities 237,722 224,696 +5.8%
Operating Lease Liability Current 10,054 7,359 +36.6%
Deferred Revenue (Current) 18,360 13,824 +32.8%
Total Current Liabilities 272,821 — —
Long-Term Debt 32,415 — —
Non-Current Liabilities
Total Liabilities (INSTANT) — — —
Show Consolidated Entities breakouts
Consolidated Entity Excluding Variable Interest Entities VIE 518,569 — —
Variable Interest Entity Primary Beneficiary 136,542 — —
Variable Interest Entity Primary Beneficiary · Recourse 136,542 — —
Deferred Tax Liabilities 14,580 — —
Operating Lease Liabilities 27,016 20,971 +28.8%
Other Non-Current Liabilities 35,195 24,986 +40.9%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 269,901 — —
Stockholders' Equity
Common Stock 1,204 1,247 -3.4%
Additional Paid In Capital Common Stock 1,696,702 1,558,125 +8.9%
Retained Earnings 781,778 737,020 +6.1%
Accumulated Other Comprehensive Income -29,430 -38,540 +23.6%
Total Stockholders' Equity 2,450,254 — —
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss -4,511 — —
Accumulated Other Comprehensive Income -29,430 — —
Accumulated Translation Adjustment -24,919 — —
Minority Interest 36,530 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,486,784 2,257,852 +10.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -29,430 -38,540 +23.6%
Additional Paid In Capital 1,696,702 1,558,125 +8.9%
Common Stock 1,204 1,247 -3.4%
Noncontrolling Interest 36,530 — —
Retained Earnings 781,778 737,020 +6.1%
Total Liabilities & Equity 3,275,254 — —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Equity Method Investment Dividends Or Distributions 35,210 34,860 +1.0%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
L S V Asset Management 33,886 34,860 -2.8%
Provision For Doubtful Accounts -157 420 -137.4%
Increase Decrease In Deferred Income Taxes -2,093 -4,142 +49.5%
Increase Decrease In Other Operating Liabilities -59 508 -111.6%
Increase Decrease In Other Noncurrent Assets -12,620 -1,213 -940.4%
Capitalized Contract Costs Net Of Amortization -3,248 -2,291 -41.8%
Other Non-Cash Items -2,475 33 -7600.0%
Increase Decrease In Other Receivables 8,191 4,658 +75.8%
Increase Decrease In Finance Receivables -413 -43,091 +99.0%
Increase Decrease In Other Current Assets -6,416 -2,674 -139.9%
Increase Decrease Due From Affiliates 64,840 54,513 +18.9%
Change in Accounts Payable 1,279 -1,913 +166.9%
Increase Decrease In Accrued Liabilities -53,714 -48,966 -9.7%
Change in Deferred Revenue 5,053 2,077 +143.3%
Increase Decrease From Investment Security Transactions Net (Q) — — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 4,522 — —
Increase Decrease In Other Operating Capital Net (Q) — — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 969 — —
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities 44,789 -5,037 +989.2%
Net Cash from Operations 221,576 146,480 +51.3%
Investing Activities
Capital Expenditures -6,409 -8,666 +26.0%
Payments For Software -5,546 -7,362 +24.7%
Payments To Acquire Marketable Securities -39,043 -50,113 +22.1%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 37,179 30,949 +20.1%
Other Investing Activities 1,593 -3,757 +142.4%
Net Cash from Investing -12,226 -38,350 +68.1%
Application Of Previously Funded Acquisition Deposits Toward Purchase Consideration 48,804 — —
Financing Activities
Share Repurchases -214,751 -203,723 -5.4%
Proceeds From Issuance Of Common Stock 39,552 24,494 +61.5%
Payments Of Dividends -63,672 -62,319 -2.2%
Proceeds From Minority Shareholders (Q) — — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 495 — —
Net Cash from Financing -238,376 -241,548 +1.3%
Other Cash Flow
Cash & Cash Equivalents (INSTANT) — — —
Show Consolidated Entities breakouts
Consolidated Entity Excluding Variable Interest Entities VIE 363,149 — —
Variable Interest Entity Primary Beneficiary 77,092 — —
Show Restricted Cash And Cash Equivalents Cash And Cash Equivalents breakouts
SEI-Sponsored Open-Ended Money Market Mutual Funds 73,254 — —
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1,328 4,212 -131.5%
Net Change in Cash -30,354 -129,206 +76.5%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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