GeminIQ

SEIC

SEI INVESTMENTS CO
—

Company Information

Company Name
SEI INVESTMENTS CO
CIK
CIK0000350894
Category
Large accelerated filer
Ticker: Exchange
SEIC: Nasdaq
Fiscal Year End
December 31
Owner Organization
09 Crypto Assets
SIC
6211
SIC Description
Security Brokers, Dealers & Flotation Companies
Ticker
SEIC

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-09-22
Shares purchased (TTM)
0
Shares sold (TTM)
428,992
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
85,314,028
Shares outstanding
119,976,563
Ownership
71.11%
+3.81% Y/Y

Earnings Market Reaction

Filing date
2026-07-27
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued3/11 (27%)
Faded / reversed8/11 (73%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Variable Interest Entity Primary Beneficiary-8215184-576357110901----
Consolidated Entity Excluding Variable Interest Entities V I E493,2753,2602,845--2,685-----
Assets
Restricted Cash And Cash Equivalents At Carrying Value-----0000000
Cash And Cash Equivalents At Carrying Value396363400793746711840901768847835854
Other Receivables Net Current615563514949545548565656
Assets Current
Assets Current1,3431,2341,2731,6121,5311,4781,5521,6581,4981,5551,4781,519
Accounts Receivable Net Current783710710670638601568610590561501519
Financial Instruments Owned U S Government And Agency Obligations At Fair Value263234313231303030323133
Assets Of Disposal Group Including Discontinued Operation-----23------
Other Assets Current787367676663606161595457
Property Plant And Equipment Net152149150156156159160165168168171178
Operating Lease Right Of Use Asset323526242725293031212221
Capitalized Computer Software Net-231234236236236236237239239240244
Available For Sale Securities Debt Securities Noncurrent-------176177164155120
Investments In Affiliates Subsidiaries Associates And Joint Ventures-------88877
Other Long Term Investments-------50535711145
Investments319331428294290278316---274-
Goodwill389388355168169168170138137137137116
Intangible Assets Net Excluding Goodwill-480368616566777475798246
Capitalized Contract Cost Net575753494748464340404039
Deferred Income Tax Assets Net88-175155525853453826
Other Assets Noncurrent828360575452474851553737
Assets----2,6262,5662,6852,6842,5292,5682,5202,397
Liabilities And Stockholders Equity
Accounts Payable Current1175813111389101110
Accrued Liabilities Current226238360254215225348258208243319250
Liabilities Current
Liabilities Current266273387281248261381286237276353282
Long Term Debt Current3-----------
Operating Lease Liability Current101097778888810
Contract With Customer Liability Current161813121314121112151512
Liabilities Of Disposal Group Including Discontinued Operation Current-----4------
Accrued Income Taxes Noncurrent--0001111111
Long Term Debt-32----------
Long Term Debt Noncurrent29-----------
Deferred Income Tax Liabilities Net141517---0-----
Operating Lease Liability Noncurrent252720192221242525161715
Other Liabilities Noncurrent233524251925271918171715
Liabilities----288308432330282309388313
Redeemable Noncontrolling Interest Equity Carrying Amount31127024419--0-----
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Common Stock Value111111111111
Stockholders Equity
Additional Paid In Capital Common Stock1,7141,6971,6791,6491,6191,5581,5401,4781,4651,4551,4051,369
Stockholders Equity2,5002,4872,4482,4012,3382,2582,2522,3542,2482,2592,1322,084
Retained Earnings Accumulated Deficit814782792775739737758902824844763764
Accumulated Other Comprehensive Income Loss Net Of Tax-30-29-25-24-21-39-47-27-42-41-37-51
Minority Interest363712---0-----
Liabilities And Stockholders Equity3,3243,2753,2602,8452,6262,5662,6852,6842,5292,5682,5202,397
Allowance For Doubtful Accounts Receivable Current222222122111
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment482475469461503495493489484476474465
Capitalized Computer Software Accumulated Amortization-679670661653648641634627620613606
Finite Lived Intangible Assets Accumulated Amortization-5850454238565349464339
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized750750750750750750750750750750750750
Common Stock Shares Issued120120122123124125127129130131131132
Shares Outstanding120120122123124125127129130131131132
Software Development688---14-------
Other Intangible Assets69-----------

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SEI INVESTMENTS CO (SEIC) — SEC Financial Statements & Analysis

SEI INVESTMENTS CO (SEIC) is a security brokers, dealers & flotation companies company, incorporated in PA. SEI INVESTMENTS CO trades on Nasdaq as: SEIC. SEI INVESTMENTS CO (SEIC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-27. Based on that filing, SEI INVESTMENTS CO carries a market cap of $10.52B, a P/E ratio of 14.76x, a P/B ratio of 4.15x, a P/S ratio of 4.29x, an enterprise value of $10.16B, and an EV/EBITDA multiple of 13.78x. On profitability, it posts a gross margin of 100.03%, an operating margin of 28.90%, a net margin of 29.10%, a Return on Equity (ROE) of 29.25%, a Return on Assets (ROA) of 35.92%, and a Return on Invested Capital (ROIC) of 28.79%. Per share, it reports EPS of $5.94, diluted EPS of $5.78, free cash flow per share of $5.72, and a dividend per share of $1.59. Over the trailing year, it posted revenue growth of 11.10% year-over-year, net income growth of 3.44% year-over-year, and EPS growth of 6.65% year-over-year. On the balance sheet, it maintains a current ratio of 5.06x, a quick ratio of 5.06x, working capital of $1.08B, a debt-to-equity ratio of 0.10x, a debt ratio of 0.2, an interest coverage ratio of 517.98x, free cash flow of $686.80M (TTM), and net debt of $-362.69M. Figures sourced from SEC EDGAR.

Market Cap
$10.52B
P/E TTM
14.76x
EPS TTM
$5.94
P/B TTM
4.15x
ROE TTM
29.25%
ROA TTM
35.92%
Debt To Equity
0.10x
Free Cash Flow TTM
$686.80M
Net Revenue TTM Growth 1Y
11.10%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SEI INVESTMENTS CO in?

SEI INVESTMENTS CO (SEIC) operates in the Security Brokers, Dealers & Flotation Companies industry.

What exchange does SEIC trade on?

SEI INVESTMENTS CO (SEIC) trades on the Nasdaq.

Where is SEI INVESTMENTS CO incorporated?

SEI INVESTMENTS CO is incorporated in PA.

When was SEI INVESTMENTS CO (SEIC)'s most recent SEC filing?

SEI INVESTMENTS CO (SEIC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-27.

What is SEIC's market cap?

SEI INVESTMENTS CO (SEIC) has a market capitalization of $10.52B as of 2026-06-30.

What is SEIC's P/E ratio?

SEI INVESTMENTS CO (SEIC)'s trailing twelve month P/E ratio is 14.76x as of 2026-06-30.

What is SEIC's EPS (earnings per share)?

SEI INVESTMENTS CO (SEIC)'s trailing twelve month EPS is $5.94 as of 2026-06-30.

What is SEIC's ROE (return on equity)?

SEI INVESTMENTS CO (SEIC)'s trailing twelve month Return on Equity (ROE) is 29.25% as of 2026-06-30.

What is SEIC's ROA (return on assets)?

SEI INVESTMENTS CO (SEIC)'s trailing twelve month Return on Assets (ROA) is 35.92% as of 2026-06-30.

What is SEIC's ROIC (return on invested capital)?

SEI INVESTMENTS CO (SEIC)'s trailing twelve month Return on Invested Capital (ROIC) is 28.79% as of 2026-06-30.

What is SEIC's EV/EBITDA?

SEI INVESTMENTS CO (SEIC)'s trailing twelve month EV/EBITDA is 13.78x as of 2026-06-30.

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