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SEICSEI Investments Company
$89.44$10.9B
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SEIC logoSEI Investments Company(SEIC)Earnings, Financials & Key Ratios

SEIC•NASDAQ•Banking & Credit
15.9× P/E·Price updated Jun 19, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryAsset management technology and data platforms
AboutSEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. It provides its services to private banks, independent financial advisers, institutional investors, investment managers, investment advisors, wealth management organizations, corporations, retirement scheme sponsors, not-for-profit organizations, hedge fund managers, registered investment advisers, independent broker-dealers, financial planners, life insurance agents, defined-benefit schemes, defined-contribution schemes, endowments, foundations, and board-designated fund, through its subsidiaries. Through its subsidiaries, the firm manages separate client-focused portfolios. It also launches and manages equity, fixed income, and balanced mutual funds, through its subsidiaries. Through its subsidiaries, the firm invests in public equity and fixed income markets. It employs fundamental and quantitative analysis with a focus on top-down and bottom-up analysis to make its investments, through its subsidiaries. SEI Investments Company was founded in 1968 and is based in Oaks, Pennsylvania.Show more
  • Net Interest Income$40M-18.2%
  • Total Revenue$2.3B+8.1%
  • Net Income$715M+23.1%
  • Return on Equity28.87%+8.9%
  • Net Interest Margin1.21%-32.6%
  • Efficiency Ratio31.91%+17.6%
  • ROA24.07%+7.8%
  • Equity / Assets82.94%-1.1%
  • Book Value per Share21.59+26.3%

SEIC Key Insights

SEI Investments Company (SEIC) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Excellent 3Y average ROE of 26.0%
  • ✓Efficient operations: 31.9% efficiency ratio
  • ✓13 consecutive years of dividend growth
  • ✓Well capitalized: 82.9% equity/assets
  • ✓Share count reduced 4.9% through buybacks

✗Weaknesses

  • ✗Weak NIM of 1.2%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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SEIC Price & Volume

SEI Investments Company (SEIC) stock price & volume — 10-year historical chart

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SEIC Growth Metrics

SEI Investments Company (SEIC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years5.58%
5 Years6.41%
3 Years4.89%
TTM-

Profit CAGR

10 Years7.99%
5 Years9.85%
3 Years14.58%
TTM23.08%

EPS CAGR

10 Years11.13%
5 Years13.42%
3 Years17.62%
TTM27.38%

Return on Capital

10 Years25.33%
5 Years24.4%
3 Years23.12%
Last Year24.24%

SEIC Recent Earnings

SEI Investments Company (SEIC) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 22, 2026
Metric
Actual
Est
EPS
$1.44+11.6%
$1.29
Rev
$622M+2.0%
$610M
Q1 2026
Jan 28, 2026
Metric
Actual
Est
EPS
$1.38+3.0%
$1.34
Rev
$608M+1.8%
$597M
Q4 2025
Oct 22, 2025
Metric
Actual
Est
EPS
$1.30+4.0%
$1.25
Rev
$579M-1.2%
$585M
Q3 2025
Jul 23, 2025
Metric
Actual
Est
EPS
$1.78+49.6%
$1.19
Rev
$560M-1.1%
$566M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestApr 22, 2026
$1.44vs $1.29+11.6%
$622Mvs $610M+2.0%
Q1 2026Jan 28, 2026
$1.38vs $1.34+3.0%
$608Mvs $597M+1.8%
Q4 2025Oct 22, 2025
$1.30vs $1.25+4.0%
$579Mvs $585M-1.2%
Q3 2025Jul 23, 2025
$1.78vs $1.19+49.6%
$560Mvs $566M-1.1%
Based on last 12 quarters of dataView full earnings history →

SEIC Peer Comparison

SEI Investments Company (SEIC) competitors in Asset management technology and data platforms — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
NTRS logoNTRSNorthern Trust CorporationDirect Competitor31.9B172.1119.69-9.93%12.15%13.45%1.27
BEN logoBENFranklin Resources, Inc.Direct Competitor17.17B33.0536.323.45%8.99%5.64%0.94
IVZ logoIVZInvesco Ltd.Direct Competitor12.5B28.14-17.585.11%-3.69%-1.74%0.78
VRTS logoVRTSVirtus Investment Partners, Inc.Direct Competitor948.08M141.607.09-8%16.66%13.51%2.74
CNNE logoCNNECannae Holdings, Inc.Direct Competitor716.87M13.68-1.51-6.39%-103.77%-38.83%0.33
BLK logoBLKBlackRock, Inc.Product Competitor173.68B1050.0929.6518.67%22.93%9.86%0.24
STT logoSTTState Street CorporationProduct Competitor48.64B168.3117.912.98%13.01%10.76%1.07
TROW logoTROWT. Rowe Price Group, Inc.Product Competitor23.43B107.6511.643.12%28.28%17.56%0.07

Compare SEIC vs Peers

SEI Investments Company (SEIC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs NTRS

Most directly comparable listed peer for SEIC.

Scale Benchmark

vs BLK

Larger-name benchmark to compare SEIC against a more recognizable public peer.

Peer Set

Compare Top 5

vs NTRS, BEN, IVZ, VRTS

SEIC Income Statement

SEI Investments Company (SEIC) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Net Interest Income
6.28M12.75M15.95M5.96M3.09M12.56M40.44M48.33M39.53M
NII Growth %
65.81%103.19%25.09%-62.64%-48.21%306.97%222.03%19.51%-18.2%
Net Interest Margin %
0.34%0.65%0.74%0.27%0.13%0.53%1.6%1.8%1.21%
Interest Income
7.06M13.4M16.58M6.57M3.65M13.31M41.03M48.9M39.92M
Interest Expense
781K645K630K609K563K749K583K563K386K
Loan Loss Provision
686.26M723.55M728.7M737.46M829.76M945.02M935.07M996.25M936.65M
Non-Interest Income
1.52B1.61B1.63B1.68B1.91B1.98B1.88B2.08B2.26B
Non-Interest Income %
99.54%99.18%98.99%99.61%99.81%99.33%97.86%97.7%98.26%
Total Revenue
1.53B▲ 0%
1.62B▲ 6.4%
1.65B▲ 1.6%
1.68B▲ 2.1%
1.92B▲ 13.9%
1.99B▲ 3.8%
1.92B▼ 3.6%
2.13B▲ 10.7%
2.3B▲ 8.1%
Revenue Growth %
8.92%6.39%1.58%2.07%13.91%3.79%-3.58%10.7%8.1%
Non-Interest Expense
442.57M457.98M460.13M500.11M534.6M569.52M559.62M576.59M733.04M
Efficiency Ratio
28.99%28.2%27.89%29.7%27.87%28.6%29.15%27.13%31.91%
Operating Income
396.94M▲ 0%
441.99M▲ 11.3%
460.42M▲ 4.2%
445.89M▼ 3.2%
553.38M▲ 24.1%
475.75M▼ 14.0%
424.52M▼ 10.8%
551.74M▲ 30.0%
627.31M▲ 13.7%
Operating Margin %
26%27.21%27.91%26.48%28.85%23.89%22.11%25.96%27.31%
Operating Income Growth %
5.66%11.35%4.17%-3.16%24.11%-14.03%-10.77%29.97%13.7%
Pretax Income
557.04M▲ 0%
614.21M▲ 10.3%
631.44M▲ 2.8%
568.69M▼ 9.9%
693.67M▲ 22.0%
609.28M▼ 12.2%
594.65M▼ 2.4%
746.76M▲ 25.6%
916.33M▲ 22.7%
Pretax Margin %
36.49%37.82%38.27%33.77%36.16%30.6%30.97%35.14%39.89%
Income Tax
152.65M108.34M130.01M121.41M147.08M133.81M132.4M165.57M198.78M
Effective Tax Rate %
27.4%17.64%20.59%21.35%21.2%21.96%22.26%22.17%21.69%
Net Income
404.39M▲ 0%
505.87M▲ 25.1%
501.43M▼ 0.9%
447.29M▼ 10.8%
546.59M▲ 22.2%
475.47M▼ 13.0%
462.26M▼ 2.8%
581.19M▲ 25.7%
715.3M▲ 23.1%
Net Margin %
26.49%31.15%30.39%26.56%28.49%23.88%24.08%27.35%31.14%
Net Income Growth %
21.14%25.09%-0.88%-10.8%22.2%-13.01%-2.78%25.73%23.08%
Net Income (Continuing)
404.39M505.87M501.43M447.29M546.59M475.47M462.26M581.19M717.55M
EPS (Diluted)
2.49▲ 0%
3.14▲ 26.1%
3.24▲ 3.2%
3.00▼ 7.4%
3.81▲ 27.0%
3.46▼ 9.2%
3.46▲ 0.0%
4.41▲ 27.5%
5.63▲ 27.7%
EPS Growth %
22.66%26.1%3.18%-7.41%27%-9.19%0%27.46%27.66%
EPS (Basic)
2.563.233.313.053.873.493.494.475.76
Diluted Shares Outstanding
162.27M161.23M154.9M149M143.31M137.42M133.73M131.73M125.25M

SEIC Balance Sheet

SEI Investments Company (SEIC) balance sheet — assets, liabilities & shareholders' equity

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash & Short Term Investments
765.77M785.42M874.93M818.69M859.67M885.16M866.03M869.47M433.58M
Cash & Due from Banks
744.25M754.52M841.45M784.63M831.41M853.01M834.7M839.89M399.8M
Short Term Investments
21.53M30.89M33.49M34.06M28.27M32.15M31.33M29.58M33.78M
Total Investments
175.03M200.02M223.8M244.08M272.64M271.39M304.84M345.15M461.78M
Investments Growth %
8.93%14.28%11.89%9.06%11.7%-0.46%12.33%13.22%33.79%
Long-Term Investments
153.51M169.13M190.32M210.02M244.38M239.24M273.51M315.57M428M
Accounts Receivables
133.43M126.23M139.01M153.28M168.64M171.84M170.58M196.26M0
Goodwill & Intangibles
391.97M405.66M388.54M359.77M429.46M408.43M459.56M483.68M723.26M
Goodwill
52.99M64.49M64.49M64.49M117.23M115.6M137.33M170.29M723.26M
Intangible Assets
338.98M341.17M324.06M295.28M312.23M292.83M322.23M313.39M0
PP&E (Net)
146.43M145.86M203.65M227.45M212.48M206.02M193.84M188.55M411.15M
Other Assets
18.88M58.16M61.19M66.07M61.17M71.61M77.27M93.02M424.09M
Total Current Assets
1.14B1.19B1.3B1.3B1.4B1.45B1.48B1.55B1.27B
Total Non-Current Assets
713.56M780.86M846.52M866.28M950.47M930.25M1.04B1.13B1.99B
Total Assets
1.85B▲ 0%
1.97B▲ 6.4%
2.15B▲ 9.1%
2.17B▲ 0.7%
2.35B▲ 8.6%
2.38B▲ 1.2%
2.52B▲ 5.7%
2.68B▲ 6.5%
3.26B▲ 21.4%
Asset Growth %
13.23%6.38%9.11%0.74%8.65%1.23%5.72%6.53%21.43%
Return on Assets (ROA)
23.17%26.45%24.32%20.71%24.18%20.07%18.85%22.33%24.07%
Accounts Payable
5.27M10.92M4.42M7.77M10.31M13.28M10.62M13.08M0
Total Debt
30M047.61M42.64M78.97M29.13M25.35M32.13M8.68M
Net Debt
-714.25M-754.52M-793.84M-741.99M-752.44M-823.88M-809.34M-807.76M-391.13M
Long-Term Debt
30M00040M0000
Short-Term Debt
000000008.68M
Other Liabilities
23.01M25.02M24.86M20.86M21.68M13.06M17.89M27.75M155.55M
Total Current Liabilities
275.05M295.71M293.56M317.27M355.74M397.88M353.05M380.51M387.21M
Total Non-Current Liabilities
101.48M82.81M119.03M110.07M138.2M31.85M35.13M51.98M168.86M
Total Liabilities
376.53M378.52M412.59M427.35M493.94M429.73M388.18M432.49M556.07M
Total Equity
1.48B▲ 0%
1.59B▲ 7.9%
1.74B▲ 9.1%
1.74B▲ 0.1%
1.86B▲ 6.9%
1.95B▲ 5.0%
2.13B▲ 9.1%
2.25B▲ 5.6%
2.7B▲ 20.1%
Equity Growth %
13.33%7.88%9.14%0.06%6.95%5%9.11%5.64%20.06%
Equity / Assets (Capital Ratio)
79.68%80.8%80.82%80.28%79.02%81.97%84.6%83.89%82.94%
Return on Equity (ROE)
29.09%32.96%30.1%25.72%30.36%24.93%22.63%26.51%28.87%
Book Value per Share
9.109.8811.2311.6812.9814.2215.9417.1021.59
Tangible BV per Share
6.697.378.729.269.9911.2512.5113.4215.81
Common Stock
1.57M1.54M1.5M1.43M1.38M1.34M1.31M1.27M1.22M
Additional Paid-in Capital
1.03B1.11B1.16B1.19B1.25B1.31B1.4B1.54B1.68B
Retained Earnings
467.47M517.97M601.88M565.27M632.61M694.29M762.59M758M792.28M
Accumulated OCI
-19.91M-33M-23.5M-16.8M-19.84M-48.97M-37.03M-46.98M-24.5M
Treasury Stock
000000000
Preferred Stock
000000000

SEIC Cash Flow Statement

SEI Investments Company (SEIC) cash flow — operating, investing & free cash flow history

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations
459.9M588.4M545.12M488.68M633.1M566.12M447.03M622.34M607.66M
Operating CF Growth %
8.15%27.94%-7.36%-10.35%29.55%-10.58%-21.04%39.22%-2.36%
Net Income
404.39M505.87M501.43M447.29M546.59M475.47M462.26M581.19M717.55M
Depreciation & Amortization
75.59M77.69M80.86M83.93M92.63M87.94M73.97M75.23M77.08M
Deferred Taxes
-21.05M6M-3.41M-1.04M-7.83M-46.49M-33.5M-13.78M59.24M
Other Non-Cash Items
-16.07M-2.8M-22.5M4.84M-5.56M-9.53M-3.63M-20.3M-130.95M
Working Capital Changes
-19.32M-22.16M-35.83M-73.35M-34.19M19.33M-83.38M-58.63M-168.8M
Cash from Investing
-172.3M-123.37M-78.18M-67.5M-164.88M-89.81M-141.54M-117.3M-399.09M
Purchase of Investments
-69.53M-203.46M-175M-143.49M-216.26M-178.22M-143.39M-177.03M-157.51M
Sale/Maturity of Investments
65.83M167.88M171.45M155.95M195.1M161.16M121.99M152.92M123.8M
Net Investment Activity
-3.69M-35.58M-3.55M12.46M-21.16M-17.06M-21.4M-24.11M-33.71M
Acquisitions
-80.23M-5.79M-34.07M-24.12M-80.16M0-56.44M-38.52M-302.05M
Other Investing
-1.8M-8.68M36.61M22.73M-11.02M1.73M-4.91M-22.45M-40.69M
Cash from Financing
-253.63M-443.72M-386.62M-482.13M-422.32M-437.24M-331.32M-494.4M-589.5M
Dividends Paid
-88.86M-94.32M-100.75M-103.91M-105.52M-109.83M-114.84M-120.35M-124.2M
Share Repurchases
-248.34M-407.38M-346.35M-427M-408.07M-344.72M-308.85M-500.06M-628.13M
Stock Issued
53.57M87.98M60.91M49.41M55.23M58.19M101.17M126.01M144.23M
Net Stock Activity
-194.77M-319.4M-285.44M-377.59M-352.84M-286.54M-207.69M-374.06M-483.9M
Debt Issuance (Net)
1000K-1000K001000K-1000K000
Other Financing
087.98M-433K-633K-3.96M-868K-8.8M018.6M
Net Change in Cash
48.55M▲ 0%
10.29M▼ 78.8%
86.51M▲ 740.9%
-56.82M▼ 165.7%
44.03M▲ 177.5%
21.6M▼ 50.9%
-18.36M▼ 185.0%
5.2M▲ 128.3%
-440.39M▼ 8577.2%
Exchange Rate Effect
14.58M-11.02M6.19M4.13M-1.87M-17.47M7.48M-5.45M-59.46M
Cash at Beginning
695.7M747.75M758.04M844.55M787.73M831.76M853.36M835M840.19M
Cash at End
744.25M758.04M844.55M787.73M831.76M853.36M835M840.19M399.8M
Interest Paid
699K806K493K612K554K815K703K563K578K
Income Taxes Paid
165.05M110.2M139.33M121.99M154.27M192.51M145.97M185.3M169.91M
Free Cash Flow
373.33M▲ 0%
515.09M▲ 38.0%
467.95M▼ 9.2%
410.12M▼ 12.4%
580.57M▲ 41.6%
491.63M▼ 15.3%
388.24M▼ 21.0%
565.78M▲ 45.7%
585.02M▲ 3.4%
FCF Growth %
8.7%37.97%-9.15%-12.36%41.56%-15.32%-21.03%45.73%3.4%

SEIC Banking Ratios

SEI Investments Company (SEIC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)
25.75%29.09%32.96%30.1%25.72%30.36%24.93%22.63%26.51%28.87%
Return on Assets (ROA)
20.7%23.17%26.45%24.32%20.71%24.18%20.07%18.85%22.33%24.07%
Net Interest Margin
0.23%0.34%0.65%0.74%0.27%0.13%0.53%1.6%1.8%1.21%
Efficiency Ratio
27.67%28.99%28.2%27.89%29.7%27.87%28.6%29.15%27.13%31.91%
Equity / Assets
79.61%79.68%80.8%80.82%80.28%79.02%81.97%84.6%83.89%82.94%
Book Value / Share
7.929.19.8811.2311.6812.9814.2215.9417.121.59
NII Growth
31.65%65.81%103.19%25.09%-62.64%-48.21%306.97%222.03%19.51%-18.2%
Dividend Payout
25.37%21.97%18.64%20.09%23.23%19.3%23.1%24.84%20.71%17.36%
Related:SEIC Dividend History·SEIC Revenue History·SEIC Price History·SEIC P/E History·SEIC Financial Ratios·SEIC Institutional Holders

SEIC SEC Filings & Documents

SEI Investments Company (SEIC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 22, 2026·SEC

Material company update

Mar 2, 2026·SEC

Material company update

Jan 28, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 23, 2026·SEC

FY 2025

Feb 20, 2025·SEC

FY 2024

Feb 20, 2024·SEC

10-Q Quarterly Reports

6
FY 2025

Oct 27, 2025·SEC

FY 2025

Jul 28, 2025·SEC

FY 2025

Apr 28, 2025·SEC

SEIC Frequently Asked Questions

SEI Investments Company (SEIC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

SEI Investments Company (SEIC) grew revenue by 8.1% over the past year. This is steady growth.

Yes, SEI Investments Company (SEIC) is profitable, generating $715.3M in net income for fiscal year 2025 (31.1% net margin).

Dividend & Returns

Yes, SEI Investments Company (SEIC) pays a dividend with a yield of 1.11%. This makes it attractive for income-focused investors.

SEI Investments Company (SEIC) has a return on equity (ROE) of 28.9%. This is excellent, indicating efficient use of shareholder capital.

Industry Metrics

SEI Investments Company (SEIC) has a net interest margin (NIM) of 1.2%. NIM has been under pressure due to interest rate environment.

SEI Investments Company (SEIC) has an efficiency ratio of 31.9%. This is excellent, indicating strong cost control.

What if you invested $1,000 in SEIC back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

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How much would $100/month in SEIC be worth today?

Dollar cost averaging calculator · DCA vs lump sum

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