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SEIC logoSEI Investments Company(SEIC)Earnings, Financials & Key Ratios

SEIC•NASDAQ•Banking & Credit
$91.17
$11.15B mkt cap·16.2× P/E·Price updated May 6, 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%
  • Tangible BV/Share15.81+17.8%
  • Debt/Equity0.00-77.5%
Analysis→Technical→

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
  • ✓12 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.

SEIC Price & Volume

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

Loading chart...

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
EPS
$1.44
Est $1.29
+11.6%
Revenue
$622M
Est $610M
+2.0%
Q1 2026
Jan 28, 2026
EPS
$1.38
Est $1.34
+3.0%
Revenue
$608M
Est $597M
+1.8%
Q4 2025
Oct 22, 2025
EPS
$1.30
Est $1.25
+4.0%
Revenue
$579M
Est $585M
-1.2%
Q3 2025
Jul 23, 2025
EPS
$1.78
Est $1.19
+49.6%
Revenue
$560M
Est $566M
-1.1%
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
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
NTRS logoNTRSNorthern Trust CorporationDirect Competitor30.26B163.2818.68-9.93%13.45%1.27
BEN logoBENFranklin Resources, Inc.Direct Competitor16.19B31.1634.243.45%5.64%0.94
IVZ logoIVZInvesco Ltd.Direct Competitor12.15B27.35-17.095.11%-1.74%0.78
VRTS logoVRTSVirtus Investment Partners, Inc.Direct Competitor960.2M143.417.18-8%13.51%2.74
CNNE logoCNNECannae Holdings, Inc.Direct Competitor1.3B13.73-1.51-6.39%-121.15%-51.79%0.33
BLK logoBLKBlackRock, Inc.Product Competitor166.54B1073.5725.5614.27%9.86%0.29
STT logoSTTState Street CorporationProduct Competitor42.68B151.2418.4219.64%10.78%1.45
TROW logoTROWT. Rowe Price Group, Inc.Product Competitor23.09B106.1311.473.12%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
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Net Interest Income6.28M12.75M15.95M5.96M3.09M12.56M40.44M48.33M39.53M
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 Income7.06M13.4M16.58M6.57M3.65M13.31M41.03M48.9M39.92M
Interest Expense781K645K630K609K563K749K583K563K386K
Loan Loss Provision686.26M723.55M728.7M737.46M829.76M945.02M935.07M996.25M936.65M
Non-Interest Income1.52B1.61B1.63B1.68B1.91B1.98B1.88B2.08B2.26B
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 Expense442.57M457.98M460.13M500.11M534.6M569.52M559.62M576.59M733.04M
Efficiency Ratio28.99%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 Tax152.65M108.34M130.01M121.41M147.08M133.81M132.4M165.57M198.78M
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 Outstanding162.27M161.23M154.9M149M143.31M137.42M133.73M131.73M125.25M

SEIC Balance Sheet

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

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash & Short Term Investments765.77M785.42M874.93M818.69M859.67M885.16M866.03M869.47M433.58M
Cash & Due from Banks744.25M754.52M841.45M784.63M831.41M853.01M834.7M839.89M399.8M
Short Term Investments21.53M30.89M33.49M34.06M28.27M32.15M31.33M29.58M33.78M
Total Investments175.03M200.02M223.8M244.08M272.64M271.39M304.84M345.15M461.78M
Investments Growth %8.93%14.28%11.89%9.06%11.7%-0.46%12.33%13.22%33.79%
Long-Term Investments153.51M169.13M190.32M210.02M244.38M239.24M273.51M315.57M428M
Accounts Receivables133.43M126.23M139.01M153.28M168.64M171.84M170.58M196.26M0
Goodwill & Intangibles391.97M405.66M388.54M359.77M429.46M408.43M459.56M483.68M723.26M
Goodwill52.99M64.49M64.49M64.49M117.23M115.6M137.33M170.29M723.26M
Intangible Assets338.98M341.17M324.06M295.28M312.23M292.83M322.23M313.39M0
PP&E (Net)146.43M145.86M203.65M227.45M212.48M206.02M193.84M188.55M411.15M
Other Assets18.88M58.16M61.19M66.07M61.17M71.61M77.27M93.02M424.09M
Total Current Assets1.14B1.19B1.3B1.3B1.4B1.45B1.48B1.55B1.27B
Total Non-Current Assets713.56M780.86M846.52M866.28M950.47M930.25M1.04B1.13B1.99B
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 Payable5.27M10.92M4.42M7.77M10.31M13.28M10.62M13.08M0
Total Debt30M047.61M42.64M78.97M29.13M25.35M32.13M8.68M
Net Debt-714.25M-754.52M-793.84M-741.99M-752.44M-823.88M-809.34M-807.76M-391.13M
Long-Term Debt30M00040M0000
Short-Term Debt000000008.68M
Other Liabilities23.01M25.02M24.86M20.86M21.68M13.06M17.89M27.75M155.55M
Total Current Liabilities275.05M295.71M293.56M317.27M355.74M397.88M353.05M380.51M387.21M
Total Non-Current Liabilities101.48M82.81M119.03M110.07M138.2M31.85M35.13M51.98M168.86M
Total Liabilities376.53M378.52M412.59M427.35M493.94M429.73M388.18M432.49M556.07M
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 Share9.109.8811.2311.6812.9814.2215.9417.1021.59
Tangible BV per Share6.697.378.729.269.9911.2512.5113.4215.81
Common Stock1.57M1.54M1.5M1.43M1.38M1.34M1.31M1.27M1.22M
Additional Paid-in Capital1.03B1.11B1.16B1.19B1.25B1.31B1.4B1.54B1.68B
Retained Earnings467.47M517.97M601.88M565.27M632.61M694.29M762.59M758M792.28M
Accumulated OCI-19.91M-33M-23.5M-16.8M-19.84M-48.97M-37.03M-46.98M-24.5M
Treasury Stock000000000
Preferred Stock000000000

SEIC Cash Flow Statement

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

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations459.9M588.4M545.12M488.68M633.1M566.12M447.03M622.34M607.66M
Operating CF Growth %8.15%27.94%-7.36%-10.35%29.55%-10.58%-21.04%39.22%-2.36%
Net Income404.39M505.87M501.43M447.29M546.59M475.47M462.26M581.19M717.55M
Depreciation & Amortization75.59M77.69M80.86M83.93M92.63M87.94M73.97M75.23M77.08M
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 Investments65.83M167.88M171.45M155.95M195.1M161.16M121.99M152.92M123.8M
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 Issued53.57M87.98M60.91M49.41M55.23M58.19M101.17M126.01M144.23M
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 Financing087.98M-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 Effect14.58M-11.02M6.19M4.13M-1.87M-17.47M7.48M-5.45M-59.46M
Cash at Beginning695.7M747.75M758.04M844.55M787.73M831.76M853.36M835M840.19M
Cash at End744.25M758.04M844.55M787.73M831.76M853.36M835M840.19M399.8M
Interest Paid699K806K493K612K554K815K703K563K578K
Income Taxes Paid165.05M110.2M139.33M121.99M154.27M192.51M145.97M185.3M169.91M
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 Margin0.23%0.34%0.65%0.74%0.27%0.13%0.53%1.6%1.8%1.21%
Efficiency Ratio27.67%28.99%28.2%27.89%29.7%27.87%28.6%29.15%27.13%31.91%
Equity / Assets79.61%79.68%80.8%80.82%80.28%79.02%81.97%84.6%83.89%82.94%
Book Value / Share7.929.19.8811.2311.6812.9814.2215.9417.121.59
NII Growth31.65%65.81%103.19%25.09%-62.64%-48.21%306.97%222.03%19.51%-18.2%
Dividend Payout25.37%21.97%18.64%20.09%23.23%19.3%23.1%24.84%20.71%17.36%

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 1.09%. 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.

Explore More SEIC

SEI Investments Company (SEIC) financial analysis — history, returns, DCA and operating performance tools

Full SEIC Stock Analysis

Analyst verdict, bull/bear case, risk factors and peer comparison

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Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

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