SEICNasdaqSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31

SEI INVESTMENTS CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 27, 2026

$104.79+0.39 (+0.37%)

Close on Oct 19, 2026

Market cap: $12.92B
P/E (TTM): 18.5
Dividend yield: 0.96%

SEI INVESTMENTS CO income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	2,297	2,125	1,920	1,991	1,918	1,684	1,650	1,624	1,527	1,402	1,334	1,266	1,126	993	930	901	1,061	1,248
Gross Profit	808	699	557	644	645	520	533	508	461	435	413	402	302	256	246	257	–	–
Selling, General & Admin	355	322	303	356	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling & Marketing	174	174	171	188	–	–	–	–	–	–	–	–	–	–	–	–	–	–
General & Administrative	181	148	132	168	92	74	72	66	64	–	–	–	–	46	43	41	–	–
Total Costs & Expenses	1,670	1,573	1,495	1,515	1,365	1,238	1,189	1,182	1,130	1,026	976	913	878	781	726	683	–	–
Operating Income	627	552	425	476	553	446	460	442	397	376	358	353	248	212	204	218	364	496
Interest Expense	0.61	0.56	0.58	0.75	0.56	0.61	0.63	0.65	0.78	0.53	0.48	0.46	0.54	0.50	0.59	1.48	3.74	3.42
Interest & Investment Income	40	49	41	13	3.65	6.57	17	13	7.06	4.32	3.36	3.35	3.25	5.70	5.83	6.33	7.28	14
Income from Equity Investments	133	136	127	121	138	117	152	160	153	126	137	128	118	99	106	99	0	0
Other Non-Operating Income	–	–	–	–	–	–	–	–	–	–	0	0	43	0	0	–	–	–
Asset Impairment Charges	0	0.36	5.61	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–
Gain (Loss) on Investments	5.80	2.79	2.76	-3.08	-0.37	-0.29	3.17	-0.33	1.27	0.11	-0.46	0.61	0.66	14	3.36	49	-4.93	-158
Gain (Loss) on Sale of Assets	1.32	8.15	0	0	–	–	–	–	0	2.79	-6.06	0	0	–	–	–	–	–
Pretax Income	916	747	595	609	694	569	631	614	557	508	500	490	435	329	318	370	264	–
Income Tax Expense	199	166	132	134	147	121	130	108	153	175	169	171	147	121	112	136	90	87
Net Income incl. Noncontrolling Interests	718	581	462	–	–	–	–	–	–	–	332	319	288	208	207	233	272	268
Minority Interest in Earnings	2.25	0	0	–	–	–	–	–	–	–	0	0	0.35	1.19	1.69	1.63	98	128
Net Income	715	581	462	475	547	447	501	506	404	334	332	319	288	207	205	232	174	139
Net Income to Common	–	–	–	–	–	–	–	–	–	–	332	319	288	207	205	232	174	–
EPS (Basic)(per share)	5.76	4.47	3.49	3.49	3.87	3.05	3.31	3.23	2.56	2.07	2.00	1.89	1.68	1.19	1.12	1.23	0.91	0.73
EPS (Diluted)(per share)	5.63	4.41	3.46	3.46	3.81	3.00	3.24	3.14	2.49	2.03	1.96	1.85	1.64	1.18	1.11	1.22	0.91	0.71
Shares Outstanding (Diluted, Weighted)(shares)	127	132	134	137	143	149	155	161	162	164	170	173	176	176	184	–	–	–
Dividend per Share(per share)	1.01	0.95	0.89	0.83	0.77	0.72	0.68	0.63	0.58	0.54	0.50	0.46	0.42	0.63	0.27	0.20	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 36.0%
Operating margin: 28.9%
Net margin: 28.8%
Return on equity, FY2025: 30.4%

Financial strength

Current ratio: 5.06
Debt to equity: 0.01
Debt to assets: –
Cash to current liabilities: 149.0%

Valuation

P/E ratio: 18.5
Price to sales: 5.27
Price to book: 5.17
Dividend yield: 0.96%