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 revenue by segment
By business segment
| Revenue | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Managers | $815.01M | $728.39M | $645.25M | $599.66M | $581.16M | $489.46M | $440.80M | $398.08M | $349.44M | $294.39M | 35.5% | +11.9% |
| Investment Advisors | $577.40M | $509.41M | $436.30M | $447.77M | $482.95M | $407.56M | $403.78M | $399.09M | $373.47M | $330.68M | 25.1% | +13.3% |
| Private Banks | $572.94M | $541.41M | $496.32M | $570.01M | $493.57M | $455.39M | $470.28M | $483.10M | $474.27M | $457.89M | 24.9% | +5.8% |
| Institutional Investors | $282.50M | $285.72M | $289.71M | $323.35M | $343.81M | $317.63M | $322.06M | $333.30M | $322.46M | $312.58M | 12.3% | -1.1% |
| Investments In New Businesses | $49.54M | $60.22M | $52.22M | $50.25M | $16.83M | $14.01M | $12.97M | $10.61M | $6.91M | $6.01M | 2.2% | -17.7% |
By product or service
| Revenue | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset management, administration and distribution fees | $1.82B | $1.68B | $1.51B | $1.51B | $1.55B | $1.35B | $1.31B | $1.27B | $1.18B | $1.08B | 79.1% | +8.3% |
| Investment operations fees | $858.91M | $749.99M | $619.89M | $579.81M | $539.96M | $449.32M | $404.84M | $361.90M | – | – | 37.4% | +14.5% |
| Information processing and software servicing fees | $480.30M | $448.01M | $404.98M | $476.97M | $371.29M | $338.41M | $342.84M | $353.99M | $342.40M | $326.09M | 20.9% | +7.2% |
| Investment management fees from investment management agreements | $466.54M | $435.92M | $417.37M | $428.18M | $458.09M | $392.17M | $382.94M | $376.71M | – | – | 20.3% | +7.0% |
| Investment management fees from pooled investment products | $410.65M | $417.50M | $416.36M | $447.28M | $495.38M | $454.84M | $474.54M | $488.33M | – | – | 17.9% | -1.6% |
| Investment processing fees - PaaS | $330.97M | $303.10M | $255.25M | $253.03M | $223.01M | $184.71M | $177.05M | $184.59M | – | – | 14.4% | +9.2% |
| Investment processing fees - SaaS | $114.34M | $117.63M | $117.46M | $119.67M | $128.96M | $126.75M | $143.70M | $145.82M | – | – | 5.0% | -2.8% |
| Account fees and other | $83.51M | $74.39M | $62.10M | $56.03M | $47.35M | $48.92M | $45.93M | $42.90M | – | – | 3.6% | +12.3% |
| Professional services fees | $32.47M | $26.62M | $31.38M | $107.03M | $25.56M | $27.35M | $20.90M | $23.92M | – | – | 1.4% | +22.0% |
By region
| Revenue | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| United States | $1.96B | $1.82B | $1.64B | $1.62B | $1.63B | $1.43B | $1.39B | $1.35B | $1.30B | $1.19B | 85.2% | +7.8% |
| International operations | $339.64M | $308.50M | $279.68M | $368.02M | $288.78M | $256.91M | $264.14M | $276.04M | $228.17M | $209.91M | 14.8% | +10.1% |
| United Kingdom | $165.02M | $162.74M | $147.80M | $242.07M | $165.79M | $149.19M | $155.10M | $168.45M | – | – | 7.2% | +1.4% |
| Ireland | $88.89M | $69.33M | $62.52M | $60.37M | $69.77M | $59.79M | $57.64M | $51.32M | – | – | 3.9% | +28.2% |
| Canada | $48.63M | $46.32M | $45.63M | $48.42M | $52.72M | $47.37M | $50.55M | $54.47M | – | – | 2.1% | +5.0% |
| Luxembourg | $37.10M | $30.11M | $23.73M | $16.90M | – | – | – | – | – | – | 1.6% | +23.2% |
| Other | – | – | – | $262.00K | $503.00K | $554.00K | $852.00K | $1.80M | – | – | – | – |
From the segment and revenue-disaggregation notes of Sei Investments's 10-K and 10-Q filings (XBRL). Fourth-quarter figures are the fiscal year less the first nine months. Segment names follow the company's own labels and can change when it reorganizes.