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 | Q2 26 | Q1 26 | Q4 25 | Q3 25 | Q2 25 | Q1 25 | Q4 24 | Q3 24 | Q2 24 | Q1 24 | Q4 23 | Q3 23 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Managers | $227.68M | $220.72M | $220.84M | $207.05M | $195.07M | $192.05M | $191.26M | $184.61M | $179.87M | $172.65M | $168.57M | $162.98M | 35.5% | +16.7% |
| Investment Advisors | $177.90M | $169.70M | $156.16M | $147.47M | $137.19M | $136.58M | $139.27M | $126.84M | $120.59M | $122.72M | $109.72M | $110.46M | 27.7% | +29.7% |
| Private Banks | $156.88M | $152.26M | – | $143.99M | $141.45M | $137.71M | – | $138.73M | $132.40M | $130.14M | – | – | 24.5% | +10.9% |
| Institutional Investors | $69.70M | $71.52M | $72.82M | $71.83M | $69.34M | $68.51M | $70.81M | $71.63M | $71.51M | $71.78M | $69.79M | $70.48M | 10.9% | +0.5% |
| Investments In New Businesses | $9.46M | $7.99M | $8.32M | $8.18M | $16.55M | $16.50M | $15.71M | $15.59M | $14.62M | $14.29M | $13.44M | $13.17M | 1.5% | -42.8% |
| Private Banks | – | – | – | – | – | – | $140.14M | $138.73M | $132.40M | $130.14M | $123.34M | $119.66M | – | – |
By product or service
| Revenue | Q2 26 | Q1 26 | Q4 25 | Q3 25 | Q2 25 | Q1 25 | Q4 24 | Q3 24 | Q2 24 | Q1 24 | Q4 23 | Q3 23 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset management, administration and distribution fees | $513.48M | $497.98M | $485.43M | $461.96M | $437.54M | $432.14M | $439.52M | $423.86M | $409.40M | $404.37M | $383.57M | $380.59M | 80.0% | +17.4% |
| Investment operations fees | $250.49M | $244.04M | $231.73M | $217.14M | $207.08M | $202.96M | $203.18M | $189.05M | $181.91M | $175.85M | $162.24M | $157.06M | 39.0% | +21.0% |
| Investment management fees from investment management agreements | $131.63M | $125.55M | $124.18M | $119.81M | $112.39M | $110.16M | $112.78M | $110.02M | $105.25M | $107.61M | $103.80M | $104.63M | 20.5% | +17.1% |
| Information processing and software servicing fees | $128.14M | $124.20M | $122.50M | $116.55M | $122.06M | $119.20M | $117.67M | $113.54M | $109.59M | $107.21M | $101.29M | $96.17M | 20.0% | +5.0% |
| Investment management fees from pooled investment products | $111.82M | $107.65M | $107.90M | $105.73M | $99.08M | $97.94M | $103.44M | $106.78M | $104.03M | $103.51M | $100.52M | $104.46M | 17.4% | +12.9% |
| Investment processing fees - PaaS | $89.95M | $88.27M | $86.21M | $83.27M | $82.35M | $79.14M | $80.11M | $78.27M | $73.91M | $70.82M | $65.25M | $62.13M | 14.0% | +9.2% |
| Investment processing fees - SaaS | $26.30M | $25.47M | $26.09M | $25.79M | $31.60M | $30.86M | $29.75M | $28.54M | $28.68M | $30.66M | $30.12M | $28.53M | 4.1% | -16.8% |
| Account fees and other | $21.30M | $21.29M | $22.65M | $20.68M | $19.48M | $20.69M | $20.44M | $18.26M | $18.28M | $17.41M | $17.37M | $15.04M | 3.3% | +9.3% |
| Professional services fees | $10.12M | $9.92M | $9.16M | $6.09M | $7.62M | $9.61M | $7.49M | $6.49M | $6.93M | $5.72M | $5.55M | $4.91M | 1.6% | +32.8% |
By region
| Revenue | Q2 26 | Q1 26 | Q4 25 | Q3 25 | Q2 25 | Q1 25 | Q4 24 | Q3 24 | Q2 24 | Q1 24 | Q4 23 | Q3 23 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| United States | $545.49M | $529.90M | $516.73M | $491.31M | $477.02M | $472.68M | $477.20M | $458.26M | $443.07M | $438.12M | $414.25M | $406.18M | 85.0% | +14.4% |
| United Kingdom | $44.32M | $43.94M | $42.92M | $42.90M | $40.86M | $38.34M | $41.18M | $41.50M | $41.00M | $39.07M | $36.99M | $37.23M | 6.9% | +8.5% |
| Ireland | $26.49M | $24.90M | $24.33M | $22.21M | $21.37M | $20.98M | $18.75M | $17.80M | $16.44M | $16.33M | $16.24M | $15.64M | 4.1% | +24.0% |
| Canada | $13.78M | $13.20M | $12.84M | $12.52M | $11.87M | $11.40M | $11.70M | $11.87M | $11.48M | $11.27M | $11.08M | $11.49M | 2.1% | +16.1% |
| Luxembourg | $11.53M | $10.25M | $11.10M | $9.57M | $8.48M | $7.95M | $8.37M | $7.96M | $6.99M | $6.79M | $6.30M | $6.21M | 1.8% | +35.9% |
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.