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 | TTM Q2 26 | TTM Q1 26 | TTM Q4 25 | TTM Q3 25 | TTM Q2 25 | TTM Q1 25 | TTM Q4 24 | TTM Q3 24 | TTM Q2 24 | TTM Q1 24 | TTM Q4 23 | TTM Q3 23 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Managers | $876.29M | $843.67M | $815.01M | $785.43M | $762.98M | $747.79M | $728.39M | $705.70M | $684.07M | $663.41M | $645.25M | $607.50M | 35.8% | +14.8% |
| Investment Advisors | $651.22M | $610.52M | $577.40M | $560.50M | $539.87M | $523.27M | $509.41M | $479.86M | $463.49M | $452.48M | $436.30M | $432.36M | 26.6% | +20.6% |
| Institutional Investors | $285.87M | $285.51M | $282.50M | $280.49M | $280.29M | $282.45M | $285.72M | $284.71M | $283.56M | $287.20M | $289.71M | $294.69M | 11.7% | +2.0% |
| Investments In New Businesses | $33.95M | $41.04M | $49.54M | $56.93M | $64.35M | $62.42M | $60.22M | $57.95M | $55.53M | $53.62M | $52.22M | $74.38M | 1.4% | -47.2% |
| Private Banks | – | – | – | – | – | – | $541.41M | $524.61M | $505.54M | $505.55M | $496.32M | $482.60M | – | – |
By product or service
| Revenue | TTM Q2 26 | TTM Q1 26 | TTM Q4 25 | TTM Q3 25 | TTM Q2 25 | TTM Q1 25 | TTM Q4 24 | TTM Q3 24 | TTM Q2 24 | TTM Q1 24 | TTM Q4 23 | TTM Q3 23 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset management, administration and distribution fees | $1.96B | $1.88B | $1.82B | $1.77B | $1.73B | $1.70B | $1.68B | $1.62B | $1.58B | $1.55B | $1.51B | $1.50B | 79.9% | +13.0% |
| Investment operations fees | $943.39M | $899.99M | $858.91M | $830.36M | $802.27M | $777.10M | $749.99M | $709.05M | $677.06M | $648.20M | $619.89M | $602.12M | 38.5% | +17.6% |
| Investment management fees from investment management agreements | $501.18M | $481.94M | $466.54M | $455.13M | $445.34M | $438.21M | $435.92M | $426.69M | $421.30M | $421.57M | $417.37M | $413.17M | 20.5% | +12.5% |
| Information processing and software servicing fees | $491.38M | $485.30M | $480.30M | $475.48M | $472.47M | $460.00M | $448.01M | $431.63M | $414.25M | $414.90M | $404.98M | $395.04M | 20.1% | +4.0% |
| Investment management fees from pooled investment products | $433.10M | $420.36M | $410.65M | $406.19M | $407.23M | $412.18M | $417.50M | $414.83M | $412.52M | $414.87M | $416.36M | $420.92M | 17.7% | +6.4% |
| Investment processing fees - PaaS | $347.71M | $340.10M | $330.97M | $324.87M | $319.86M | $311.42M | $303.10M | $288.24M | $272.11M | $262.70M | $255.25M | $272.38M | 14.2% | +8.7% |
| Investment processing fees - SaaS | $103.66M | $108.96M | $114.34M | $118.00M | $120.75M | $117.83M | $117.63M | $118.00M | $118.00M | $119.03M | $117.46M | $97.43M | 4.2% | -14.2% |
| Account fees and other | $85.92M | $84.11M | $83.51M | $81.29M | $78.87M | $77.66M | $74.39M | $71.33M | $68.11M | $64.61M | $62.10M | $54.49M | 3.5% | +8.9% |
| Professional services fees | $35.28M | $32.78M | $32.47M | $30.80M | $31.20M | $30.51M | $26.62M | $24.68M | $23.10M | $31.29M | $31.38M | $31.01M | 1.4% | +13.1% |
By region
| Revenue | TTM Q2 26 | TTM Q1 26 | TTM Q4 25 | TTM Q3 25 | TTM Q2 25 | TTM Q1 25 | TTM Q4 24 | TTM Q3 24 | TTM Q2 24 | TTM Q1 24 | TTM Q4 23 | TTM Q3 23 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| United States | $2.08B | $2.01B | $1.96B | $1.92B | $1.89B | $1.85B | $1.82B | $1.75B | $1.70B | $1.68B | $1.64B | $1.61B | 85.0% | +10.5% |
| United Kingdom | $174.09M | $170.62M | $165.02M | $163.27M | $161.87M | $162.01M | $162.74M | $158.56M | $154.29M | $149.93M | $147.80M | $148.08M | 7.1% | +7.5% |
| Ireland | $97.93M | $92.81M | $88.89M | $83.30M | $78.90M | $73.97M | $69.33M | $66.82M | $64.65M | $63.73M | $62.52M | $60.57M | 4.0% | +24.1% |
| Canada | $52.34M | $50.44M | $48.63M | $47.49M | $46.84M | $46.45M | $46.32M | $45.70M | $45.33M | $45.44M | $45.63M | $45.62M | 2.1% | +11.8% |
| Luxembourg | $42.45M | $39.40M | $37.10M | $34.37M | $32.76M | $31.27M | $30.11M | $28.05M | $26.30M | $25.13M | $23.73M | $22.61M | 1.7% | +29.6% |
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.