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SEIC

SEI Investments Company

SEIC

SEI Investments Company • NASDAQ
$80.86 ▲ 0.04% (+0.03)
Market Cap $9.90 B
52w High $93.96
52w Low $64.66
Dividend Yield 0.98%
P/E 14.89
Volume 239.99K
Outstanding Shares 122.45M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $578.511M ▲ $150.305M ▼ $164.204M ▼ 28.384% ▼ $1.33 ▼ $230.227M ▼
Q2-2025 $559.601M ▲ $152.492M ▼ $227.083M ▲ 40.579% ▲ $1.82 ▲ $310.343M ▲
Q1-2025 $551.344M ▼ $278.209M ▲ $151.517M ▼ 27.481% ▼ $1.2 ▼ $157.097M ▼
Q4-2024 $557.19M ▲ $152.146M ▲ $155.771M ▲ 27.957% ▼ $1.21 ▲ $210.144M ▼
Q3-2024 $537.396M $144.919M $154.9M 28.824% $1.2 $221.256M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $824.064M ▲ $2.845B ▲ $425.701M ▲ $2.401B ▲
Q2-2025 $778.031M ▲ $2.626B ▲ $287.827M ▼ $2.338B ▲
Q1-2025 $741.859M ▼ $2.566B ▼ $308.19M ▼ $2.258B ▲
Q4-2024 $869.474M ▼ $2.685B ▲ $432.494M ▲ $2.252B ▼
Q3-2024 $931.423M $2.684B $330.019M $2.354B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $164.204M ▼ $238.259M ▲ $-24.771M ▼ $-97.254M ▲ $111.084M ▲ $221.279M ▲
Q2-2025 $227.083M ▲ $96.525M ▼ $103.618M ▲ $-177.672M ▲ $35.362M ▲ $105.191M ▼
Q1-2025 $151.517M ▼ $146.48M ▼ $-38.35M ▲ $-241.548M ▼ $-129.206M ▼ $130.452M ▼
Q4-2024 $155.771M ▲ $195.269M ▼ $-60.117M ▼ $-184.009M ▼ $-61.243M ▼ $184.32M ▼
Q3-2024 $154.9M $200.044M $3.897M $-80.705M $132.844M $187.906M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Asset Management Administration And Distribution Fees
Asset Management Administration And Distribution Fees
 $440.00M ▲$430.00M ▼$440.00M ▲$460.00M ▲
Information Processing And Software Servicing Fees
Information Processing And Software Servicing Fees
 $120.00M ▲$120.00M ▲$120.00M ▲$120.00M ▲

Five-Year Company Overview

Income Statement

Income Statement SEI’s income statement shows a steady, healthy growth story. Revenue has climbed over the last five years with only a small pause in 2022, and profits have generally risen faster than sales. Operating and net margins look solid and relatively stable, which suggests good cost control and an efficient business model. Earnings per share have trended upward over time, helped by both rising profit and disciplined capital management. Overall, profitability is strong and consistent for a company tied to financial markets, though results will still be influenced by market cycles and client asset levels.

Balance Sheet

Balance Sheet The balance sheet looks conservative and sturdy. Assets and shareholders’ equity have grown gradually each year, indicating a business that is building value over time rather than relying on heavy borrowing. Debt is very low, especially for a financial services company, which reduces financial risk and interest burden. Cash is high relative to the size of the balance sheet and has remained fairly stable, giving SEI flexibility to invest, acquire, or return capital while still keeping a safety cushion. Overall, the company appears well-capitalized and financially resilient.

Cash Flow

Cash Flow Cash generation is a key strength. Operating cash flow has consistently tracked the earnings trend, which means reported profits are backed by real cash, not accounting noise. Free cash flow has been solidly positive each year, even after funding ongoing technology and platform investments. Capital spending is meaningful but not aggressive, suggesting SEI is investing to maintain and enhance its platforms without overextending. This steady free cash flow gives the company room to fund dividends, buybacks, and selective acquisitions while still keeping the balance sheet strong.

Competitive Edge

Competitive Edge SEI operates at the intersection of asset management and financial technology, with its integrated SEI Wealth Platform at the core of its edge. Once a client is deeply embedded on the platform, switching providers can be disruptive, costly, and risky, which creates stickiness and long client relationships. The firm also differentiates itself by bundling technology, operations, and investment solutions into a single offering, which can simplify life for banks, advisors, and wealth managers. However, it competes in a crowded field with large asset managers and modern fintech platforms, so its moat is considered modest rather than dominant and depends heavily on continuous execution and service quality.

Innovation and R&D

Innovation and R&D Innovation is a central theme for SEI. The company has built a fully integrated wealth platform, extended by data and cloud tools, open APIs for developers, and digital onboarding features that aim to streamline advisor workflows and client experience. It is leaning into high-demand areas such as customized managed accounts, tax-aware portfolios, and alternative investments, supported by platforms like SEI Access and acquisitions such as Altigo and LifeYield. Through its SEI Next unit, the firm is experimenting with artificial intelligence, advanced analytics, tokenization, and digital assets, often via partnerships and regulatory sandboxes. The opportunity is to stay ahead of industry shifts, but this also requires ongoing investment and careful prioritization to avoid spreading resources too thin.

Summary

Overall, SEI Investments comes across as a financially sound, steadily growing company that blends asset management with technology-enabled services. Its income statement shows consistent profitability, its balance sheet is conservative with plenty of cash and minimal debt, and its cash flows are robust and reliable. Competitively, SEI benefits from high switching costs and an integrated ecosystem, but operates in an intensely competitive and evolving market. Its innovation agenda—especially in wealth platforms, data, alternatives, and digital assets—offers clear growth avenues, while also introducing execution and technology risks. The long-term picture depends on how well SEI continues to upgrade its platforms, deepen client relationships, and adapt to rapid changes in wealth management and financial technology.

NEWS

November 18, 2025 · 9:00 AM UTC

Syverson Strege Partners with SEI to Elevate Financial Planning Experience

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November 12, 2025 · 9:00 AM UTC

SEI Expands Tax Management and Overlay Capabilities

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October 29, 2025 · 9:00 AM UTC

Clermont Trust USA Goes Live on the SEI Wealth Platform

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October 24, 2025 · 4:25 PM UTC

SEI Increases Stock Share Repurchase Program by $650 Million

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October 22, 2025 · 4:01 PM UTC

SEI Reports Third-Quarter 2025 Financial Results

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