SEI Investments Company (SEIC) Financials

SEIC Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 3.4 billion 557.3 million
June 30, 2026 3.3 billion 788.5 million
March 31, 2026 3.3 billion 518.6 million
Dec. 31, 2025 3.3 billion 556.1 million

SEIC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 218.0 million ?
June 30, 2026 137.7 million -14.5 million
March 31, 2026 209.6 million 14.5 million
Dec. 31, 2025 124.8 million 14.1 million

SEIC Net Income
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DateNet Income
Sept. 30, 2026 171.2 million
June 30, 2026 199.5 million
March 31, 2026 176.8 million
Dec. 31, 2025 -543.2 million

SEIC Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 425.5 million 31.0 million 9.1 million
June 30, 2026 421.2 million 29.5 million 34.9 million
March 31, 2026 395.2 million 32.4 million 37.1 million
Dec. 31, 2025 433.6 million - 28.6 million

SEIC Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 122.0 million
June 30, 2026 123.3 million
March 31, 2026 124.5 million
Dec. 31, 2025 125.3 million

SEIC Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 - - 366.2 million -
June 30, 2026 12.0 million - 56.3 million -
March 31, 2026 12.0 million - 54.4 million -
Dec. 31, 2025 1.6 million - 51.0 million -

SEIC Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 662.0 million 71.1 million
June 30, 2026 645.2 million 122.1 million
March 31, 2026 622.2 million 117.9 million
Dec. 31, 2025 607.9 million 294.3 million

SEIC Revenue by Segment
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SEIC

List: Champions

Price: $102.30

52 week price:
74.64
112.15

Dividend Yield: 1.00%

5-year range yield:
1.00%
1.54%

Forward Dividend Yield: 1.02%

Payout Ratio: 24.08%

Payout Ratio Range:
-9.80%
364.78%

Dividend Per Share: 1.04 USD

Earnings Per Share: 5.75 USD

P/E Ratio: 17.79

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 473900

Ebitda: 169.6 million

Market Capitalization: 12.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 39

DGR3: 7.00%

DGR5: 6.96%

DGR10: 3.79%

DGR20: 12.97%

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