SEI Investments Company (SEIC) Financials

SEIC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.3 billion 518.6 million
Dec. 31, 2025 3.3 billion 556.1 million
Sept. 30, 2025 2.8 billion 425.7 million
June 30, 2025 2.6 billion 287.8 million

SEIC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 209.6 million 14.5 million
Dec. 31, 2025 124.8 million 14.1 million
Sept. 30, 2025 221.3 million 14.0 million
June 30, 2025 105.2 million 13.9 million

SEIC Net Income
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DateNet Income
March 31, 2026 176.8 million
Dec. 31, 2025 -543.2 million
Sept. 30, 2025 164.2 million
June 30, 2025 227.1 million

SEIC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 395.2 million - 37.1 million
Dec. 31, 2025 433.6 million - 28.6 million
Sept. 30, 2025 824.1 million - 26.3 million
June 30, 2025 778.0 million - 29.0 million

SEIC Shares Outstanding
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DateShares Outstanding
March 31, 2026 124.5 million
Dec. 31, 2025 125.3 million
Sept. 30, 2025 126.3 million
June 30, 2025 128.4 million

SEIC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 12.0 million - 54.4 million -
Dec. 31, 2025 1.6 million - 51.0 million -
Sept. 30, 2025 17.0 million - 68.4 million -
June 30, 2025 8.7 million - 70.8 million 418.0 million

SEIC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 622.2 million 117.9 million
Dec. 31, 2025 607.9 million 294.3 million
Sept. 30, 2025 578.5 million 268.2 million
June 30, 2025 559.6 million 258.5 million

SEIC Revenue by Segment
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SEIC

List: Champions

Price: $87.01

52 week price:
75.08
93.96

Dividend Yield: 1.14%

5-year range yield:
1.14%
1.54%

Forward Dividend Yield: 1.18%

Payout Ratio: 24.08%

Payout Ratio Range:
-9.80%
364.78%

Dividend Per Share: 1.04 USD

Earnings Per Share: 5.86 USD

P/E Ratio: 15.00

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 473900

Ebitda: 169.6 million

Market Capitalization: 10.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 38

DGR3: 6.76%

DGR5: 7.00%

DGR10: 3.78%

DGR20: 20.36%

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