The Filings Report

SEI Investments Co

SEICNasdaqCIK 350894Financial / Capital Marketsfiscal year ends December70 quarters since 2009

Revenue, Q3 FY2026
$662M
+14.4% on Q3 FY2025
Net income
$168M
+2.5% on Q3 FY2025
Free cash flow
$208M
−9.3% on Q3 FY2025
Diluted EPS
$1.38
+6.2% on Q3 FY2025
Revenue, TTM
$2.5B
trailing four quarters
Net margin, TTM
28.1%
net income $711M
Free cash flow, TTM
$665M
$692M less $26M capex
Cash and equivalents
—
long-term debt —, Jun 30, 2025
Shares, 12-month change
−3.1%
119M shares, Sep 30, 2026
Buybacks, TTM
$633M
5.0% of market value
Dividends, TTM
$127M
1.0% of market value
Market value
$12.6B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 26, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, SEI Investments Co reported revenue of $662M, +14.4% on Q3 FY2025, and net income of $168M (+2.5%). Operating margin was 29.9%. Free cash flow, operating cash flow less capital expenditures, was $208M ($218M less $10M). Diluted earnings per share were $1.38.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 26, 2026.

Revenue and net incomeRevenueNet income
$0$200M$400M$600M$800MQ4'22, Revenue: $457MQ4'22, Net income: $112MQ4'22Q1'23, Revenue: $469MQ1'23, Net income: $107MQ1'23Q2'23, Revenue: $489MQ2'23, Net income: $119MQ2'23Q3'23, Revenue: $477MQ3'23, Net income: $116MQ3'23Q4'23, Revenue: $485MQ4'23, Net income: $121MQ4'23Q1'24, Revenue: $512MQ1'24, Net income: $131MQ1'24Q2'24, Revenue: $519MQ2'24, Net income: $139MQ2'24Q3'24, Revenue: $537MQ3'24, Net income: $155MQ3'24Q4'24, Revenue: $557MQ4'24, Net income: $156MQ4'24Q1'25, Revenue: $551MQ1'25, Net income: $152MQ1'25Q2'25, Revenue: $560MQ2'25, Net income: $227MQ2'25Q3'25, Revenue: $579MQ3'25, Net income: $164MQ3'25Q4'25, Revenue: $608MQ4'25, Net income: $173MQ4'25Q1'26, Revenue: $622MQ1'26, Net income: $174MQ1'26Q2'26, Revenue: $642MQ2'26, Net income: $196MQ2'26Q3'26, Revenue: $662MQ3'26, Net income: $168MQ3'26$0$200M$400M$600M$800MQ4'22, Revenue: $457MQ4'22, Net income: $112MQ1'23, Revenue: $469MQ1'23, Net income: $107MQ1'23Q2'23, Revenue: $489MQ2'23, Net income: $119MQ3'23, Revenue: $477MQ3'23, Net income: $116MQ3'23Q4'23, Revenue: $485MQ4'23, Net income: $121MQ1'24, Revenue: $512MQ1'24, Net income: $131MQ1'24Q2'24, Revenue: $519MQ2'24, Net income: $139MQ3'24, Revenue: $537MQ3'24, Net income: $155MQ3'24Q4'24, Revenue: $557MQ4'24, Net income: $156MQ1'25, Revenue: $551MQ1'25, Net income: $152MQ1'25Q2'25, Revenue: $560MQ2'25, Net income: $227MQ3'25, Revenue: $579MQ3'25, Net income: $164MQ3'25Q4'25, Revenue: $608MQ4'25, Net income: $173MQ1'26, Revenue: $622MQ1'26, Net income: $174MQ1'26Q2'26, Revenue: $642MQ2'26, Net income: $196MQ3'26, Revenue: $662MQ3'26, Net income: $168MQ3'26

Net income losses drawn in red.

Free cash flow
$0$100M$200M$300MQ4'22, Free cash flow: $131MQ4'22Q1'23, Free cash flow: $104MQ1'23Q2'23, Free cash flow: $62MQ2'23Q3'23, Free cash flow: $157MQ3'23Q4'23, Free cash flow: $99MQ4'23Q1'24, Free cash flow: $99MQ1'24Q2'24, Free cash flow: $107MQ2'24Q3'24, Free cash flow: $194MQ3'24Q4'24, Free cash flow: $190MQ4'24Q1'25, Free cash flow: $138MQ1'25Q2'25, Free cash flow: $93MQ2'25Q3'25, Free cash flow: $230MQ3'25Q4'25, Free cash flow: $125MQ4'25Q1'26, Free cash flow: $215MQ1'26Q2'26, Free cash flow: $117MQ2'26Q3'26, Free cash flow: $208MQ3'26$0$100M$200M$300MQ4'22, Free cash flow: $131MQ1'23, Free cash flow: $104MQ1'23Q2'23, Free cash flow: $62MQ3'23, Free cash flow: $157MQ3'23Q4'23, Free cash flow: $99MQ1'24, Free cash flow: $99MQ1'24Q2'24, Free cash flow: $107MQ3'24, Free cash flow: $194MQ3'24Q4'24, Free cash flow: $190MQ1'25, Free cash flow: $138MQ1'25Q2'25, Free cash flow: $93MQ3'25, Free cash flow: $230MQ3'25Q4'25, Free cash flow: $125MQ1'26, Free cash flow: $215MQ1'26Q2'26, Free cash flow: $117MQ3'26, Free cash flow: $208MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$250M$500M$750M$1.0BQ4'22, Cash and equivalents: $853MQ4'22Q1'23, Cash and equivalents: $834MQ1'23Q2'23, Cash and equivalents: $777MQ2'23Q3'23, Cash and equivalents: $854MQ3'23Q4'23, Cash and equivalents: $835MQ4'23Q1'24, Cash and equivalents: $847MQ1'24Q2'24, Cash and equivalents: $768MQ2'24Q3'24, Cash and equivalents: $901MQ3'24Q4'24, Cash and equivalents: $840MQ4'24Q1'25, Cash and equivalents: $711MQ1'25Q2'25Q3'25Q4'25, Cash and equivalents: $400MQ4'25, Long-term debt: $0Q4'25Q1'26, Long-term debt: $32MQ1'26Q2'26, Long-term debt: $29MQ2'26Q3'26, Long-term debt: $31MQ3'26$0$250M$500M$750M$1.0BQ4'22, Cash and equivalents: $853MQ1'23, Cash and equivalents: $834MQ1'23Q2'23, Cash and equivalents: $777MQ3'23, Cash and equivalents: $854MQ3'23Q4'23, Cash and equivalents: $835MQ1'24, Cash and equivalents: $847MQ1'24Q2'24, Cash and equivalents: $768MQ3'24, Cash and equivalents: $901MQ3'24Q4'24, Cash and equivalents: $840MQ1'25, Cash and equivalents: $711MQ1'25Q3'25Q4'25, Cash and equivalents: $400MQ4'25, Long-term debt: $0Q1'26, Long-term debt: $32MQ1'26Q2'26, Long-term debt: $29MQ3'26, Long-term debt: $31MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 26, 2026.

SEI Investments Co income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 26, 2026Q2 FY2026ended Jun 30, 2026filed Jul 27, 2026Q1 FY2026ended Mar 31, 2026filed Apr 27, 2026Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026Q3 FY2025ended Sep 30, 2025filed Oct 27, 2025Q2 FY2025ended Jun 30, 2025filed Jul 28, 2025Q1 FY2025ended Mar 31, 2025filed Apr 28, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue662642622608579560551557+14.4%
Cost of revenue—————————
Gross profit232230224224203189193184+14.5%
Research and development—————————
Selling, general and administrative3635366243413539−15.5%
Operating income198197189162160149157146+23.8%
Other income (expense)(32)———5———−760.3%
Pretax income215253231217211292196191+1.8%
Income tax4354544346654535−6.0%
Net income168196174173164227152156+2.5%
Diluted EPS ($)1.381.591.40—1.301.781.17—+6.2%
Diluted shares (millions)122123124—126127129——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 26, 2026.

SEI Investments Co balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 26, 2026Q2 FY2026ended Jun 30, 2026filed Jul 27, 2026Q1 FY2026ended Mar 31, 2026filed Apr 27, 2026Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026Q3 FY2025ended Sep 30, 2025filed Oct 27, 2025Q2 FY2025ended Jun 30, 2025filed Jul 28, 2025Q1 FY2025ended Mar 31, 2025filed Apr 28, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents———400——711840—
Short-term investments—————————
Total current assets1,4121,3431,2341,2731,6121,5311,4781,552−12.4%
Total assets—————2,6262,5662,685—
Total current liabilities327266273387281248261381+16.3%
Long-term debt3129320—————
Total liabilities—————288308432—
Stockholders’ equity2,5132,5002,4502,4482,4012,3382,2582,252+4.7%
Shares outstanding (millions)119120120122122124124127—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 26, 2026.

SEI Investments Co cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 26, 2026Q2 FY2026ended Jun 30, 2026filed Jul 27, 2026Q1 FY2026ended Mar 31, 2026filed Apr 27, 2026Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026Q3 FY2025ended Sep 30, 2025filed Oct 27, 2025Q2 FY2025ended Jun 30, 2025filed Jul 28, 2025Q1 FY2025ended Mar 31, 2025filed Apr 28, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow21812622212623897146195−8.5%
Capital expenditures109629495+12.2%
Free cash flow (CFO − capex)20811721512523093138190−9.3%
Depreciation and amortization—————————
Share repurchases212106215101144180204247+47.2%
Dividends paid063641061620+54.5%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 23, 2026.

Income statement

SEI Investments Co income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 23, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 22, 2021FY2019ended Dec 31, 2019filed Feb 24, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 22, 2016FY2014ended Dec 31, 2014filed Feb 23, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Aug 5, 2010FY2008ended Dec 31, 2008filed Aug 5, 2010
Revenue2,2972,1251,9201,9911,9181,6841,6501,6241,5271,4021,3341,2661,1269939309011,0611,248
Cost of revenue——————————————————
Gross profit808699557644645520533508461435413402302256246257——
Research and development——————————————————
Selling, general and administrative1811481321689274726664————464341——
Operating income627552425476553446460442397376358353248212204218364496
Other income (expense)——————————004300———
Pretax income916747595609694569631614557508500490435329318370264—
Income tax1991661321341471211301081531751691711471211121369087
Net income715581462475547447501506404334332319288207205232174139
Diluted EPS ($)5.634.413.463.463.813.003.243.142.492.031.961.851.641.181.111.220.910.71
Diluted shares (millions)127132134137143149155161162164170173176176184———

Balance sheet

SEI Investments Co balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 23, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 22, 2021FY2019ended Dec 31, 2019filed Feb 24, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 22, 2016FY2014ended Dec 31, 2014filed Feb 23, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Aug 5, 2010FY2008ended Dec 31, 2008filed Aug 5, 2010
Cash and equivalents400840835853831785841755744696680667578452421496591417
Short-term investments——————————————————
Total current assets1,2731,5521,4781,4531,4041,3011,3051,1911,1401,0381,004955847701635684841—
Total assets—2,6852,5202,3842,3552,1672,1511,9721,8531,6371,5891,5431,4391,3101,2951,3771,534—
Total current liabilities387381353398356317294296275249224220208152151128163—
Long-term debt0—————————————095247—
Total liabilities—432388430494427413379377334299295283252253320502—
Stockholders’ equity2,4482,2522,1321,9541,8611,7401,7391,5931,477———1,1561,0381,0251,042910—
Shares outstanding (millions)122127131134138144150154157159164167169173177186——

Cash flow statement

SEI Investments Co cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 23, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 22, 2021FY2019ended Dec 31, 2019filed Feb 24, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 22, 2016FY2014ended Dec 31, 2014filed Feb 23, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Aug 5, 2010FY2008ended Dec 31, 2008filed Aug 5, 2010
Operating cash flow608622447566633489545588460434408375351257257229345285
Capital expenditures233225392654432926314428162312141926
Free cash flow (CFO − capex)585590422527607434502559434403363346335234245216326258
Depreciation and amortization——————————————————
Share repurchases62850030934540842734640724829229127620715820912053129
Dividends paid12412011511010610410194898580743413522553129

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$16M
8 sales by 6 insiders; officers and directors $12M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$54M
40 sales by 11 insiders; officers and directors $40M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 30, 2026West Alfred P JR—open-market sale5,483$103.16$566K7MOct 1, 2026
Sep 29, 2026West Alfred P JR—open-market sale28,394$103.40$3M7MOct 1, 2026
Sep 22, 2026Lane MichaelExecutive Vice Presidentopen-market sale2,400$102.78$247K39,581Sep 24, 2026
Sep 3, 2026Hicke RyanChief Executive Officeroption exercise17,500$48.47$848K210,315Sep 8, 2026
Sep 3, 2026Hicke RyanChief Executive Officeroption exercise20,000$64.43$1M230,315Sep 8, 2026
Sep 3, 2026Hicke RyanChief Executive Officeropen-market sale37,500$110.71$4M192,815Sep 8, 2026
Sep 1, 2026Romeo CarmenDirectoroption exercise5,000$49.63$248K2MSep 3, 2026
Sep 1, 2026Romeo CarmenDirectoropen-market sale5,000$109.70$549K2MSep 3, 2026
Aug 28, 2026Peterson MichaelExecutive Vice Presidentoption exercise37,500$56.54$2M57,648Sep 1, 2026
Aug 28, 2026Peterson MichaelExecutive Vice Presidentopen-market sale37,500$111.51$4M20,148Sep 1, 2026
Aug 5, 2026McCabe PhilipSee Remarksoption exercise5,043$49.63$250K59,927Aug 6, 2026
Aug 5, 2026McCabe PhilipSee Remarksopen-market sale5,043$105.50$532K54,884Aug 6, 2026
Aug 4, 2026McCabe PhilipSee Remarksoption exercise9,957$49.63$494K64,841Aug 6, 2026
Aug 4, 2026McCabe PhilipSee Remarksoption exercise15,000$49.63$744K79,841Aug 6, 2026
Aug 4, 2026McCabe PhilipSee Remarksopen-market sale24,957$105.04$3M54,884Aug 6, 2026
Aug 3, 2026Mccarthy KathrynDirectoroption exercise5,000$71.12$356K82,883Aug 4, 2026
Aug 3, 2026Mccarthy KathrynDirectoroption exercise5,000$71.12$356K87,883Aug 4, 2026
Aug 3, 2026Mccarthy KathrynDirectoropen-market sale10,000$103.53$1M77,883Aug 4, 2026
Jul 28, 2026Warner Mark AndrewSee Remarks*option exercise2,500$64.43$161K3,421Jul 30, 2026
Jul 28, 2026Warner Mark AndrewSee Remarks*option exercise2,500$64.43$161K5,921Jul 30, 2026
Jul 28, 2026Warner Mark AndrewSee Remarks*option exercise5,000$56.54$283K10,921Jul 30, 2026
Jul 28, 2026Warner Mark AndrewSee Remarks*option exercise5,000$56.54$283K15,921Jul 30, 2026
Jul 28, 2026Warner Mark AndrewSee Remarks*open-market sale2,300$101.11$233K13,621Jul 30, 2026
Jul 28, 2026Warner Mark AndrewSee Remarks*open-market sale5,300$102.01$541K8,321Jul 30, 2026
Jul 28, 2026Warner Mark AndrewSee Remarks*open-market sale7,400$102.97$762K921Jul 30, 2026

Full insider history for SEI Investments Co, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
SEI INVESTMENTS COMPANY, CIK 350894 on EDGAR
Extract generated
November 4, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: not filed
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/SEIC.json