Friday 6 November 2026 Export SEIC’s income statement to Excel — free account

SEI Investments Company

SEI Investments Company’s revenue for fiscal 2025 (year ended December 2025) was $2.3 billion, up 8.10% from fiscal 2024.

Revenue: +14.4%
EPS: +6.77%
Free cash flow: −9.48%
Total debt: +72.4%

Quarter to September 2026, against a year earlier

Dividend growth 10 yrs

105.78 0.60 +0.57%

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Market cap: $12.5B
P/E: 17.9×
Fwd P/E: 17.1×
Dividend yield: 0.99%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

SEI Investments Company (SEIC) revenue by segment, product and region

Where the money comes from and where it goes

Fiscal 2025: revenue by segment, and margins
Investment Managers	815	35.48%
Investment Advisors	577	25.13%
Private Banks	573	24.94%
Institutional Investors	282	12.30%
Investments In New Businesses	50	2.16%
Gross margin		100.00%
Operating margin		27.31%
Pre-tax margin		39.89%

Revenue by product or service $m

Line	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Also reported: a second breakdown of the same revenue
Investment operations fees	859 37.39%	750 35.29%	620 32.29%	580 29.12%	540 28.15%	449 26.68%	405 24.54%	362 22.28%	—	—
Investment management fees from investment management agreements	467 20.31%	436 20.51%	417 21.74%	428 21.51%	458 23.88%	392 23.29%	383 23.21%	377 23.19%	—	—
Investment management fees from pooled investment products	411 17.87%	418 19.65%	416 21.69%	447 22.46%	495 25.82%	455 27.01%	475 28.76%	488 30.07%	—	—
Investment processing fees - PaaS	331 14.41%	303 14.26%	255 13.30%	253 12.71%	223 11.63%	185 10.97%	177 10.73%	185 11.37%	—	—
Investment processing fees - SaaS	114 4.98%	118 5.54%	117 6.12%	120 6.01%	129 6.72%	127 7.53%	144 8.71%	146 8.98%	—	—
Account fees and other	84 3.63%	74 3.50%	62 3.23%	56 2.81%	47 2.47%	49 2.90%	46 2.78%	43 2.64%	—	—
Professional services fees	32 1.41%	27 1.25%	31 1.63%	107 5.38%	26 1.33%	27 1.62%	21 1.27%	24 1.47%	—	—
Asset management, administration and distribution fees	—	—	—	—	—	—	—	1,270	—	—
Information processing and software servicing fees	—	—	—	—	—	—	—	354	—	—
Revenue	2,297	2,125	1,920	1,991	1,918	1,684	1,650	1,624	1,527	1,402

Revenue by segment $m

Line	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Investment Managers	815 35.48%	728 34.27%	645 33.61%	600 30.12%	581 30.30%	489 29.06%	441 26.72%	398 24.51%	349 22.89%	294 21.00%	268 20.08%	251 19.85%	226 20.08%	193 19.49%	178 19.14%	160 17.78%
Investment Advisors	577 25.13%	509 23.97%	436 22.73%	448 22.49%	483 25.18%	408 24.20%	404 24.47%	399 24.57%	373 24.47%	331 23.59%	307 22.98%	284 22.42%	241 21.42%	203 20.42%	190 20.41%	183 20.36%
Private Banks	573 24.94%	541 25.48%	496 25.85%	570 28.63%	494 25.73%	455 27.04%	470 28.50%	483 29.74%	474 31.07%	458 32.67%	457 34.22%	441 34.87%	397 35.27%	365 36.75%	348 37.44%	347 38.48%
Institutional Investors	282 12.30%	286 13.44%	290 15.09%	323 16.24%	344 17.92%	318 18.86%	322 19.52%	333 20.52%	322 21.12%	313 22.30%	298 22.30%	285 22.49%	258 22.88%	228 22.96%	210 22.59%	207 22.93%
Investments In New Businesses	50 2.16%	60 2.83%	52 2.72%	50 2.52%	17 0.88%	14 0.83%	13 0.79%	11 0.65%	7 0.45%	6 0.43%	6 0.42%	5 0.37%	4 0.36%	4 0.37%	4 0.41%	4 0.46%
Revenue	2,297	2,125	1,920	1,991	1,918	1,684	1,650	1,624	1,527	1,402	1,334	1,266	1,126	993	930	901

Revenue by region $m

Line	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
United States	1,958 85.22%	1,817 85.48%	1,640 85.43%	1,623 81.52%	1,630 84.95%	1,427 84.74%	1,386 83.99%	1,348 83.00%	1,298 85.05%	1,192 85.02%	1,123 84.18%	1,063 83.98%	962 85.45%	843 84.98%	786 84.49%	767 85.15%	951 89.66%
United Kingdom	165 7.18%	163 7.66%	148 7.70%	242 12.16%	166 8.64%	149 8.86%	155 9.40%	168 10.37%	—	—	—	—	—	—	—	—	—
Ireland	89 3.87%	69 3.26%	63 3.26%	60 3.03%	70 3.64%	60 3.55%	58 3.49%	51 3.16%	—	—	—	—	—	—	—	—	—
Canada	49 2.12%	46 2.18%	46 2.38%	48 2.43%	53 2.75%	47 2.81%	51 3.06%	54 3.35%	—	—	—	—	—	—	—	—	—
Luxembourg	37 1.62%	30 1.42%	24 1.24%	17 0.85%	—	—	—	—	—	—	—	—	—	—	—	—	—
Other	—	—	—	0 0.01%	1 0.03%	1 0.03%	1 0.05%	2 0.11%	—	—	—	—	—	—	—	—	—
International operations	340	309	280	368	289	257	264	276	—	—	—	—	—	—	—	—	—
Revenue	2,297	2,125	1,920	1,991	1,918	1,684	1,650	1,624	1,527	1,402	1,334	1,266	1,126	993	930	901	1,061

Operating figures as reported in each quarter’s results release or filing

Figure	Quarter	Latest	A year before	Change
Average client assets under administration	Q3 FY2026	$1.40T	$1.18T	+17.99%
Average client assets under advisement	Q3 FY2026	$6.5B	$8.7B	−25.49%
Average collective trust fund programs	Q3 FY2026	$267.8B	$231.1B	+15.90%
Average equity and fixed-income programs	Q3 FY2026	$337.1B	$287.5B	+17.24%
Average Funds of Funds assets without an administration fee	Q3 FY2026	$15.2B	$11.5B	+32.17%
Average liquidity funds	Q3 FY2026	$7.6B	$8.7B	−11.71%
Average platform-only assets	Q3 FY2026	$41.0B	$33.0B	+24.08%
Average Stratos Wealth Holdings assets	Q3 FY2026	$41.9B	—	—
Average total assets	Q3 FY2026	$2.10T	$1.75T	+19.73%
Average total assets under management	Q3 FY2026	$612.5B	$527.2B	+16.18%
Client assets under administration	Q3 FY2026	$1.41T	$1.21T	+16.22%
Client assets under advisement	Q3 FY2026	$6.4B	$9.0B	−29.14%
Collective trust fund programs	Q3 FY2026	$267.7B	$238.0B	+12.49%
Equity and fixed-income programs	Q3 FY2026	$331.3B	$295.1B	+12.26%
Funds of Funds assets without an administration fee	Q3 FY2026	$16.1B	$11.5B	+40.00%
Liquidity funds	Q3 FY2026	$7.3B	$8.4B	−13.05%
Platform-only assets	Q3 FY2026	$40.8B	$34.3B	+18.86%
Stratos Wealth Holdings assets	Q3 FY2026	$41.7B	—	—
Total assets	Q3 FY2026	$2.11T	$1.80T	+17.08%
Total assets under management	Q3 FY2026	$606.4B	$541.5B	+11.97%
Total investment processing-related businesses sales events	Q2 FY2026	$42.2M	—	—
Total net recurring sales events	Q2 FY2026	$32.6M	$24.1M	+34.93%

	Q3 FY2026	Q2 FY2026	Q1 FY2026	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025	Q4 FY2024	Q3 FY2024	Q2 FY2024	Q1 FY2024
Average client assets under administration	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Average client assets under advisement	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Average collective trust fund programs	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Average equity and fixed-income programs	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Average Funds of Funds assets without an administration fee	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Average liquidity funds	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Average platform-only assets	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Average Stratos Wealth Holdings assets	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Average total assets	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Average total assets under management	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Client assets under administration	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Client assets under advisement	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Collective trust fund programs	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Equity and fixed-income programs	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Funds of Funds assets without an administration fee	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Liquidity funds	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Platform-only assets	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Stratos Wealth Holdings assets	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Total assets	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Total assets under management	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Total investment processing-related businesses sales events	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Total net recurring sales events	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡

As each company reports them in its 10-K and 10-Q filings, in US dollars. Where a later filing recast a year's segments, the year is shown as recast; a period whose breakdown does not add up to the company's revenue is left out.