# SEI Investments Co: financial statements, quarterly

SEIC · Nasdaq · CIK 350894 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/seic.md) · [Financials](/companies/seic/financials.md) · [Filings](/companies/seic/filings.md) · [Insiders](/companies/seic/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/seic/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [485 d](/filings/0000350894-26-000013.md) | [512](/filings/0000350894-25-000071.md) | [519](/filings/0000350894-25-000104.md) | [537](/filings/0000350894-25-000120.md) | [557 d](/filings/0000350894-26-000013.md) | [551](/filings/0000350894-26-000030.md) | [560](/filings/0000350894-26-000048.md) | [579](/filings/0000350894-26-000058.md) | [608 d](/filings/0000350894-26-000013.md) | [622](/filings/0000350894-26-000030.md) | [642](/filings/0000350894-26-000048.md) | [662](/filings/0000350894-26-000058.md) |
| Gross profit | $m | [139 d](/filings/0000350894-26-000013.md) | [164](/filings/0000350894-25-000071.md) | [170](/filings/0000350894-25-000104.md) | [182](/filings/0000350894-25-000120.md) | [184 d](/filings/0000350894-26-000013.md) | [193](/filings/0000350894-26-000030.md) | [189](/filings/0000350894-26-000048.md) | [203](/filings/0000350894-26-000058.md) | [224 d](/filings/0000350894-26-000013.md) | [224](/filings/0000350894-26-000030.md) | [230](/filings/0000350894-26-000048.md) | [232](/filings/0000350894-26-000058.md) |
| Operating income | $m | [102 d](/filings/0000350894-26-000013.md) | [126](/filings/0000350894-25-000071.md) | [137](/filings/0000350894-25-000104.md) | [144](/filings/0000350894-25-000120.md) | [146 d](/filings/0000350894-26-000013.md) | [157](/filings/0000350894-26-000030.md) | [149](/filings/0000350894-26-000048.md) | [160](/filings/0000350894-26-000058.md) | [162 d](/filings/0000350894-26-000013.md) | [189](/filings/0000350894-26-000030.md) | [197](/filings/0000350894-26-000048.md) | [198](/filings/0000350894-26-000058.md) |
| Interest expense | $m | [0.2 d](/filings/0000350894-24-000024.md) | [0.1](/filings/0000350894-24-000084.md) | [0.1](/filings/0000350894-25-000104.md) | [0.1](/filings/0000350894-25-000120.md) | [0.1 d](/filings/0000350894-26-000013.md) | [0.2](/filings/0000350894-26-000030.md) | [0.1](/filings/0000350894-26-000048.md) | [0.1](/filings/0000350894-26-000058.md) | [0.2 d](/filings/0000350894-26-000013.md) | [0.5](/filings/0000350894-26-000030.md) | [0.6](/filings/0000350894-26-000048.md) | [0.6](/filings/0000350894-26-000058.md) |
| Income tax | $m | [29.5 d](/filings/0000350894-26-000013.md) | [39.0](/filings/0000350894-25-000071.md) | [43.7](/filings/0000350894-25-000104.md) | [47.5](/filings/0000350894-25-000120.md) | [35.4 d](/filings/0000350894-26-000013.md) | [44.9](/filings/0000350894-26-000030.md) | [65.1](/filings/0000350894-26-000048.md) | [46.1](/filings/0000350894-26-000058.md) | [42.7 d](/filings/0000350894-26-000013.md) | [54.0](/filings/0000350894-26-000030.md) | [53.6](/filings/0000350894-26-000048.md) | [43.3](/filings/0000350894-26-000058.md) |
| Net income | $m | [121 d](/filings/0000350894-26-000013.md) | [131](/filings/0000350894-25-000071.md) | [139](/filings/0000350894-25-000104.md) | [155](/filings/0000350894-25-000120.md) | [156 d](/filings/0000350894-26-000013.md) | [152](/filings/0000350894-26-000030.md) | [227](/filings/0000350894-26-000048.md) | [164](/filings/0000350894-26-000058.md) | [173 d](/filings/0000350894-26-000013.md) | [174](/filings/0000350894-26-000030.md) | [196](/filings/0000350894-26-000048.md) | [168](/filings/0000350894-26-000058.md) |
| Diluted EPS | $ per share | not reported | [0.99](/filings/0000350894-25-000071.md) | [1.05](/filings/0000350894-25-000104.md) | [1.19](/filings/0000350894-25-000120.md) | not reported | [1.17](/filings/0000350894-26-000030.md) | [1.78](/filings/0000350894-26-000048.md) | [1.30](/filings/0000350894-26-000058.md) | not reported | [1.40](/filings/0000350894-26-000030.md) | [1.59](/filings/0000350894-26-000048.md) | [1.38](/filings/0000350894-26-000058.md) |
| Basic EPS | $ per share | not reported | [1.00](/filings/0000350894-25-000071.md) | [1.06](/filings/0000350894-25-000104.md) | [1.20](/filings/0000350894-25-000120.md) | not reported | [1.20](/filings/0000350894-26-000030.md) | [1.82](/filings/0000350894-26-000048.md) | [1.33](/filings/0000350894-26-000058.md) | not reported | [1.43](/filings/0000350894-26-000030.md) | [1.63](/filings/0000350894-26-000048.md) | [1.42](/filings/0000350894-26-000058.md) |

- Revenue: us-gaap:Revenues
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [835](/filings/0000350894-25-000028.md) | [847](/filings/0000350894-24-000084.md) | [768](/filings/0000350894-24-000102.md) | [901](/filings/0000350894-24-000131.md) | [840](/filings/0000350894-26-000013.md) | [711](/filings/0000350894-25-000071.md) | not reported | not reported | [400](/filings/0000350894-26-000013.md) | not reported | not reported | not reported |
| Current assets | $m | [1,478](/filings/0000350894-25-000028.md) | [1,555](/filings/0000350894-24-000084.md) | [1,498](/filings/0000350894-24-000102.md) | [1,658](/filings/0000350894-24-000131.md) | [1,552](/filings/0000350894-26-000013.md) | [1,478](/filings/0000350894-25-000071.md) | [1,531](/filings/0000350894-25-000104.md) | [1,612](/filings/0000350894-25-000120.md) | [1,273](/filings/0000350894-26-000058.md) | [1,234](/filings/0000350894-26-000030.md) | [1,343](/filings/0000350894-26-000048.md) | [1,412](/filings/0000350894-26-000058.md) |
| Total assets | $m | [2,520](/filings/0000350894-25-000028.md) | [2,568](/filings/0000350894-24-000084.md) | [2,529](/filings/0000350894-24-000102.md) | [2,684](/filings/0000350894-24-000131.md) | [2,685](/filings/0000350894-25-000104.md) | [2,566](/filings/0000350894-25-000071.md) | [2,626](/filings/0000350894-25-000104.md) | not reported | not reported | not reported | not reported | not reported |
| Current liabilities | $m | [353](/filings/0000350894-25-000028.md) | [276](/filings/0000350894-24-000084.md) | [237](/filings/0000350894-24-000102.md) | [286](/filings/0000350894-24-000131.md) | [381](/filings/0000350894-26-000013.md) | [261](/filings/0000350894-25-000071.md) | [248](/filings/0000350894-25-000104.md) | [281](/filings/0000350894-25-000120.md) | [387](/filings/0000350894-26-000058.md) | [273](/filings/0000350894-26-000030.md) | [266](/filings/0000350894-26-000048.md) | [327](/filings/0000350894-26-000058.md) |
| Total liabilities | $m | [388](/filings/0000350894-25-000028.md) | [309](/filings/0000350894-24-000084.md) | [282](/filings/0000350894-24-000102.md) | [330](/filings/0000350894-24-000131.md) | [432](/filings/0000350894-25-000104.md) | [308](/filings/0000350894-25-000071.md) | [288](/filings/0000350894-25-000104.md) | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0000350894-26-000058.md) | [32.4](/filings/0000350894-26-000030.md) | [29.5](/filings/0000350894-26-000048.md) | [31.0](/filings/0000350894-26-000058.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0000350894-26-000058.md) | not reported | [3.5](/filings/0000350894-26-000048.md) | [5.8](/filings/0000350894-26-000058.md) |
| Shareholders' equity | $m | [2,132](/filings/0000350894-25-000120.md) | [2,259](/filings/0000350894-25-000104.md) | [2,248](/filings/0000350894-25-000120.md) | [2,354](/filings/0000350894-25-000120.md) | [2,252](/filings/0000350894-26-000013.md) | [2,258](/filings/0000350894-25-000104.md) | [2,338](/filings/0000350894-25-000120.md) | [2,401](/filings/0000350894-25-000120.md) | [2,448](/filings/0000350894-26-000058.md) | [2,450](/filings/0000350894-26-000030.md) | [2,500](/filings/0000350894-26-000048.md) | [2,513](/filings/0000350894-26-000058.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [101 d](/filings/0000350894-26-000013.md) | [112](/filings/0000350894-25-000071.md) | [115 d](/filings/0000350894-25-000104.md) | [200 d](/filings/0000350894-25-000120.md) | [195 d](/filings/0000350894-26-000013.md) | [146](/filings/0000350894-26-000030.md) | [96.5 d](/filings/0000350894-26-000048.md) | [238 d](/filings/0000350894-26-000058.md) | [126 d](/filings/0000350894-26-000013.md) | [222](/filings/0000350894-26-000030.md) | [126 d](/filings/0000350894-26-000048.md) | [218 d](/filings/0000350894-26-000058.md) |
| Capital expenditure | $m | [1.7 d](/filings/0000350894-26-000013.md) | [13.1](/filings/0000350894-25-000071.md) | [7.7 d](/filings/0000350894-25-000104.md) | [6.4 d](/filings/0000350894-25-000120.md) | [5.0 d](/filings/0000350894-26-000013.md) | [8.7](/filings/0000350894-26-000030.md) | [3.8 d](/filings/0000350894-26-000048.md) | [8.6 d](/filings/0000350894-26-000058.md) | [1.6 d](/filings/0000350894-26-000013.md) | [6.4](/filings/0000350894-26-000030.md) | [8.6 d](/filings/0000350894-26-000048.md) | [9.7 d](/filings/0000350894-26-000058.md) |
| Dividends paid | $m | [0.0 d](/filings/0000350894-26-000013.md) | [60.4](/filings/0000350894-25-000071.md) | [60.0 d](/filings/0000350894-25-000104.md) | [0.0 d](/filings/0000350894-25-000120.md) | [0.0 d](/filings/0000350894-26-000013.md) | [62.3](/filings/0000350894-26-000030.md) | [61.0 d](/filings/0000350894-26-000048.md) | [0.0 d](/filings/0000350894-26-000058.md) | [0.9 d](/filings/0000350894-26-000013.md) | [63.7](/filings/0000350894-26-000030.md) | [62.6 d](/filings/0000350894-26-000048.md) | [0.1 d](/filings/0000350894-26-000058.md) |
| Share repurchases | $m | [71.9 d](/filings/0000350894-26-000013.md) | [46.8](/filings/0000350894-25-000071.md) | [117 d](/filings/0000350894-25-000104.md) | [89.1 d](/filings/0000350894-25-000120.md) | [247 d](/filings/0000350894-26-000013.md) | [204](/filings/0000350894-26-000030.md) | [180 d](/filings/0000350894-26-000048.md) | [144 d](/filings/0000350894-26-000058.md) | [101 d](/filings/0000350894-26-000013.md) | [215](/filings/0000350894-26-000030.md) | [106 d](/filings/0000350894-26-000048.md) | [212 d](/filings/0000350894-26-000058.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends, us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [135](/filings/0000350894-24-000084.md) | [134](/filings/0000350894-24-000102.md) | [134](/filings/0000350894-24-000131.md) | [133](/filings/0000350894-25-000071.md) | [132](/filings/0000350894-25-000104.md) | [131](/filings/0000350894-25-000120.md) | [129](/filings/0000350894-26-000030.md) | [127](/filings/0000350894-26-000048.md) | [126](/filings/0000350894-26-000058.md) | [124](/filings/0000350894-26-000030.md) | [123](/filings/0000350894-26-000048.md) | [122](/filings/0000350894-26-000058.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 118,587,861 at 2026-10-20, from the cover of the [10-Q filed 2026-10-26](/filings/0000350894-26-000058.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 26, 2026, 14:25 ET. No prices; not investment advice.