SequelSEC

SEI INVESTMENTS CO SEIC

Security Brokers, Dealers & Flotation Companies · CIK 0000350894 · Fiscal year ends 1231 · Broker-dealer

Revenue
$2.53B
Fiscal year ended 2026-09-30
Net income
$710.90M
Fiscal year ended 2026-09-30
Total assets
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$9.50BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$77.71Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income13.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue4.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

13.3× earnings today, against a median of 13.7× across 10 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-30$9.50B13.3×
2024-06-28$7.00B12.0×
2023-06-30$6.60B14.3×
2022-06-30$5.40B11.4×
2021-06-30$6.70B12.3×
2020-06-30$6.30B14.1×
2019-06-30$6.70B13.4×
2018-06-30$7.70B15.2×
2017-06-30$6.60B16.3×
2016-06-30$6.10B18.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Security Brokers, Dealers & Flotation Companies filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio3.29x100th
Long-term debt / equity0.00x0th
Net margin31.1%83th
FCF margin25.5%75th
Revenue YoY growth8.1%27th
Operating margin27.3%67th
Effective tax rate21.7%56th
CapEx / revenue1.0%46th

SEI INVESTMENTS CO (SEIC) reported revenue of $2.53B and net income of $710.90M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SEI INVESTMENTS CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Security Brokers, Dealers & Flotation Companies.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

SEI INVESTMENTS CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$2.53B
Cost of revenueUnavailable
Gross profit$910.28M
Operating income$746.12M
Net income$710.90M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$915.69M
Income tax expense$193.75M
Diluted EPSUnavailable
Selling, general & administrative$376.51M
General & administrative$168.95M
Selling & marketing$207.56M

Balance

SEI INVESTMENTS CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalentsUnavailable
Total assetsUnavailable
Current assets$1.41B
Total liabilitiesUnavailable
Current liabilities$327.35M
Total equity incl. NCI$2.55B
Temporary (mezzanine) equity$323.10M
InventoryUnavailable
Accounts receivable$851.28M
Goodwill$392.20M
Long-term debt$30.95M
Accounts payable$13.90M

Cash flow

SEI INVESTMENTS CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$691.72M
Capital expenditures$26.27M
Investing cash flow-$471.68M
Financing cash flow-$585.53M
Net change in cash-$372.21M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchases$633.49M
Depreciation & amortizationUnavailable

Derived

SEI INVESTMENTS CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$665.45M
Gross margin35.9%
Operating margin29.4%
FCF margin26.3%
SBC / revenueUnavailable
Current ratio4.31x
Revenue YoY growth12.8%
Net margin28.1%
R&D / revenueUnavailable
CapEx / revenue1.0%
Long-term debt / equity0.01x
Effective tax rate21.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SEIC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-26View SEC filing
10-Q · Filed 2026-07-27View SEC filing
10-Q · Filed 2026-04-27View SEC filing
10-K · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-10-27View SEC filing
10-Q · Filed 2025-07-28View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.