SEIC · Sei Investments Co
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.45B | $2.3B | $2.13B | $1.92B | $1.99B | $1.92B | $1.68B | $1.65B | $1.62B | $1.53B | $1.4B | $1.33B | $1.27B | $1.13B | $992.52M | $929.73M | $900.84M | $1.06B | $1.25B | |
| $880.93M | $808.13M | $699.39M | $556.77M | $643.92M | $645.24M | $519.89M | $532.62M | $507.63M | $460.78M | $435.01M | $412.66M | $401.67M | $301.85M | $256.35M | $245.84M | $256.78M | — | — | |
| — | 35.18% | 32.91% | 29% | 32.34% | 33.64% | 30.87% | 32.28% | 31.26% | 30.18% | 31.04% | 30.93% | 31.73% | 26.8% | 25.83% | 26.44% | 28.5% | — | — | |
| $193.62M | $174.25M | $174.5M | $170.96M | $188.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $175.61M | $180.88M | $147.65M | $132.24M | $168.16M | $91.85M | $74M | $72.2M | $65.65M | $63.83M | — | — | — | — | $45.76M | $43.4M | $40.72M | — | — | |
| — | $14.78M | $13.45M | $12.16M | $12.58M | $5.26M | $3.68M | $3.68M | $3.54M | $1.55M | $45.39M | $42.63M | $38.68M | $34.6M | $33.26M | $27.29M | — | — | — | |
| $1.74B | $1.67B | $1.57B | $1.5B | $1.52B | $1.36B | $1.24B | $1.19B | $1.18B | $1.13B | $1.03B | $976M | $913.22M | $877.72M | $780.96M | $725.66M | $683.3M | — | — | |
| $708.08M | $627.31M | $551.74M | $424.52M | $475.75M | $553.38M | $445.89M | $460.42M | $441.99M | $396.94M | $375.69M | $358.21M | $352.78M | $248.41M | $211.57M | $204.07M | $217.53M | $363.71M | $496.35M | |
| — | 27.31% | 25.96% | 22.11% | 23.89% | 28.85% | 26.48% | 27.91% | 27.21% | 26% | 26.81% | 26.85% | 27.87% | 22.06% | 21.32% | 21.95% | 24.15% | 34.29% | 39.77% | |
| $1.37M | $609K | $563K | $583K | $749K | $563K | $609K | $630K | $645K | $781K | $531K | $483K | $458K | $535K | $504K | $585K | $1.48M | $3.74M | $3.42M | |
| — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $43.43M | $0 | $0 | — | — | — | |
| — | — | $8.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $141.47M | $132.69M | $135.74M | $126.93M | $120.67M | $137.57M | $117.13M | $151.89M | $159.79M | $152.55M | $126.1M | $137.06M | $127.79M | $118.08M | $98.67M | $105.82M | $99.46M | $0 | $0 | |
| $6.73M | $5.8M | $2.79M | $2.76M | -$3.08M | -$366K | -$286K | $3.17M | -$325K | $1.27M | $112K | -$456K | $614K | $659K | $14.07M | $3.36M | $48.53M | -$4.93M | -$158.02M | |
| $911.82M | $916.33M | $746.76M | $594.66M | $609.28M | $693.67M | $568.69M | $631.44M | $614.21M | $557.04M | $508.49M | $500.48M | $489.66M | $435.4M | $329.5M | $318.49M | $369.78M | $263.69M | — | |
| $196.54M | $198.78M | $165.57M | $132.4M | $133.81M | $147.08M | $121.41M | $130.02M | $108.34M | $152.65M | $174.67M | $168.83M | $170.95M | $146.92M | $121.46M | $111.84M | $136.46M | $89.89M | $86.7M | |
| $706.85M | $715.31M | $581.19M | $462.26M | $475.47M | $546.59M | $447.29M | $501.43M | $505.87M | $404.39M | $333.82M | $331.66M | $318.71M | $288.12M | $206.85M | $204.96M | $231.69M | $174.34M | $139.25M | |
| — | 31.14% | 27.35% | 24.08% | 23.88% | 28.49% | 26.56% | 30.39% | 31.15% | 26.49% | 23.82% | 24.86% | 25.17% | 25.59% | 20.84% | 22.05% | 25.72% | 16.44% | 11.16% | |
| $8.43M | $2.25M | $0 | $0 | — | — | — | — | — | — | — | $0 | $0 | $350K | $1.19M | $1.69M | $1.63M | $98.1M | $128.27M | |
| $698.62M | $737.78M | $571.25M | $474.19M | $446.34M | $543.55M | $453.99M | $510.92M | $492.78M | $422.44M | — | $315.26M | $308.33M | $283.37M | $211.19M | $203.7M | $233.59M | $183.76M | $123.1M | |
| USD/shares | — | $5.76 | $4.47 | $3.49 | $3.49 | $3.87 | $3.05 | $3.31 | $3.23 | $2.56 | $2.07 | $2.00 | $1.89 | $1.68 | $1.19 | $1.12 | $1.23 | $0.91 | $0.73 |
| USD/shares | — | $5.63 | $4.41 | $3.46 | $3.46 | $3.81 | $3.00 | $3.24 | $3.14 | $2.49 | $2.03 | $1.96 | $1.85 | $1.64 | $1.18 | $1.11 | $1.22 | $0.91 | $0.71 |
| shares | — | 127.08M | 131.73M | 133.73M | 137.42M | 143.31M | 149M | 154.9M | 161.23M | 162.27M | 164.43M | 169.6M | 172.57M | 175.72M | 175.87M | 184.13M | — | — | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $5.35B in buybacks, $1.51B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 44 similar-size Asset Management companies (of 108 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Investment Managers | $815,005,000 | $728,390,000 | $645,254,000 | $599,661,000 | $581,157,000 | $489,462,000 | $440,796,000 | $398,076,000 |
| Investment Advisors | $577,397,000 | $509,408,000 | $436,298,000 | $447,766,000 | $482,949,000 | $407,564,000 | $403,778,000 | $399,089,000 |
| Private Bank | $572,939,000 | $541,414,000 | $496,317,000 | $570,010,000 | $493,570,000 | $455,393,000 | $470,276,000 | $483,097,000 |
| Institutional Investors | $282,498,000 | $285,723,000 | $289,708,000 | $323,353,000 | $343,805,000 | $317,627,000 | $322,062,000 | $333,299,000 |
| Investments in New Businesses | $49,542,000 | $60,216,000 | $52,216,000 | $50,247,000 | $16,828,000 | $14,012,000 | $12,973,000 | $10,606,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $1,957,737,000 | $1,816,650,000 | $1,640,109,000 | $1,623,022,000 | $1,629,527,000 | $1,427,152,000 | $1,385,744,000 | $1,348,130,000 |
| United Kingdom | $165,022,000 | $162,744,000 | $147,800,000 | $242,071,000 | $165,788,000 | $149,188,000 | $155,102,000 | $168,451,000 |
| Ireland | $88,885,000 | $69,329,000 | $62,524,000 | $60,365,000 | $69,770,000 | $59,792,000 | $57,637,000 | $51,316,000 |
| Canada | $48,633,000 | $46,320,000 | $45,626,000 | $48,419,000 | $52,721,000 | $47,372,000 | $50,550,000 | $54,467,000 |
| Luxembourg | $37,104,000 | $30,108,000 | $23,734,000 | $16,898,000 | — | — | — | — |
| Other Geographic Areas | — | — | — | $262,000 | $503,000 | $554,000 | $852,000 | $1,803,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Investment Operations Fees | $858,911,000 | $749,992,000 | $619,890,000 | $579,813,000 | $539,958,000 | $449,321,000 | $404,842,000 | $361,899,000 |
| Investment Management Fees From Investment Management Agreements | $466,539,000 | $435,917,000 | $417,368,000 | $428,179,000 | $458,087,000 | $392,171,000 | $382,938,000 | $376,707,000 |
| Investment Management Fees From Investment Products | $410,645,000 | $417,501,000 | $416,358,000 | $447,282,000 | $495,378,000 | $454,841,000 | $474,541,000 | $488,330,000 |
| Investment Processing Fees PaaS | $330,966,000 | $303,102,000 | $255,248,000 | $253,033,000 | $223,009,000 | $184,711,000 | $177,046,000 | $184,587,000 |
| Investment Processing Fees SaaS | $114,342,000 | $117,632,000 | $117,456,000 | $119,670,000 | $128,963,000 | $126,751,000 | $143,697,000 | $145,820,000 |
| Account Fees and Other | $83,509,000 | $74,389,000 | $62,098,000 | $56,031,000 | $47,352,000 | $48,916,000 | $45,925,000 | $42,901,000 |
| Professional Services Fees | $32,469,000 | $26,618,000 | $31,375,000 | $107,029,000 | $25,562,000 | $27,347,000 | $20,896,000 | $23,923,000 |