SEC Tracker
Get the app
SEIC · XBRL financial data

Sei Investments Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SEIC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue485*512519537557*551560579608*622642662
Gross profit—164170182—193189203—224230232
General and administrative38*38333839*35414362*363536
Operating income (loss)102*126137144146*157149160162*189197198
Interest expense0*0000*0000*011
Other income (expense)———————5———(33)
Income tax expense (benefit)29*39444735*45654643*545443
Net income (loss)121*131139155156*152227164173*174196168
Earnings per share, basic USD per share—1.001.061.20—1.201.821.33—1.431.631.42
Earnings per share, diluted USD per share0.91*0.991.051.191.19*1.171.781.301.38*1.401.591.38
Weighted average shares, diluted millions of shares132*133132131131*129127126125*124123122

Balance sheet

CSV

Fiscal quarters (SEIC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents835847768901840711746793400363396400
Marketable securities, non-current155164177176————————
Accounts receivable501561590610568601638670710710783851
Total current assets1,4781,5551,4981,6581,5521,4781,5311,6121,2731,2341,3431,412
Property and equipment, net171168168165160159156156150149152153
Right-of-use asset222131302925272426353230
Goodwill137137137138170168169168355388389392
Total assets2,5202,5682,5292,6842,6852,5662,626—————
Accounts payable1110981311138571114
Accrued liabilities319243208258348225215254360238226285
Current portion of long-term debt————————0—36
Total current liabilities353276237286381261248281387273266327
Long-term debt————————0—2931
Lease liability, non-current171625252421221920272523
Total liabilities388309282330432308288—————
Retained earnings763844824902758737739775792782814786
Total stockholders' equity2,1322,2592,2482,3542,2522,2582,3382,4012,4482,4502,5002,513
Total liabilities and equity2,5202,5682,5292,6842,6852,5662,6262,8453,2603,2753,3243,435
Common shares outstanding (cover page) millions of shares131131130129127124124122122120120119

Cash flows

CSV

Fiscal quarters (SEIC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)121*131139155156*152227164173*174196168
Net cash from operating activities101*112115*200*195*14697*238*126*222126*218*
Purchases of property and equipment2*138*6*5*94*9*2*69*10*
Net cash from investing activities(93)*(38)(23)*4*(60)*(38)104*(25)*(440)*(12)29*(49)*
Proceeds from issuing common stock36*459*8*63*2463*29*28*4051*57*
Share repurchases72*47117*89*247*204180*144*101*215106*212*
Dividends paid0*6060*0*0*6261*0*1*6463*0*
Net cash from financing activities(36)*(62)(168)*(81)*(184)*(242)(178)*(97)*(73)*(238)(119)*(156)*
Net change in cash(20)*12(78)*133*(61)*(129)35*111*(387)*(30)32*13*

Compare with peers

SIC 6211 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6211 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Sei Investments400662218*118.6M 10-QSep 30, 2026
Stifel Financial1,6291,001not reportednot reported 10-QSep 30, 2026
Jefferies Financial Group16,8841,7522,591*not reported 10-QAug 31, 2026
Marketaxess Holdings24621827*35.2M 10-QJun 30, 2026
Miami International Holdings69937623*100.1M 10-QSep 30, 2026
Piper Sandler Companies30449636*70.7M 10-QJun 30, 2026
Interactive Brokers Group7,7117606,216*not reported 10-QJun 30, 2026
Galaxy Digital8968,557372*not reported 10-QJun 30, 2026
Virtu Financial1,0691,190117*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.