Form 8-K

8-K — SEI INVESTMENTS CO

Accession: 0000350894-26-000044

Filed: 2026-07-22

Period: 2026-07-22

CIK: 0000350894

SIC: 6211 (SECURITY BROKERS, DEALERS & FLOTATION COMPANIES)

Item: Results of Operations and Financial Condition

Item: Regulation FD Disclosure

Item: Financial Statements and Exhibits

Documents

8-K — seic-20260722.htm (Primary)

EX-99.1 — PRESS RELEASE (seic-earningsreleaseex9910.htm)

EX-99.2 — EARNINGS PRESENTATION (q22026seicearningspresen.htm)

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8-K — FORM 8-K

8-K (Primary)

Filename: seic-20260722.htm · Sequence: 1

seic-20260722

0000350894FALSE00003508942026-07-222026-07-22

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

________________________________________

FORM 8-K

________________________________________

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(D)

OF THE SECURITIES EXCHANGE ACT OF 1934

July 22, 2026

Date of report (Date of earliest event reported)

________________________________________

SEI INVESTMENTS COMPANY

(Exact name of registrant as specified in charter)

________________________________________

Pennsylvania 0-10200 23-1707341

(State or Other Jurisdiction

of Incorporation)

(Commission

File Number) (I.R.S. Employer

Identification No.)

1 Freedom Valley Drive

Oaks, Pennsylvania 19456

(Address of Principal Executive Offices and Zip Code)

(610) 676-1000

(Registrants’ Telephone Number, Including Area Code)

________________________________________

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class Trading Symbol Name of each exchange on which registered

Common Stock, par value $0.01 per share SEIC The NASDAQ Stock Market LLC

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 2.02. Results of Operations and Financial Condition.

On Wednesday, July 22, 2026, SEI Investments Company (the "Company") issued a press release announcing its financial and operating results for the second quarter ended June 30, 2026. A copy of the press release is furnished as Exhibit 99.1 and incorporated in this Item 2.02 by reference. A recording of the earnings call referenced in the press release furnished as Exhibit 99.1 is available for replay on the Company’s website at ir.seic.com/events-presentations/events.

As provided in General Instruction B.2 to Form 8-K, the information furnished in this Item 2.02 and Exhibit 99.1 hereto shall not be deemed “filed” for purposes of Section 18 of the Securities and Exchange Act of 1934, as amended, nor shall it be deemed incorporated by reference in any filing with the Securities and Exchange Commission, except as shall be expressly provided by specific reference in such filing.

Item 7.01. Regulation FD Information.

A copy of an earnings presentation that is intended to be used by representatives of the Company is furnished as Exhibit 99.2 to this Current Report on Form 8-K and is incorporated herein by reference.

The information furnished pursuant to Item 7.01 and Exhibit 99.2 hereof shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, nor shall it be deemed incorporated by reference in any filing with the Securities and Exchange Commission, except as shall be expressly provided by specific reference in such filing.

Item 9.01. Financial Statements and Exhibits.

Exhibit No. Description

99.1

Press Release dated July 22, 2026 of SEI Investments Company related to the Company's financial and operating results for the second quarter ended June 30, 2026

99.2

Earnings Presentation of SEI Investments Company for the second quarter ended June 30, 2026

104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

SEI INVESTMENTS COMPANY

Date: July 22, 2026 By: /s/ Sean J. Denham

Sean J. Denham

Chief Financial and Chief Operating Officer

EX-99.1 — PRESS RELEASE

EX-99.1

Filename: seic-earningsreleaseex9910.htm · Sequence: 2

Document

SEI Reports Second-Quarter 2026 Financial Results

OAKS, Pa., July 22, 2026 – SEI Investments Company (NASDAQ:SEIC) today announced financial results for the second quarter 2026. Relative to the second quarter 2025, EPS declined by 11%, and revenue and operating income grew by 15% and 33%, respectively, with operating margin increasing to 31%. On an adjusted basis, EPS and operating income grew 38% and 36%, respectively, with the adjusted operating margin increasing to 32%.

Consolidated Overview

(In thousands, except earnings per share)

For the Three Months Ended June 30,

For the Six Months Ended June 30,

2026

2025

2026

2025

U.S. GAAP Basis

Revenues

$641,617

$559,601

15%

$1,263,800

$1,110,945

14%

Income from operations

197,016

148,635

33%

386,502

305,732

26%

Operating margin

15%

11%

Net income attributable to SEI Investments

195,658

227,083

(14)%

370,145

378,600

(2)%

Diluted earnings per share

$1.59

$1.78

(11)%

$2.99

$2.95

Non-GAAP Basis(1)

Adjusted income from operations

$206,951

$152,612

36%

$405,634

$313,158

30%

Adjusted diluted earnings per share

$1.66

$1.20

38%

$3.10

$2.40

29%

Adjusted operating margin

19%

14%

(1) See Non-GAAP Information and Reconciliations on pg 11

"SEI’s record-setting second-quarter results are evidence that the strategic and operational changes we've made over the last four years are translating into meaningful financial performance,” said CEO Ryan Hicke.

“We've been deliberate in how we allocate capital, evolve our value proposition, and focus our resources on the areas where we believe we can create sustainable competitive advantage. Those efforts are driving stronger sales quality, expanding margins, and creating greater leverage across the enterprise, while allowing us to continue investing in the capabilities, talent, and innovation that will shape SEI's future.”

Summary of Second-Quarter Results by Business Segment

(In thousands)

For the Three Months

Ended June 30,

For the Six Months Ended June 30,

2026

2025

2026

2025

Investment Managers:

Revenues

$227,679

$195,067

17%

$448,396

$387,115

16%

Expenses

136,078

121,636

12%

269,917

238,847

13%

Operating Profit

91,601

73,431

25%

178,479

148,268

20%

Operating Margin

Private Banks:

Revenues

156,879

141,449

11%

309,141

279,163

11%

Expenses

125,220

118,724

245,251

233,473

Operating Profit

31,659

22,725

39%

63,890

45,690

40%

Operating Margin

Investment Advisors:

Revenues

177,897

137,193

30%

347,592

273,769

27%

Expenses

101,866

75,801

34%

198,223

148,256

34%

Non-controlling interests and other, net (A)

1,361

—

NM*

2,698

—

Operating Profit

74,670

61,392

22%

146,671

125,513

17%

Operating Margin

Institutional Investors:

Revenues

69,702

69,343

141,218

137,849

Expenses

36,826

35,857

73,963

71,727

Operating Profit

32,876

33,486

(2)%

67,255

66,122

Operating Margin

Investments in New Businesses:

Revenues

9,460

16,549

(43)%

17,453

33,049

(47)%

Expenses

10,039

18,430

(46)%

19,232

36,926

(48)%

Operating Loss

(579)

(1,881)

(69)%

(1,779)

(3,877)

(54)%

Totals:

Revenues

$641,617

$559,601

15%

$1,263,800

$1,110,945

14%

Expenses

410,029

370,448

11%

806,586

729,229

11%

Corporate Overhead Expenses

34,572

40,518

(15)%

70,712

75,984

(7)%

Income from operations (B)

$197,016

$148,635

33%

$386,502

$305,732

26%

Adjusted income from operations

$206,951

$152,612

36%

$405,634

$313,158

30%

(A) Primarily includes non-controlling interest and earnings from equity method investments.

(B) Excludes non-controlling interests and other, net

* Variances noted "NM" indicate the percent change is not meaningful.

Second-Quarter Business Highlights:

•SEI delivered strong second-quarter results, with diluted EPS of $1.59 and adjusted diluted EPS of $1.66. On an adjusted basis, EPS increased 38% relative to the prior year, driven by strong revenue growth, margin expansion, and a 3% reduction in share count from SEI’s share repurchase program.

•Second quarter net sales events totaled $43.5 million, bringing year-to-date sales events to $110.6 million. Recurring sales events totaled $32.6 million during the quarter.

◦Private Banks generated $10.1 million of sales events, reflecting continued demand across SEI’s capabilities. Private Banking sales activity was driven by new regional banking client wins, the conversion of clients from TRUST 3000® to the SEI Wealth PlatformSM, and continued momentum for professional services.

◦Investment Managers led the quarter with $32.0 million of sales events. Approximately half came from new client wins, including continued contribution from the two large relationships announced last quarter. The remainder was driven primarily by expanded relationships with existing clients and professional services activity associated with implementing several significant wins announced over the last year. Approximately three-quarters of sales events came from alternative investments.

◦Advisors and Institutional generated negative $2.8 million of net sales events. Sales activity in newer product categories, including ETFs and SMAs, continued during the quarter, though those products generally carry lower fee rates than traditional mutual funds.

•Consolidated revenues and operating income increased by 15% and 33%, respectively, from Q2 2025. On an adjusted basis, operating income increased by 36% with adjusted operating margins increasing to 32%, up 5 percentage points from Q2 2025. Revenue increased by $82.0 million, while expenses increased by $33.6 million, reflecting strong operating leverage despite continued investment across the business.

◦Private Banking revenue increased 11% and operating profit increased 39% versus Q2 2025, as strong sales execution over the past year continued to translate into financial performance.

◦Investment Managers revenue increased 17% and operating profit increased 25% versus Q2 2025 as sales momentum translated into financial performance. Operating margin increased to 40%.

◦Investment Advisors revenue increased 30% and operating profit increased 22% versus the prior year, benefiting from higher market values and the contribution from Stratos. Excluding Stratos, Advisors margins increased by over three percentage points from Q2 2025.

◦Institutional Investors revenue increased 1% versus Q2 2025, while operating profit declined 2%, reflecting continued investment in sales and leadership initiatives.

•Ending assets under administration increased 5% during the quarter, driven by the funding of alternative mandates and market appreciation for traditional mandates. Ending assets under management increased 9.5% to $606.7 billion, driven by strong market appreciation.

•LSV generated $2.0 billion of net inflows during the quarter, driven primarily by the funding of a large new mandate. Combined with market appreciation, total LSV assets increased by nearly $17 billion during the quarter. LSV investment performance remained strong. Performance fees totaled approximately $17 million during the quarter, of which approximately $6.5 million was attributable to SEI.

•During the quarter, SEI repurchased 1.3 million shares of common stock for $112.4 million at an average price of $86.92 per share.

Earnings Conference Call

A conference call and presentation to review earnings is scheduled for 5 p.m. Eastern time on

Wednesday, July 22, 2026. A live webcast of the call will be available on SEI's Investor Relations website at ir.seic.com/events-presentations/events, where a replay will also be posted following the call.

Participants may also access the call by telephone by dialing 877-407-8293 (in the U.S.) or +1 201-689-8349 (International). Please dial in at least 10 minutes prior to the start of the call.

About SEI®

SEI (NASDAQ:SEIC) is a leading global provider of financial technology, operations, and asset management services within the financial services industry. SEI tailors its solutions and services to help clients more effectively deploy their capital—whether that’s money, time, or talent—so they can better serve their clients and achieve their growth objectives. As of June 30, 2026, SEI manages, advises, or administers approximately $2.1 trillion in assets. For more information, visit seic.com.

This release contains forward-looking statements within the meaning or the rules and regulations of the Securities and Exchange Commission. In some cases you can identify forward-looking statements by terminology, such as "may," '"will," "can," "expect," "believe," "remain," and "continue" or "appear." Our forward-looking statements include our current expectations as to:

•the degree to which, if any, the strategic and operational changes that we have made will translate into financial performance;

•whether our capital allocation strategies and investments will create sustainable competitive advantage;

•the durability of the quality of our sales, margin expansion and enterprise leverage;

•the benefits of our investments;

•the level of demand for our capabilities;

•the effects of our operating leverage;

•our investment priorities;

•LSV performance; and

•when and if we will generate net annualized recurring revenues from sales events that occurred during the quarter, as well as the amount of any such revenue.

You should not place undue reliance on our forward-looking statements, as they are based on the current beliefs and expectations of our management and subject to significant risks and uncertainties, many of which are beyond our control or are subject to change. Although we believe the assumptions upon which we base our forward-looking statements are reasonable, they could be inaccurate. We undertake no obligation to update our forward-looking statements. Some of the risks and important factors that could cause actual results to differ from those described in our forward-looking statements can be found in the “Risk Factors” section of our Annual Report on Form 10-K for the year ended December 31, 2025, filed with the Securities and Exchange Commission.

Investor contact:

Media contact:

Brad Burke

Alicia Rudd

SEI

+1610-676-5350

+1 610-676-3887

bburke2@seic.com

arudd@seic.com

SEI INVESTMENTS COMPANY

CONSOLIDATED STATEMENTS OF OPERATIONS

(In thousands, except per share data) (Unaudited)

For the Three Months Ended June 30,

For the Six Months Ended June 30,

2026

2025

2026

2025

Asset management, admin. and distribution fees

$513,482

$437,543

$1,011,466

$869,686

Information processing and software servicing fees

128,135

122,058

252,334

241,259

Total revenues

641,617

559,601

1,263,800

1,110,945

Subadvisory, distribution and other asset mgmt. costs

59,980

49,709

116,726

97,241

Software royalties and other information processing costs

9,677

9,191

19,609

18,272

Compensation, benefits and other personnel

207,839

199,574

414,154

390,358

Stock-based compensation

16,313

13,891

30,809

28,029

Consulting, outsourcing and professional fees

56,269

56,942

110,672

112,943

Data processing and computer related

46,862

41,801

91,735

81,120

Facilities, supplies and other costs

21,453

21,744

41,775

40,499

Amortization

19,137

10,449

37,491

21,159

Depreciation

7,071

7,665

14,327

15,592

Total expenses

444,601

410,966

877,298

805,213

Income from operations

197,016

148,635

386,502

305,732

Net gain from investments

3,550

1,759

3,181

2,252

Interest and dividend income

7,012

9,283

14,174

19,504

Interest expense

(562)

(92)

(1,035)

(277)

Gain on sale of business

—

94,412

—

94,412

Other income

—

4,500

450

4,500

Equity in earnings of unconsolidated affiliates

38,694

33,640

71,170

62,387

Net gain from consolidated variable interest entities

7,475

—

9,554

—

Income before income taxes

253,185

292,137

483,996

488,510

Income taxes

53,645

65,054

107,669

109,910

Net income

$199,540

$227,083

$376,327

$378,600

Less: Net income attributable to non-controlling interests

3,882

—

6,182

—

Net income attributable to SEI Investments Company

$195,658

$227,083

$370,145

$378,600

Basic earnings per common share

$1.63

$1.82

$3.06

$3.02

Shares used to calculate basic earnings per share

120,339

124,470

120,999

125,516

Diluted earnings per common share

$1.59

$1.78

$2.99

$2.95

Shares used to calculate diluted earnings per share

123,334

127,278

123,914

128,364

Dividends declared per common share

$0.52

$0.49

$0.52

$0.49

SEI INVESTMENTS COMPANY

CONSOLIDATED CONDENSED BALANCE SHEETS

(In thousands) (Unaudited)

June 30,

December 31,

2026

2025

Assets

Current Assets:

Cash and cash equivalents

$395,664

$399,804

Receivables from investment products

60,535

63,317

Receivables, net

783,400

709,748

Securities owned

25,532

33,777

Other current assets

78,095

66,691

Total Current Assets

1,343,226

1,273,337

Property and Equipment, net

151,885

150,434

Operating Lease Right-of-Use Assets

32,345

26,447

Capitalized Software, net

227,215

234,272

Investments

318,909

428,004

Assets of Consolidated Variable Interest Entities

206,955

183,994

Goodwill

389,420

354,989

Intangible assets, net

470,524

368,272

Other Assets, net

183,859

240,095

Total Assets

$3,324,338

$3,259,844

Liabilities, Redeemable Non-controlling Interests and Equity

Current Liabilities:

Accounts payable

$10,547

$5,404

Accrued liabilities

225,607

359,823

Current portion of long-term debt

3,487

—

Current portion of long-term operating lease liabilities

10,169

8,677

Deferred revenue

15,718

13,307

Total Current Liabilities

265,528

387,211

Long-term Debt

29,483

—

Liabilities of Consolidated Variable Interest Entities

121,300

108,504

Other Long-term Liabilities

61,128

60,353

Total Liabilities

477,439

556,068

Redeemable Non-controlling Interests

311,027

243,959

Equity:

Shareholders' Equity:

Common stock, $0.01 par value, 750,000 shares authorized; 119,977 and 122,232 shares issued and outstanding

1,200

1,222

Capital in excess of par value

1,714,294

1,678,787

Retained earnings

813,820

792,280

Accumulated other comprehensive loss, net

(29,616)

(24,505)

Total SEI Shareholders' Equity

2,499,698

2,447,784

Non-controlling interests

36,174

12,033

Total Equity

$2,535,872

$2,459,817

Total Liabilities, Redeemable Non-controlling Interests and Equity

$3,324,338

$3,259,844

SEI INVESTMENTS COMPANY

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS

(In thousands) (Unaudited)

For the Six Months Ended June 30,

2026

2025

Cash flows from operating activities:

Net income

$376,327

$378,600

Adjustments to reconcile net income to net cash provided by operating activities:

(28,960)

(135,595)

Net cash provided by operating activities

$347,367

$243,005

Net cash provided by investing activities

$16,863

$65,268

Net cash used in financing activities

($356,918)

($419,220)

Effect of exchange rate changes on cash, cash equivalents and restricted cash

(5,406)

17,103

Net change in cash and cash equivalents and cash and cash equivalents held at consolidated variable interest entities

1,906

(93,844)

Cash, cash equivalents and cash and cash equivalents held at consolidated variable interest entities, beginning of period

470,595

840,193

Cash, cash equivalents and cash and cash equivalents held at consolidated variable interest entities, end of period

$472,501

$746,349

Reconciliation of Cash, cash equivalents and cash and cash equivalents held at consolidated variable interest entities to the Consolidated Balance Sheets:

June 30,

December 31,

2026

2025

Cash and cash equivalents

$395,664

$399,804

Cash and cash equivalents held at consolidated variable interest entities

76,837

70,791

Total cash and cash equivalents and cash and cash equivalents held at consolidated variable interest entities

$472,501

$470,595

ENDING ASSET BALANCES

(In millions) (Unaudited)

Jun. 30

Sep. 30

Dec. 31

Mar. 31

Jun. 30

2025

2026

Investment Managers:

Collective trust fund programs (A)

$225,690

$237,964

$243,244

$243,900

$265,265

Liquidity funds

307

418

579

536

464

Total assets under management

$225,997

$238,382

$243,823

$244,436

$265,729

Client assets under administration

1,128,325

1,204,843

1,239,606

1,284,781

1,351,307

Total assets

$1,354,322

$1,443,225

$1,483,429

$1,529,217

$1,617,036

Private Banks:

Equity and fixed-income programs

$27,839

$28,408

$29,832

$29,753

$32,520

Collective trust fund programs

Liquidity funds

2,796

2,802

2,099

2,178

1,709

Total assets under management

$30,638

$31,213

$31,934

$31,935

$34,233

Client assets under administration

8,431

8,902

9,115

9,143

9,405

Total assets

$39,069

$40,115

$41,049

$41,078

$43,638

Investment Advisors:

Equity and fixed-income programs

$80,618

$85,245

$86,879

$86,612

$94,390

Liquidity funds

3,457

3,391

3,561

3,485

3,391

Total Platform assets under management

$84,075

$88,636

$90,440

$90,097

$97,781

Platform-only assets

29,848

32,152

33,582

34,070

38,308

Platform-only assets-deposit program

2,155

2,165

2,461

2,294

2,358

Total Platform assets

$116,078

$122,953

$126,483

$126,461

$138,447

Institutional Investors:

Equity and fixed-income programs

$80,112

$82,676

$84,254

$82,195

$86,690

Liquidity funds

1,768

1,580

1,604

1,503

1,559

Total assets under management

$81,880

$84,256

$85,858

$83,698

$88,249

Client assets under advisement

6,090

6,564

3,598

3,549

3,790

Total assets

$87,970

$90,820

$89,456

$87,247

$92,039

Investments in New Businesses:

Equity and fixed-income programs

$2,867

$2,999

$3,044

$3,087

$3,351

Liquidity funds

244

316

252

236

Total assets under management

$3,111

$3,243

$3,360

$3,339

$3,587

Client assets under advisement

2,593

2,452

2,389

2,185

2,506

Total assets

$5,704

$5,695

$5,749

$5,524

$6,093

LSV Asset Management:

Equity and fixed-income programs (B)

$91,795

$95,801

$99,196

$100,567

$117,146

Stratos Wealth Holdings (E)

$—

$38,637

$38,291

$41,889

Total:

Equity and fixed-income programs (C)

$283,231

$295,129

$303,205

$302,214

$334,097

Collective trust fund programs

225,693

237,967

243,247

243,904

265,269

Liquidity funds

8,572

8,435

8,159

7,954

7,359

Total assets under management

$517,496

$541,531

$554,611

$554,072

$606,725

Client assets under advisement

8,683

9,016

5,987

5,734

6,296

Client assets under administration (D)

1,136,756

1,213,745

1,248,721

1,293,924

1,360,712

Platform-only assets

32,003

34,317

36,043

36,364

40,666

Stratos Wealth Holdings

—

38,637

38,291

41,889

Total assets

$1,694,938

$1,798,609

$1,883,999

$1,928,385

$2,056,288

(A)Collective trust fund program assets in the Investment Managers segment are included in assets under management since SEI is the trustee. Fees earned on this product are less than fees earned on customized asset management programs.

(B)Equity and fixed-income programs include $1.5 billion of assets managed by LSV in which fees are based solely on performance and are not calculated as an asset-based fee (as of June 30, 2026).

(C)Equity and fixed-income programs include $8.9 billion of assets in various asset allocation funds (as of June 30, 2026).

(D) In addition to the assets presented, SEI also administers an additional $14.3 billion in Funds of Funds assets on which SEI does not earn an administration fee (as of June 30, 2026).

(E) Beginning June 30, 2026, assets related to Stratos Wealth Holdings are no longer reported on a one month lag. Prior period asset balances have been revised to conform with the current period presentation.

AVERAGE ASSET BALANCES

(In millions) (Unaudited)

2nd Qtr.

3rd Qtr.

4th Qtr.

1st Qtr.

2nd Qtr.

2025

2026

Investment Managers:

Collective trust fund programs (A)

$215,085

$231,088

$240,285

$248,851

$259,655

Liquidity funds

288

385

492

565

506

Total assets under management

$215,373

$231,473

$240,777

$249,416

$260,161

Client assets under administration

1,098,925

1,174,961

1,225,392

1,280,581

1,332,630

Total assets

$1,314,298

$1,406,434

$1,466,169

$1,529,997

$1,592,791

Private Banks:

Equity and fixed-income programs

$26,533

$28,051

$29,087

$30,696

$32,005

Collective trust fund programs

Liquidity funds

2,771

2,834

2,371

2,150

1,717

Total assets under management

$29,307

$30,888

$31,461

$32,849

$33,726

Client assets under administration

8,266

8,665

8,977

9,282

9,455

Total assets

$37,573

$39,553

$40,438

$42,131

$43,181

Investment Advisors:

Equity and fixed-income programs

$76,629

$82,735

$85,896

$88,403

$92,424

Liquidity funds

3,464

3,378

3,418

3,518

3,338

Total Platform assets under management

$80,093

$86,113

$89,314

$91,921

$95,762

Platform-only assets

27,288

30,874

33,022

34,485

36,768

Platform-only assets-deposit program

2,152

2,136

2,135

2,309

2,273

Total Platform assets

$109,533

$119,123

$124,471

$128,715

$134,803

Institutional Investors:

Equity and fixed-income programs

$77,843

$80,802

$83,739

$84,393

$85,302

Liquidity funds

1,853

1,810

1,947

1,941

1,702

Total assets under management

$79,696

$82,612

$85,686

$86,334

$87,004

Client assets under advisement

5,841

6,274

5,413

3,657

3,703

Total assets

$85,537

$88,886

$91,099

$89,991

$90,707

Investments in New Businesses:

Equity and fixed-income programs

$2,732

$2,934

$3,021

$3,106

$3,260

Liquidity funds

244

255

288

319

258

Total assets under management

$2,976

$3,189

$3,309

$3,425

$3,518

Client assets under administration (E)

14,917

—

Client assets under advisement

2,329

2,428

2,408

2,335

2,425

Total assets

$20,222

$5,617

$5,717

$5,760

$5,943

LSV Asset Management:

Equity and fixed-income programs (B)

$89,422

$92,969

$97,304

$104,619

$115,862

Stratos Wealth Holdings (F)

$—

$38,507

$39,317

$40,559

Total:

Equity and fixed-income programs (C)

$273,159

$287,491

$299,047

$311,217

$328,853

Collective trust fund programs

215,088

231,091

240,288

248,854

259,659

Liquidity funds

8,620

8,662

8,516

8,493

7,521

Total assets under management

$496,867

$527,244

$547,851

$568,564

$596,033

Client assets under advisement

8,170

8,702

7,821

5,992

6,128

Client assets under administration (D)

1,122,108

1,183,626

1,234,369

1,289,863

1,342,085

Platform-only assets

29,440

33,010

35,157

36,794

39,041

Stratos Wealth Holdings

—

38,507

39,317

40,559

Total assets

$1,656,585

$1,752,582

$1,863,705

$1,940,530

$2,023,846

(A) Collective trust fund program average assets in the Investment Managers segment are included in assets under management since SEI is the trustee. Fees earned on this product are less than fees earned on customized asset management programs.

(B) Equity and fixed-income programs during second-quarter 2026 include $1.4 billion of average assets managed by LSV in which fees are based solely on performance and are not calculated as an asset-based fee.

(C) Equity and fixed-income programs include $8.6 billion of average assets in various asset allocation funds during second-quarter 2026.

(D) In addition to the assets presented, SEI also administers an additional $13.8 billion of average assets in Funds of Funds assets during second-quarter 2026 on which SEI does not earn an administration fee.

(E) Client assets under administration related to the Family Office Services business divested on June 30, 2025.

(F) Beginning in second-quarter 2026, average assets related to Stratos Wealth Holdings are no longer reported on a one month lag. Prior period average assets have been revised to conform with the current period presentation.

SALES EVENTS

(In thousands) (Unaudited)

Net Recurring Sales Events

2nd Qtr.

3rd Qtr.

4th Qtr.

1st Qtr.

2nd Qtr.

2025

2026

Investment Processing-related Businesses:

Investment Managers

$21,928

$27,460

$19,150

$46,848

$27,856

Private Banks

254

(6,713)

5,670

1,571

4,207

Total Investment Processing-related Businesses

$22,182

$20,747

$24,820

$48,419

$32,063

Asset Management-related Businesses:

Private Banks-AMD

($174)

($1,674)

($1,567)

$1,983

$2,938

Investment Advisors

(1,654)

1,230

(728)

7,044

(1,685)

Institutional Investors

2,544

(594)

(5,025)

(2,935)

(1,102)

Total Asset Management-related Businesses

$716

($1,038)

($7,320)

$6,092

$151

Newer Initiatives:

Investments in New Businesses

$1,245

$1,208

$1,248

$2,631

$361

Total Net Recurring Sales Events

$24,143

$20,917

$18,748

$57,142

$32,575

Professional Services Sales Events

2nd Qtr.

3rd Qtr.

4th Qtr.

1st Qtr.

2nd Qtr.

2025

2026

Investment Processing-related Businesses:

Investment Managers

$1,102

$2,465

$1,347

$3,672

$4,179

Private Banks

2,373

7,087

23,409

4,950

5,934

Total Investment Processing-related Businesses

$3,475

$9,552

$24,756

$8,622

$10,113

Newer Initiatives:

Investments in New Businesses

$1,552

$71

$95

$1,389

$768

Total Professional Services Sales Events

$5,027

$9,623

$24,851

$10,011

$10,881

Total Sales Events

2nd Qtr.

3rd Qtr.

4th Qtr.

1st Qtr.

2nd Qtr.

2025

2026

Investment Processing-related Businesses:

Investment Managers

$23,030

$29,925

$20,497

$50,520

$32,035

Private Banks

2,627

374

29,079

6,521

10,141

Total Investment Processing-related Businesses

$25,657

$30,299

$49,576

$57,041

$42,176

Asset Management-related Businesses:

Private Banks-AMD

($174)

($1,674)

($1,567)

$1,983

$2,938

Investment Advisors

(1,654)

1,230

(728)

7,044

(1,685)

Institutional Investors

2,544

(594)

(5,025)

(2,935)

(1,102)

Total Asset Management-related Businesses

$716

($1,038)

($7,320)

$6,092

$151

Newer Initiatives:

Investments in New Businesses

$2,797

$1,279

$1,343

$4,020

$1,129

Total Sales Events

$29,170

$30,540

$43,599

$67,153

$43,456

Non-GAAP Information & Reconciliations

(In thousands, except per share data) (Unaudited)

We present certain non‑GAAP financial measures to supplement the consolidated financial statements prepared in accordance with GAAP. Management believes these measures provide useful information to investors by enhancing the understanding of our core operating performance and facilitating comparisons across reporting periods. These non‑GAAP measures are also used by our management to evaluate operating results, allocate resources, and assess performance against strategic objectives.

These non-GAAP financial measures should be viewed in addition to, and not as a substitute for, reported results prepared in accordance with GAAP.

The following schedules reconcile U.S. GAAP financial measures to non-GAAP financial measures for the three and six months ended June 30, 2026 and 2025:

For the Three Months Ended June 30,

For the Six Months Ended June 30,

2026

2025

2026

2025

Net income attributable to SEI Investments Company (U.S. GAAP basis)

$195,658

$227,083

$370,145

$378,600

Non-GAAP adjustments:

Acquisition-related:

Third party costs (A)

—

820

—

820

Intangible assets amortization & impairments (B)

7,057

3,157

13,691

6,606

Total acquisition-related

7,057

3,977

13,691

7,426

Gain on sale of asset/business (C)

—

(94,412)

—

(94,412)

Litigation settlements and insurance proceeds (D)

3,808

(4,500)

3,808

(4,500)

Income tax effect (E)

(2,338)

21,142

(3,891)

20,354

Adjusted net income attributable to SEI Investments Company (non-GAAP basis)

$204,185

$153,290

$383,753

$307,468

Diluted EPS (U.S. GAAP basis)

$1.59

$1.78

$2.99

$2.95

Adjusted diluted EPS (non-GAAP basis)

$1.66

$1.20

$3.10

$2.40

Diluted weighted average shares outstanding

123,334

127,278

123,914

128,364

Income from operations (U.S. GAAP Basis)

$197,016

$148,635

$386,502

$305,732

Operating margin (U.S. GAAP Basis)

Non-GAAP adjustments:

Acquisition-related:

Third party costs (A)

—

820

—

820

Intangible assets amortization & impairments (B)

9,935

3,157

19,132

6,606

Total acquisition-related

9,935

3,977

19,132

7,426

Adjusted income from operations (non-GAAP Basis)

$206,951

$152,612

$405,634

$313,158

Adjusted operating margin (non-GAAP basis)

(A) This non-GAAP adjustment removes incremental and directly attributable costs incurred to execute acquisitions, such as third-party advisory, legal, accounting, valuation, and due diligence. For 2025, this non-GAAP adjustment consisted of the legal costs, advisory fees, and due diligence fees in relation to the Stratos acquisition. Management believes adjusting for these charges helps the reader's ability to understand our core operating results and increases comparability quarter to quarter.

(B) This non-GAAP adjustment removes the impact of amortization expense associated with acquired intangible assets (e.g., customer relationships, technology, trade names). This non-GAAP adjustment removes only amortization recorded in the current period related to acquired intangibles from prior acquisitions. The non-GAAP adjustments in 2026 include the amortization of the acquired intangibles from the Stratos acquisition, which closed in December 2025. Management included the Stratos related amortization expense net of the 42.5% NCI adjustment for the adjusted EPS calculation. However, this adjustment is not inclusive of the NCI portion for adjusted operating margin. The associated revenues are not adjusted. Management believes adjusting for these charges helps the reader's ability to understand our core operating results and increases comparability quarter to quarter.

(C) This non-GAAP adjustment removes realized gains on the sale of assets owned or entities under our control, out of the normal course of business. In 2025, the adjustment consisted of the realized gain from the sale of Family Office Services (FOS). Management believes adjusting for these gains helps the reader's ability to understand our core operating results and increases comparability quarter to quarter.

(D) This non-GAAP adjustment removes individually significant litigation settlements and insurance proceeds. In 2026, this non-GAAP adjustment was related to litigation settlements. In 2025, this non-GAAP adjustment consisted of a $4.5M settlement related to a vendor matter. Management included both of these transactions as non-GAAP adjustments since they were both out of the normal course of business. Management believes adjusting for these items helps the reader's ability to understand our core operating results and increases comparability quarter to quarter.

(E) Income tax effects are presented as a separate reconciling item (not netted within each adjustment). For performance measures, the tax effect reflects current and deferred tax expense commensurate with the adjusted measure of profitability. The methodology used (e.g., statutory rate, effective rate, or discrete item approach) is consistently applied. All of the above items use a systematic approach.

EX-99.2 — EARNINGS PRESENTATION

EX-99.2

Filename: q22026seicearningspresen.htm · Sequence: 3

q22026seicearningspresen

SEI Investments Company (NASDAQ: SEIC) Q2 2026 Earnings Presentation

This presentation contains forward-looking statements within the meaning or the rules and regulations of the Securities and Exchange Commission. In some cases you can identify forward-looking statements by terminology, such as "may," "will," "expect," "believe," ”remain” and "continue" or "appear." Our forward-looking statements include our current expectations as to: • the impact, if any, that our activation and execution of our strategic goals will have on our financial results; • whether the investments we have made in the future of our business will become meaningful contributors to our next phase of growth; • the expansion of private markets into retail and retirement channels and the degree to which we will benefit from this expansion, if any; • the degree to which our strategic and tactical direction will make our asset management business stronger and more competitive; • the benefits to us and our clients of embedding Artificial Intelligence into our workflows; • our ability to expand our client opportunities into larger, more strategic, enterprise-wide engagements; • our ability to win large opportunities that leverage existing capabilities, require less incremental investment and contribute more quickly to financial results; • our level of engagement with the largest and most sophisticated firms in our target markets; • our ability to convert sales events into revenue as well as the speed of this conversion; • the benefits, if any, of our operating discipline and cost controls; • the repeatability of our sales success; • the contributions to revenue from two large Investment Manager Services relationships announced last year; • the durability of and growth in demand for alternative investments; • the success of our re-contracting activity; • the repeatability of our quarterly results; • our ability to consistently execute against our strategy; • strength of the sales momentum in our businesses and whether this momentum will continue; • our strategic priorities and focus; • how we will use and deploy our capital and the reasons for our capital allocation methodologies; • the opportunities for us in the area of Artificial Intelligence and the effect our investments and experiments in Artificial Intelligence will expand our addressable markets; • the level of demand for outsourcing, investment advice and the margin sensitivity of these services; • the benefits that we and our stakeholders will receive as a consequence of our partnership with Stratos Wealth Management; • the potential consequences resulting from our exposure to private credit and the demand for our services from our private credit clients; • our 2026 priorities and commitment to these priorities; • the market dynamics affecting our businesses; • our ability to improve our consolidated margins • our ability to deliver strong financial performance and fund future growth initiatives • our growth outpacing our expenses; • the expansion of our enterprise engagement; • the robustness of activity in our IMS business; • the revenue we derive from alternative investment mandates; • the strength of our pipelines; • the level at which we return capital to shareholders and repurchase our stock; • the demand for our products and services; and • our ability to deliver long-term value for clients, employees and shareholders. You should not place undue reliance on our forward-looking statements, as they are based on the current beliefs and expectations of our management and subject to significant risks and uncertainties, many of which are beyond our control or are subject to change. Although we believe the assumptions upon which we base our forward-looking statements are reasonable, they could be inaccurate. Some of the risks and important factors that could cause actual results to differ from those described in our forward-looking statements can be found in the "Risk Factors" section of our Annual Report on Form 10-K for the year ended Dec. 31, 2025, filed with the Securities and Exchange Commission. Past performance does not guarantee future results. Safe Harbor Statement 2 SEI Earnings PresentationQ2 2026

Q2 2026 vs. Q2 '25 vs. Q1 '26 Revenues 641.6 14.7% 3.1% Operating Income 197.0 32.6% 4.0% Adjusted Operating Income 207.0 35.6% 4.2% EPS $1.59 -10.7% 13.6% Adjusted EPS $1.66 38.3% 15.3% Net Sales Events 43.5 49.0% -35.3% Operating Margin 30.7% 4.1% 0.3% Adjusted Operating Margin 32.3% 5.0% 0.3% Assets Under Management ($B) 606.7 17.2% 9.5% Administration, Platform & Advisement ($B) 1,407.7 19.6% 5.4% % Change Q2 2026 highlights SEI Earnings PresentationQ2 2026 Record quarterly performance: Revenue increased 15%, adjusted operating profit increased 36%, and adjusted EPS increased 38%, reflecting the earnings power of SEI’s business model Sales strength continued: Net sales events totaled $43M, following a record $67M in Q1, reinforcing the breadth and durability of recent business activity Margin expansion continues: Prior sales success is converting into revenue, with disciplined expense growth translating into stronger profitability Strategic execution is showing up in results: Q2 reflects years of enterprise change, with SEI delivering stronger financial performance while continuing to fund future growth initiatives $ in millions except EPS; AUM; and Assets under administration, platform-only, and advisement; and platform-only assets. Asset values exclude impact of Stratos acquisition closed in December 2025 Operating margin % change represents improvement or decline in margin rate vs. prior period Results reflect years of enterprise transformationQ2 2026 financial snapshot 3See the appendix to this presentation for a description and reconciliation of non-GAAP measures

Earnings per share SEI Earnings PresentationQ2 2026 Core operating performance drove results: Mid-teens revenue growth, 500 bps of margin expansion, and a 3% reduction in share count drove 38% adjusted EPS growth from Q2 2025 Decline in GAAP EPS from prior year attributable to gain on sale from FOS business Q2 also benefited from $7.5M of gains on LSV hedge fund co- investment ($5.4M net of NCI), and $4M of mark-to-market gains in additional co-investments Q2 2026 Earnings Summary Q2 2025 Private Banks Investment Advisors Institutional Investors Investment Managers LSV Income Corporate Overhead Tax Rate & Other Share Count Q2 2026 -11% Q1 2026 Private Banks Investment Advisors Institutional Investors Investment Managers LSV Income Corporate Overhead Tax Rate & Other Share Count Q2 2026 +14% Y e a r- O v e r- Y e a r Q u a rt e r- O v e r- Q u a rt e r 4 $1.78 $0.06 $0.09 $0.00 $0.13 $0.03 $0.04 -$0.62 $0.08 $1.59 $1.40 $0.00 $0.01 -$0.01 $0.03 $0.04 $0.01 $0.09 $0.02 $1.59

Business unit performance SEI Earnings PresentationQ2 2026 Revenue ($M) Revenue and operating profit increased across most businesses, reflecting broad-based growth and operating discipline Private Banking revenue increased 11%, driven by growth within the existing client base Investment Managers revenue grew 17%, reflecting continued conversion of prior sales success into revenue Advisors revenue increased 30%, benefiting from higher market values and the Stratos contribution Flat Institutional operating profit reflects recent investments in leadership and sales Business unit highlightsOperating profit ($M) $141 $195 $137 $69 $152 $221 $170 $72 $157 $228 $178 $70 Private Banking Investment Managers Investment Advisors Institutional Investors Q2 2025 Q1 2026 Q2 2026 $23 $73 $61 $34$32 $87 $72 $34 $32 $92 $75 $33 Private Banking Investment Managers Investment Advisors Institutional Investors Q2 2025 Q1 2026 Q2 2026 +11% +17% +30% +1% +39% +25% +22% -2% 5

Operating margins SEI Earnings PresentationQ2 2026 -4.0% -2.0% 0.0% 2.0% 4.0% 6.0% Private Banking Investment Managers Investment Advisors Institutional Investors Quarter-Over-Quarter Year-Over-Year Business unit margin changes HighlightsConsolidated operating margin 15.0% 25.0% 35.0% Q2 2025 Q1 2026 Q2 2026 GAAP Adjusted Growth continues to outpace investment: Revenue increased by $82M versus $34M of expense growth while SEI continued funding strategic initiatives Consolidated adj. operating margins increased vs. prior year and prior quarter: IMS and lower corporate overhead drove sequential improvement, while margins in most businesses remain well above prior-year levels Advisor profitability improved ex- Stratos: Excluding Stratos, Advisor margins increased more than 300 basis points from the prior year 6 See the appendix to this presentation for a description and reconciliation of non-GAAP measures

Net sales events SEI Earnings PresentationQ2 2026 $28.2 $36.8 $24.1 $20.9 $18.7 $57.1 $32.6 $10.0 $9.7 $5.0 $9.6 $24.9 $10.0 $10.9 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Recurring Professional Services Total net sales events ($M) Strong sales momentum: Q2 sales events totaled $43M, bringing year-to-date sales events to $110M, a level that would have represented a record full year just a few years ago IMS activity remained robust: IMS generated $32M of sales events, supported by both new client wins and expanded relationships with existing clients Alternatives continued to drive demand: Approximately three-quarters of IMS sales events were associated with alternative investment mandates Healthy Private Banking activity: Sales events reflected regional bank wins, SWP conversions, and professional services demand Enterprise engagement continues to expand 7

Client asset summary SEI Earnings PresentationQ2 2026 AUA and assets on platform ($B)* AUM ($B) $1,177 $1,336 $1,408 Q2 2025 Q1 2026 Q2 2026 +20% +5% $518 $554 $607 Q2 2025 Q1 2026 Q2 2026 +17% +10% Highlights • Quarter-end assets finished substantially higher than they began the quarter, driven by strong market appreciation • AUA increased 5%, driven by alternative mandate funding and market appreciation within traditional mandates • LSV generated approximately $2B of net inflows, driven by a large new mandate • LSV performance fees totaled approximately $17M, of which $6.5M is attributable to SEI • Combined net flows in Advisors and Institutional were flat: Modestly positive in Advisors and modestly negative in Institutional. Net inflows into new product offerings offset outflows in traditional mutual fund products *Assets under administration, advisement and platform-only 8

Capital allocation, liquidity, and capitalization SEI Earnings PresentationQ2 2026 Capital returned to shareholders ($M) Liquidity and capitalization ($M) $396 $29 $11,500 Cash Long-Term Debt Market Capitalization Ended the quarter with nearly $400M of cash while continuing to invest and return capital to shareholders Repurchased $112M of stock at an average price of $87 during Q2 Cash flow outlook supports higher repurchase activity from second quarter levels Highlights 9 $112 $563 $63 $126 Q2 '26 TTM Q2 '26 Buybacks Dividends 1Excludes $77M of consolidated cash associated with LSV Variable Interest Entity 2Notes payable to Stratos advisors; already collateralized by escrow balances funded in December 2025 1 2

For institutional investor and financial advisor use only. Not for distribution to general public. Thank you 10

For institutional investor and financial advisor use only. Not for distribution to general public. Appendix 11

Non-GAAP Reconciliation SEI Earnings PresentationQ2 2026 12

Non-GAAP Reconciliation SEI Earnings PresentationQ2 2026 13

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Cover

Jul. 22, 2026

Cover [Abstract]

Document Type

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Entity Registrant Name

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Entity Central Index Key

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City Area Code

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Local Phone Number

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Cover page.

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No definition available.

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For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.

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No definition available.

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- Definition

The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.

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No definition available.

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- Definition

Address Line 1 such as Attn, Building Name, Street Name

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No definition available.

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- Definition

Name of the City or Town

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No definition available.

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- Definition

Code for the postal or zip code

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No definition available.

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- Definition

Name of the state or province.

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No definition available.

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- Definition

A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

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- Definition

Indicate if registrant meets the emerging growth company criteria.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

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- Definition

Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.

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No definition available.

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Two-character EDGAR code representing the state or country of incorporation.

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No definition available.

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- Definition

The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

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The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

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- Definition

Local phone number for entity.

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No definition available.

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- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 13e

-Subsection 4c

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- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 14d

-Subsection 2b

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- Definition

Title of a 12(b) registered security.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b

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- Definition

Name of the Exchange on which a security is registered.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection d1-1

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Name:

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Data Type:

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- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 14a

-Subsection 12

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- Definition

Trading symbol of an instrument as listed on an exchange.

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No definition available.

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- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Securities Act

-Number 230

-Section 425

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