SEI INVESTMENTS COSEIC決算レポート
Nasdaq · 金融 · 証券ブローカー、ディーラー及び株式発行会社
SEI Investmentsカンパニーは米国ペンシルベニア州オークスに本社を置く金融サービス企業です。機関投資家、プライベートバンク、投資アドバイザー、資産運用会社、個人顧客にサービスを提供し、子会社や出資パートナーを通じてヘッジファンド、私募株式、投資信託など計1兆米ドル相当の資産の管理・助言・運用を行っています。
売上高
$578.5M
粗利益
$202.8M
営業利益
$160.0M
純利益
$164.2M
粗利益率
35.0%
営業利益率
27.7%
純利益率
28.4%
前年比成長
7.7%
EPS
$1.30
資金フロー
SEI INVESTMENTS CO Q3 2025 財務サマリー
SEI INVESTMENTS CO のQ3 2025売上高は$578.5M(前年比 +7.7%)、純利益は$164.2M(前年比 +6.0%)(純利益率 28.4%)。売上原価は$375.8M、営業費用 $42.8M。
主要財務指標
| 総売上高 | $578.5M |
|---|---|
| 純利益 | $164.2M |
| 粗利益率 | 35.0% |
| 営業利益率 | 27.7% |
| 報告期間 | Q3 2025 |
売上内訳
SEI INVESTMENTS CO のQ3 2025売上高$578.5Mは9セグメントに分かれ、最大はInvestment Managersで$207.1M(全体の35.8%)。
| セグメント | 売上高 | 構成比 |
|---|---|---|
| Investment Managers | $207.1M | 35.8% |
| Information Processing And Software Servicing Fees | $116.5M | 20.1% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $111.8M | 19.3% |
| Institutional Investors | $71.8M | 12.4% |
| Investment Management Fees From Investment Products | $34.8M | 6.0% |
| Investment Processing Fees Saa S | $22.1M | 3.8% |
| Account Fees And Other | $8.5M | 1.5% |
| Investments In New Businesses | $8.2M | 1.4% |
| Investment Management Fees From Investment Management Agreements | $1.1M | 0.2% |
SEI INVESTMENTS CO セグメント別売上 — 四半期推移
SEI INVESTMENTS CO の過去4四半期のセグメント別売上推移(Investment Managers and Information Processing And Software Servicing Fees など各事業の変化)。
| セグメント | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Investment Managers | — | — | $207.1M | $195.1M |
| Information Processing And Software Servicing Fees | — | $122.5M | $116.5M | $122.1M |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | — | $129.9M | $111.8M | $114.2M |
| Institutional Investors | — | $72.8M | $71.8M | — |
| Investment Management Fees From Investment Products | — | $35.1M | $34.8M | $32.6M |
SEI INVESTMENTS CO 年度売上推移
SEI INVESTMENTS CO の年度別売上合計(例:2025年は$2.3B)。
| 年度 | 年間売上 |
|---|---|
| 2025 | $2.3B |
| 2024 | $2.1B |
| 2023 | $1.9B |
| 2022 | $2.0B |
SEI INVESTMENTS CO 四半期売上・純利益の履歴
SEI INVESTMENTS CO 直近 8 四半期の売上・純利益・前年比
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 2026 | $622.2M | +13.0% | $174.5M | 28.0% |
| Q4 2025 | $607.9M | +9.1% | $172.5M | 28.4% |
| Q3 2025 | $578.5M | +7.7% | $164.2M | 28.4% |
| Q2 2025 | $559.6M | +7.8% | $227.1M | 40.6% |
| Q1 2025 | $551.3M | +7.8% | $151.5M | 27.5% |
| Q4 2024 | $557.2M | +14.9% | $155.8M | 28.0% |
| Q3 2024 | $537.4M | +12.7% | $154.9M | 28.8% |
| Q2 2024 | $519.0M | +6.1% | $139.1M | 26.8% |
損益計算書
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $519.0M | $537.4M | $557.2M | $551.3M | $559.6M | $578.5M | $607.9M | $622.2M |
| 前年比成長 | 6.1% | 12.7% | 14.9% | 7.8% | 7.8% | 7.7% | 9.1% | 13.0% |
貸借対照表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $2.53B | $2.68B | $2.68B | $2.57B | $2.63B | N/A | N/A | $3.28B |
| 総負債 | $281.6M | $330.0M | $432.5M | $308.2M | $287.8M | N/A | N/A | $518.6M |
| 株主資本 | $2.25B | $2.35B | $2.25B | $2.26B | $2.34B | $2.40B | $2.45B | $2.49B |
キャッシュフロー
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| 営業CF | $114.7M | $200.0M | $195.3M | $146.5M | $96.5M | $238.3M | $126.4M |