SEI INVESTMENTS COSEIC财报
Nasdaq · 金融 · 证券经纪商、交易商及承销公司
SEI Investments是一家总部位于美国宾夕法尼亚州奥克斯的金融服务企业,服务对象涵盖机构、私人银行、投资顾问、资产管理机构及私人客户。集团通过旗下子公司及参股合作主体,管理、咨询或受托运营规模达1万亿美元的资产,覆盖对冲基金、私募股权、共同基金及各类集合或独立管理资产品类。
营收
$607.9M
毛利润
$223.7M
营业利润
$161.6M
净利润
$172.5M
毛利率
36.8%
营业利润率
26.6%
净利率
28.4%
同比增长
9.1%
EPS
$1.38
资金流向
SEI INVESTMENTS CO Q4 2025 财务摘要
SEI INVESTMENTS CO Q4 2025营收 $607.9M(同比增长 9.1%),净利润 $172.5M(同比增长 10.7%)(净利率 28.4%)。销售成本 $384.3M,运营费用 $62.0M。
核心财务指标
| 总营收 | $607.9M |
|---|---|
| 净利润 | $172.5M |
| 毛利率 | 36.8% |
| 营业利润率 | 26.6% |
| 报告期 | Q4 2025 |
营收拆解
SEI INVESTMENTS CO Q4 2025营收 $607.9M 共来自 10 个业务板块,最大板块 Investment Operations Fees 贡献 $206.9M(占 34.0%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Investment Operations Fees | $206.9M | 34.0% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $129.9M | 21.4% |
| Information Processing And Software Servicing Fees | $122.5M | 20.1% |
| Institutional Investors | $72.8M | 12.0% |
| Investment Management Fees From Investment Products | $35.1M | 5.8% |
| Investment Processing Fees Saa S | $22.6M | 3.7% |
| Account Fees And Other | $10.5M | 1.7% |
| Investments In New Businesses | $8.3M | 1.4% |
| Professional Services Fees | $1.9M | 0.3% |
| Investment Processing Fees Paa S | $1.4M | 0.2% |
SEI INVESTMENTS CO 分部营收 — 季度趋势
SEI INVESTMENTS CO 过去 4 个季度各业务板块营收走势,展示 Investment Operations Fees and Equity Method Investment Nonconsolidated Investee Or Group Of Investees 等业务的变化。
| 业务分部 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Investment Operations Fees | — | $206.9M | — | — |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | — | $129.9M | $111.8M | $114.2M |
| Information Processing And Software Servicing Fees | — | $122.5M | $116.5M | $122.1M |
| Institutional Investors | — | $72.8M | $71.8M | — |
| Investment Management Fees From Investment Products | — | $35.1M | $34.8M | $32.6M |
SEI INVESTMENTS CO 年度营收
SEI INVESTMENTS CO 历年营收汇总,含各年度总量(例如 2025 年营收为 $2.3B)。
| 年份 | 年营收 |
|---|---|
| 2025 | $2.3B |
| 2024 | $2.1B |
| 2023 | $1.9B |
| 2022 | $2.0B |
SEI INVESTMENTS CO 季度营收与净利润历史
SEI INVESTMENTS CO 最近 8 个季度的营收、净利润及同比增速
| 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% |
利润表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $519.0M | $537.4M | $557.2M | $551.3M | $559.6M | $578.5M | $607.9M | $622.2M |
| 同比增长 | 6.1% | 12.7% | 14.9% | 7.8% | 7.8% | 7.7% | 9.1% | 13.0% |
资产负债表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $2.53B | $2.68B | $2.68B | $2.57B | $2.63B | N/A | N/A | $3.28B |
| 总负债 | $281.6M | $330.0M | $432.5M | $308.2M | $287.8M | N/A | N/A | $518.6M |
| 股东权益 | $2.25B | $2.35B | $2.25B | $2.26B | $2.34B | $2.40B | $2.45B | $2.49B |
现金流量表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| 经营性现金流 | $114.7M | $200.0M | $195.3M | $146.5M | $96.5M | $238.3M | $126.4M |