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季報 季度報告 10-Q 2026-07-27

SEI Investments第二季收入6.416億美元升14.7% 每股盈利1.59美元

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📄 **SEI Investments Company 10-Q 季度報告摘要（截至 2026 年 6 月 30 日）** **申報類型**：10-Q（季度報告） **財政季度**：2026 年第二季度（即 2026 年 1 月 1 日至 6 月 30 日） --- ### 業績重點 🚀 SEI Investments（股票代號：SEIC）第二季度表現強勁，營收與盈利均錄得增長，尤其資產管理及行政費用持續擴大。 **關鍵數字（美元）** - **總收入**：第二季 6.416 億，按年升 14.7%（去年同期 5.596 億）；上半年 12.638 億，升 13.8%。 - **資產管理、行政及分銷費**：第二季 5.135 億（+17.4%）；上半年 10.115 億（+16.3%）。 - **信息處理及軟件服務費**：第二季 1.281 億（+5.0%）；上半年 2.523 億（+4.6%）。 - **營運收入**：第二季 1.970 億（+32.5%）；上半年 3.865 億（+26.4%）。 - **歸屬 SEI 股東的淨收入**：第二季 1.957 億（較去年同期 2.271 億下降 13.9%，主因去年同期有出售業務收益 9,441 萬）；上半年 3.701 億（較去年同期 3.786 億微跌 2.2%）。 - **每股盈利（攤薄）**：第二季 1.59 美元（去年同期 1.78 美元）；上半年 2.99 美元（去年同期 2.95 美元）。 - **已宣派股息**：每股 0.52 美元（去年同期 0.49 美元），反映持續提升股東回報。 **業務分部亮點** - 投資經理（Investment Managers）、私人銀行（Private Banks）、投資顧問（Investment Advisors）及機構投資者（Institutional Investors）四大分部的資產管理、行政及分銷費均錄得增長，主要受市場上升及新客戶帶動。 - 資訊處理收入受惠於 Wealth Platform 及新平台持續上線，但軟件開發成本及攤銷增加。 - 公司繼續回購股份，上半年回購約 385 萬股，總代價 3.207 億美元。 **資產負債與現金流** - 總資產 33.24 億美元（較去年底 32.60 億輕微上升）。 - 營運現金流：上半年 3.474 億美元（去年同期 2.430 億），主要受盈利及營運資金變動帶動。 - 現金及現金等價物（含合併 VIE）4.725 億美元。 --- ### 管理層展望及潛在影響 💡 - **收入動力**：資產管理費受市場市值及資金淨流入支持；資訊處理收入隨 Wealth Platform 及新平台部署加速，有望持續增長。 - **成本壓力**：薪酬及福利（第二季 2.078 億，+4.1%）、攤銷（第二季 1,914 萬，+83.2%）增加，主因收購及平台投資。 - **收購活動**：公司於 2025 年 12 月收
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 ________________________________________
FORM 10-Q
________________________________________
 

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2026 
or

☐
TRANSITION REPORT PURSUANT TO SECTION 13 OF 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from_________to ________
Commission File Number: 0-10200 
________________________________________ 
 

________________________________________ 
SEI INVESTMENTS COMPANY 
(Exact Name of Registrant as Specified in its Charter)
________________________________________ 

Pennsylvania 23-1707341
(State or Other Jurisdiction of
Incorporation or Organization)
 (I.R.S. Employer Identification No.)

1 Freedom Valley Drive, Oaks, Pennsylvania 19456-1100
(Address of Principal Executive Offices) (Zip Code)
(610) 676-1000 
(Registrant’s Telephone Number, Including Area Code)
N/A
(Former Name, Former Address and Former Fiscal Year, if Changed Since Last Report) 
Securities registered pursuant to Section 12(b) of the Act:

Title of each classTrading SymbolName of each exchange on which registered
Common Stock, par value $0.01 per shareSEICThe NASDAQ Stock Market LLC

Indicate by check mark whether the registrant (1) has filed all reports req