Operational resilience and business continuity
SEI's services rely on continuous processing, custody, and data connectivity across many counterparties.
- Scope
- Transaction processing, client reporting, and service delivery
- Materiality
- high
SEI Investments Company
SEI Investments Company is a U.S.-based financial technology, operations, and asset management firm headquartered in Oaks, Pennsylvania. Through its subsidiaries, it serves banks, wealth managers, investment advisors, asset managers, and institutional investors with platforms for custody, processing, administration, and investment management.
35,2 %
31,1 %
+8,1 %
3.29
3.29
| % | |
|---|---|
| Technology and operations outsourcing | 57% Platform, processing, custody, and outsourced operations for financial institutions. |
| Asset management fees | 38% Investment management, advisory, and model portfolio fees tied to client assets. |
| Professional and ancillary services | 5% Implementation, consulting, and other service revenues around the core platforms. |
SEI sells primarily to financial institutions and professional wealth intermediaries that need scalable infrastructure,...
- Investment Managersprimary
Asset managers and alternative managers buy fund administration, custody, and processing to scale complex products.
- Private Banksprimary
Private banks use SEI's custody, wealth platform, and operational infrastructure for client servicing.
- Investment Advisorsprimary
RIAs and advisors buy model portfolios, wealth technology, and integrated custody/operations tools.
- Institutional Investorssecondary
Institutions use SEI for administration, investment processing, and portfolio solutions.
SEI is headquartered in the United States and operates service centers across the U.S., the U.K...
- •Headquartered in Oaks, Pennsylvania, United States
- •Service centers in the U.S., U.K., Ireland, Canada, Europe, India, South Africa
- •European operations support fund administration and custody services
- •Cross-border client base in wealth, banking, and alternatives
- •Operational concentration in Philadelphia, London, and Dublin areas
SEI's strategy centers on combining technology, custody, operations, and investment management into one infrastructure...
01
Build a broader alternatives platformmedium-term
Alternatives administration and access are a differentiated growth area and deepen client relationships.
02
Expand advisor and wealth platform capabilitiesmedium-term
Advisors and RIAs need integrated custody, tax, and portfolio tools to consolidate workflows.
03
Increase operating leverage through technologyshort-term
Automation and modern infrastructure support scale across processing, custody, and reporting.
SEI's business depends on uninterrupted systems, secure data handling, and reliable third-party connectivity across the...
Cybersecurity and data protection
Wealth and institutional platforms hold sensitive client and transaction data that are attractive targets.
- Scope
- SEI Wealth Platform, SEI Data Cloud, digital workflows
- Materiality
- high
Acquisition and strategic investment integration
SEI uses acquisitions and partnerships to expand capabilities, which can create integration and valuation risk.
- Scope
- Goodwill, intangible assets, synergy realization
- Materiality
- high
Regulatory and compliance complexity
The company operates regulated entities in the U.S., U.K., Ireland, Canada, Luxembourg, and Cayman.
- Scope
- Custody, investment advisory, fund administration
- Materiality
- high
Asset-based fee recognition
Revenue and margins
Capitalized software development costs
Operating expenses and cash flow
Goodwill and intangible asset impairment
Earnings and balance sheet
Acquisition purchase accounting
Amortization expense and equity
: 29/04/2026