SEICNasdaqSecurity Brokers, Dealers & Flotation Companies

SEI Investments Co (SEIC) earnings date, market-implied expected move, and options open interest by expiry

105.90

pre 105.46 −0.41%

Pre-market15:59 ETdelayed

Open105.26Volume774,449Mkt cap$12.5BP/E17.90EPS5.89Div yield0.99%

Day105.26 – 106.3019%52-wk74.64 – 112.1582%

SEIC

SEI Investments Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 27

after close · in 84 days

est.Q4 FY26

Calendar

Next report

Last report

−3.62%

vs ±5.4% implied · ×0.67

shaded = implied · ▲▼ = realized

Oct 21 '26 · confirmed

Implied vs realized

Largest filed tie

—

Largest filed tie

13F top-10 QoQ

+1.82%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

570 managers

Top fund weight

0.22%

SEIC weight · MDY

N-PORTJun 30 '26

5 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

SEI Investments (SEIC) is expected to report on Jan 27 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 22 '26confirmed—▲+2.57%—

Q3 FY26Oct 21 '26confirmed±5.4%▼−3.62%×0.67

quarterimplied−10%0+10%realized×

Q3 FY26±5.4%▼−3.62%×0.67

Q2 FY26—▲+2.57%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.53OI · 3 expiries · Oct 30 closeP/C open interest · Mar 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

6530%

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

25.58%as filednet margin · revenue +1.58% QoQ · +12.08% YoY

Revenue$670M+1.58%

Pre-tax income$215M−15.24%

Net income$171M25.58%−14.18%

Tax$43M−19.20%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

PPI ×1.17· ±1.2% vs ±1.0% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.2%4 of 10×1.17

FOMCrate decision±1.2%14 of 24×1.17

NFPjobs report±1.1%5 of 10×1.16

CPROFcorporate profits±1.1%3 of 12×1.09

GDPgross domestic product±1.0%9 of 19×1.00

CPIconsumer prices±0.9%5 of 10×0.92

PCEpersonal income & outlays±0.6%10 of 19×0.64

Bar = avg |move| to ±2% · tick = ±1.0% avg day · ×base = |move| ÷ ±1.0% · min 6 releases

Earnings history

EPS 1.38 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 21 '26 · confirmed	1.38	—
Q2 FY26	Jul 22 '26 · confirmed	1.59	—
Q1 FY26	—	1.40	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod