How much did SEI pay per share in the Q2 repurchase?

SEI repurchased 1.3 million shares at an average price of $86.92 per share during Q2 2026, for a total outlay of $112.4 million. This represented the company's disciplined approach to capital allocation amid strong operating performance.

Did the share buyback boost Q2 earnings per share?

Yes. The 3% reduction in share count from the repurchase program contributed to adjusted diluted EPS growth of 38% year-over-year. However, the primary driver of EPS growth was operational: adjusted operating income grew 36% and adjusted operating margins expanded to 32%, up 5 percentage points from Q2 2025.

How does this Q2 repurchase fit into SEI's capital strategy?

Management characterized capital allocation as deliberate and tied to strategic priorities: investing in capabilities, talent, and innovation while maintaining discipline on returns. The repurchase occurred alongside investments in acquisitions (Stratos Wealth in December 2025), organic technology development, and a quarterly dividend increase to $0.52 per share.

What authorization amount remains for future buybacks?

The filing does not disclose the dollar amount or share count remaining under SEI's current repurchase authorization. The company reported the Q2 execution but did not update shareholders on remaining authorization capacity in this earnings release.

What mechanism did SEI use to execute this buyback?

The specific repurchase mechanism—whether open-market purchases, Rule 10b-18, or another method—was not disclosed in this filing. The company simply referred to "SEI's share repurchase program" without detailing the execution method.

How does Q2 2026 repurchase activity compare to prior periods?

The filing does not provide comparative repurchase data for prior quarters or the full year, so direct comparison is not possible from this 8-K. However, the year-to-date diluted share count of 123.9 million at June 30, 2026, represents a decline from 128.4 million shares in the same period of 2025, indicating ongoing buyback activity across the first half of the year.

SEIC 8-K Filed 2026-07-22 Execution disclosure

SEI Investments repurchased 1.3M shares for $112.4M in Q2 2026

Share count reduction of 3% on adjusted basis supported Q2 earnings growth as company executed disciplined capital allocation strategy.

Shares repurchased1.3M

Avg price paid$86.92

MechanismNot specified

What the filing says

SEI Investments Company (NASDAQ:SEIC) repurchased 1.3 million shares of common stock during the second quarter of 2026 for a total of $112.4 million, at an average price of $86.92 per share, according to the company's earnings release filed as an 8-K on July 22, 2026.

The repurchase program contributed to a 3% reduction in share count on an adjusted basis during the quarter. Diluted weighted average shares outstanding declined to 123.3 million shares in Q2 2026 compared to 127.3 million in the prior-year quarter. CEO Ryan Hicke characterized the capital allocation approach as deliberate, stating the company has been "focused on the areas where we believe we can create sustainable competitive advantage" while "allowing us to continue investing in the capabilities, talent, and innovation that will shape SEI's future."

The repurchase activity was executed through the company's existing share repurchase authorization. Management presented the buyback as part of a broader strategy emphasizing disciplined capital deployment. The execution mechanism was not explicitly specified in the filing, though the company referenced "SEI's share repurchase program" in the context of discussing adjusted earnings-per-share growth of 38% year-over-year, which benefited from both strong operating performance and the reduced share count.

During the quarter, SEI repurchased 1.3 million shares of common stock for $112.4 million at an average price of $86.92 per share. — SEI INVESTMENTS CO 8-K filing · View on SEC EDGAR →

What this means

The $112.4 million repurchase reduced SEI's diluted share count by approximately 1%, supporting the company's adjusted EPS growth trajectory. While modest in absolute terms, the share reduction contributed to a 38% year-over-year adjusted EPS increase alongside strong operational results (36% adjusted operating income growth). The filing does not disclose the remaining authorization amount or specify whether this execution occurred under an existing program or a newly authorized repurchase plan. For context, SEI reported total net income of $370.1 million and generated $347.4 million in operating cash flow during the first half of 2026, providing capacity for ongoing capital returns.

Frequently asked questions

How much did SEI pay per share in the Q2 repurchase?: SEI repurchased 1.3 million shares at an average price of $86.92 per share during Q2 2026, for a total outlay of $112.4 million. This represented the company's disciplined approach to capital allocation amid strong operating performance.
Did the share buyback boost Q2 earnings per share?: Yes. The 3% reduction in share count from the repurchase program contributed to adjusted diluted EPS growth of 38% year-over-year. However, the primary driver of EPS growth was operational: adjusted operating income grew 36% and adjusted operating margins expanded to 32%, up 5 percentage points from Q2 2025.
How does this Q2 repurchase fit into SEI's capital strategy?: Management characterized capital allocation as deliberate and tied to strategic priorities: investing in capabilities, talent, and innovation while maintaining discipline on returns. The repurchase occurred alongside investments in acquisitions (Stratos Wealth in December 2025), organic technology development, and a quarterly dividend increase to $0.52 per share.
What authorization amount remains for future buybacks?: The filing does not disclose the dollar amount or share count remaining under SEI's current repurchase authorization. The company reported the Q2 execution but did not update shareholders on remaining authorization capacity in this earnings release.
What mechanism did SEI use to execute this buyback?: The specific repurchase mechanism—whether open-market purchases, Rule 10b-18, or another method—was not disclosed in this filing. The company simply referred to "SEI's share repurchase program" without detailing the execution method.
How does Q2 2026 repurchase activity compare to prior periods?: The filing does not provide comparative repurchase data for prior quarters or the full year, so direct comparison is not possible from this 8-K. However, the year-to-date diluted share count of 123.9 million at June 30, 2026, represents a decline from 128.4 million shares in the same period of 2025, indicating ongoing buyback activity across the first half of the year.

execution Q2-2026 financial-services share-count-accretive disciplined-capital-allocation

Source. This editorial summary is based on the SEC filing linked above. BuybackStocks aggregates and editorializes publicly available SEC EDGAR filings. Not investment advice. Past authorization announcements do not guarantee future repurchase activity or share price performance. See our full disclosures policy.