SEI Investments Co. Files 8-K on Material Definitive Agreement

Ticker: SEIC · Form: 8-K · Filed: Aug 19, 2025 · CIK: 350894

Sentiment: neutral

Topics: material-agreement, financial-obligation, 8-K

TL;DR

SEI just signed a big deal, filing an 8-K. Watch for financial updates.

AI Summary

On August 18, 2025, SEI Investments Company entered into a material definitive agreement related to financial obligations. The company, incorporated in Pennsylvania, filed an 8-K report detailing this event. The filing also includes financial statements and exhibits.

Why It Matters

This filing indicates a significant new financial commitment or obligation for SEI Investments Company, which could impact its financial structure and future operations.

Risk Assessment

Risk Level: medium — Entering into a material definitive agreement can introduce new financial risks or opportunities that require careful monitoring.

Key Numbers

Key Players & Entities

FAQ

What is the nature of the material definitive agreement SEI Investments Company entered into?

The filing indicates an 'Entry into a Material Definitive Agreement' and 'Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant', but the specific details of the agreement are not provided in this excerpt.

When was the earliest event reported in this 8-K filing?

The earliest event reported is dated August 18, 2025.

What is SEI Investments Company's state of incorporation?

SEI Investments Company is incorporated in Pennsylvania.

What is the SEC file number for SEI Investments Company?

The SEC file number for SEI Investments Company is 0-10200.

What other items are included in this 8-K filing besides the material agreement?

The filing also includes 'Financial Statements and Exhibits'.

Filing Stats: 1,069 words · 4 min read · ~4 pages · Grade level 11.4 · Accepted 2025-08-19 16:09:52

Key Financial Figures

Filing Documents

01. Entry into a Material Definitive Agreement

Item 1.01. Entry into a Material Definitive Agreement. The information set forth under item 2.03, "Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant," is incorporated herein by reference. Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. On Monday, August 18, 2025, SEI Investments Company (the "Company") entered into a Credit Agreement, dated as of such date, among the Company, U.S. Bank National Association, as administrative agent, Wells Fargo Bank, National Association, as syndication agent, Bank of America, N.A., JP Morgan Chase Bank, N.A., CIBC Bank USA and Citizens Bank, N.A., each as documentation agent, and other lenders named therein (the "Credit Agreement"), under which it established a five-year senior unsecured revolving credit facility (the "Facility") in an aggregate principal amount of $500 million. The Facility expires in August 2030. The aggregate principal amount of the Facility may be increased by an additional $250 million under certain conditions set forth in the Credit Agreement. The Facility replaces the Company's $325 million five-year credit facility that was scheduled to expire in April 2026. Interest on borrowings under the Facility is payable at rates that, at the Company's option, are based on a base rate (the "Base Rate") plus a premium that can range from 25 basis points to 125 basis points or the Term Secured Overnight Financing Rate ("Term SOFR") plus a premium that can range from 125 basis points to 225 basis points depending on the Company's Leverage Ratio (a ratio of consolidated indebtedness to consolidated EBITDA for the four preceding fiscal quarters, all as defined in the Credit Agreement). The Base Rate is defined as the highest of a) the Prime Rate, b) the Federal Funds Rate (each as defined in the relevant agreement) plus 50 basis points, or c) Term SOFR for a one-month tenor in eff

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. Exhibit No. Description 10.1 Credit Agreement, dated as of August 18, 2025 among SEI Investments Company, U.S. Bank National Association, as administrative agent, Wells Fargo Bank, National Association, as syndication agent, Bank of America, N.A., JP Morgan Chase Bank, N.A., CIBC Bank USA and Citizens Bank, N.A., each as documentation agent, and other lenders named therein. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. SEI INVESTMENTS COMPANY Date: August 19, 2025 By: /s/ Sean J. Denham Sean J. Denham Chief Financial and Chief Operating Officer

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