---
schema_version: "secwatch.filing_event.v1"
accession: "0000350894-25-000106"
form_type: "8-K"
ticker: "SEIC"
cik: "0000350894"
company_name: "SEI INVESTMENTS CO"
filed_at: "2025-08-19T23:59:59+00:00"
generated_at: "2026-05-17T11:37:35.711498+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# SEI Investments enters $500M revolver due 2030, replacing $325M facility

## Summary
- New $500M senior unsecured revolver expires August 2030; replaces $325M facility due April 2026.
- Accordion feature permits increase of up to $250M under certain conditions.
- Interest rate: Base Rate +25-125 bps or Term SOFR +125-225 bps, depending on leverage ratio.
- Financial covenant caps leverage ratio at 3.00x; can rise to 3.50x for limited periods.
- Facility guaranteed by certain subsidiaries; restricts dividends/repurchases on default.

## SEC filing metadata
- accession: 0000350894-25-000106
- form_type: 8-K
- ticker: SEIC
- cik: 0000350894
- company_name: SEI INVESTMENTS CO
- filed_at: 2025-08-19T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/350894/000035089425000106/0000350894-25-000106-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/350894/000035089425000106/seic-20250818.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000350894-25-000106
- JSON: https://secwatch.observer/filing/0000350894-25-000106.json
- Plain text: https://secwatch.observer/filing/0000350894-25-000106.txt

## Key facts
- Debt Financings
  SEI INVESTMENTS CO incurred revolving credit of an aggregate principal amount of $500 million with 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 at Base Rate plus a premium that can range from 25 basis points to 125 basis points maturing five-year senior unsecured revolving credit facility; expires in August 2030.
  - Instrument: revolving credit
  - Principal: an aggregate principal amount of $500 million
  - Counterparty: 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
  - Rate: Base Rate plus a premium that can range from 25 basis points to 125 basis points
  - Maturity: five-year senior unsecured revolving credit facility; expires in August 2030
  - Event: incurrence
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/350894/000035089425000106/0000350894-25-000106-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.