SEI Investments Company (SEIC)
NASDAQ: SEIC · Real-Time Price · USD
90.92
-0.59 (-0.64%)
Apr 29, 2026, 10:03 AM EDT - Market open
SEI Investments Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 363.15 | 399.8 | 840.19 | 834.7 | 853.01 | 831.41 | Upgrade
|
| Short-Term Investments | 32.09 | 33.78 | 29.58 | 31.33 | 32.15 | 28.27 | Upgrade
|
| Cash & Short-Term Investments | 395.24 | 433.58 | 869.78 | 866.03 | 885.16 | 859.67 | Upgrade
|
| Cash Growth | -46.72% | -50.15% | 0.43% | -2.16% | 2.96% | 5.01% | Upgrade
|
| Accounts Receivable | 765.21 | 724.16 | 599.77 | 542.87 | 492.54 | 483.9 | Upgrade
|
| Other Receivables | - | 48.9 | 21.98 | 14.45 | 26.56 | 16.75 | Upgrade
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| Receivables | 765.21 | 773.07 | 621.75 | 557.32 | 519.1 | 500.65 | Upgrade
|
| Restricted Cash | - | - | - | 0.3 | 0.35 | 0.35 | Upgrade
|
| Other Current Assets | 73.11 | 66.69 | 60.28 | 54.46 | 48.7 | 43.56 | Upgrade
|
| Total Current Assets | 1,234 | 1,273 | 1,552 | 1,478 | 1,453 | 1,404 | Upgrade
|
| Property, Plant & Equipment | 184.08 | 176.88 | 188.55 | 193.84 | 206.02 | 212.48 | Upgrade
|
| Long-Term Investments | 331.37 | 428 | 315.57 | 273.51 | 239.24 | 244.38 | Upgrade
|
| Goodwill | 388.38 | 354.99 | 170.29 | 137.33 | 115.6 | 117.23 | Upgrade
|
| Other Intangible Assets | 710.26 | 602.54 | 313.39 | 322.23 | 292.83 | 312.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.05 | 51.98 | 37.71 | 4.94 | 2.98 | Upgrade
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| Long-Term Deferred Charges | - | 53.35 | 45.86 | 40.22 | 37.93 | 36.24 | Upgrade
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| Other Long-Term Assets | 427.6 | 362.7 | 47.16 | 37.05 | 33.69 | 24.94 | Upgrade
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| Total Assets | 3,275 | 3,260 | 2,685 | 2,520 | 2,384 | 2,355 | Upgrade
|
| Accounts Payable | 6.69 | 5.4 | 13.08 | 10.62 | 13.28 | 10.31 | Upgrade
|
| Accrued Expenses | 237.72 | 288.08 | 276.53 | 257.84 | 301.31 | 268.93 | Upgrade
|
| Current Portion of Leases | 10.05 | 8.68 | 7.9 | 8.12 | 10.34 | 11.33 | Upgrade
|
| Current Income Taxes Payable | - | 6.56 | 7.11 | - | - | - | Upgrade
|
| Current Unearned Revenue | 18.36 | 13.31 | 12.02 | 15.37 | 14.89 | 9.72 | Upgrade
|
| Other Current Liabilities | - | 65.18 | 63.88 | 61.1 | 58.05 | 55.45 | Upgrade
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| Total Current Liabilities | 272.82 | 387.21 | 380.51 | 353.05 | 397.88 | 355.74 | Upgrade
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| Long-Term Debt | 32.42 | - | - | - | - | 40 | Upgrade
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| Long-Term Leases | - | 19.89 | 24.24 | 17.24 | 18.79 | 27.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 16.84 | - | - | - | 48.88 | Upgrade
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| Other Long-Term Liabilities | 213.33 | 132.13 | 27.75 | 17.89 | 13.06 | 21.68 | Upgrade
|
| Total Liabilities | 518.57 | 556.07 | 432.49 | 388.18 | 429.73 | 493.94 | Upgrade
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| Common Stock | 1.2 | 1.22 | 1.27 | 1.31 | 1.34 | 1.38 | Upgrade
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| Additional Paid-In Capital | 1,697 | 1,679 | 1,540 | 1,405 | 1,307 | 1,247 | Upgrade
|
| Retained Earnings | 781.78 | 792.28 | 758 | 762.59 | 694.29 | 632.61 | Upgrade
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| Comprehensive Income & Other | -29.43 | -24.51 | -46.98 | -37.03 | -48.97 | -19.84 | Upgrade
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| Total Common Equity | 2,450 | 2,448 | 2,252 | 2,132 | 1,954 | 1,861 | Upgrade
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| Minority Interest | 306.43 | 255.99 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,757 | 2,704 | 2,252 | 2,132 | 1,954 | 1,861 | Upgrade
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| Total Liabilities & Equity | 3,275 | 3,260 | 2,685 | 2,520 | 2,384 | 2,355 | Upgrade
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| Total Debt | 42.47 | 28.56 | 32.14 | 25.35 | 29.13 | 78.97 | Upgrade
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| Net Cash (Debt) | 352.77 | 405.02 | 837.64 | 840.68 | 856.03 | 780.71 | Upgrade
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| Net Cash Growth | -50.56% | -51.65% | -0.36% | -1.79% | 9.65% | 0.60% | Upgrade
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| Net Cash Per Share | 2.80 | 3.19 | 6.36 | 6.29 | 6.23 | 5.45 | Upgrade
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| Filing Date Shares Outstanding | 120.39 | 122.25 | 126.95 | 131.35 | 134.26 | 138.35 | Upgrade
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| Total Common Shares Outstanding | 120.39 | 122.23 | 126.84 | 131.18 | 134.16 | 138.45 | Upgrade
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| Working Capital | 960.74 | 886.13 | 1,171 | 1,125 | 1,055 | 1,048 | Upgrade
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| Book Value Per Share | 20.35 | 20.03 | 17.76 | 16.25 | 14.56 | 13.44 | Upgrade
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| Tangible Book Value | 1,352 | 1,490 | 1,768 | 1,672 | 1,545 | 1,431 | Upgrade
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| Tangible Book Value Per Share | 11.23 | 12.19 | 13.94 | 12.75 | 11.52 | 10.34 | Upgrade
|
| Land | - | 27.46 | 27.41 | 26.45 | 26.44 | 24.65 | Upgrade
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| Buildings | - | 221.49 | 218.11 | 216.97 | 210.63 | 209.77 | Upgrade
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| Machinery | - | 181.81 | 219.86 | 216.12 | 201.27 | 174.41 | Upgrade
|
| Construction In Progress | - | 0.15 | 0.33 | 0.68 | 1.96 | 0.96 | Upgrade
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| Leasehold Improvements | - | 23 | 22.49 | 19.83 | 20.88 | 21.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.