SEI Investments Company (BIT:1SEIC)
Italy flag Italy · Delayed Price · Currency is EUR
68.50
0.00 (0.00%)
At close: Jul 25, 2025

SEI Investments Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
746.35839.89834.7853.01831.41784.63
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Short-Term Investments
31.6829.5831.3332.1528.2734.06
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Cash & Short-Term Investments
778.03869.47866.03885.16859.67818.69
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Cash Growth
-2.58%0.40%-2.16%2.96%5.01%-6.43%
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Accounts Receivable
686.66599.77542.87492.54483.9415.44
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Other Receivables
-21.9814.4526.5616.7525.05
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Receivables
686.66621.75557.32519.1500.65440.49
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Restricted Cash
-0.30.30.350.353.1
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Other Current Assets
66.3160.2854.4648.743.5638.7
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Total Current Assets
1,5311,5521,4781,4531,4041,301
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Property, Plant & Equipment
182.38188.55193.84206.02212.48227.45
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Long-Term Investments
290.47315.57273.51239.24244.38210.02
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Goodwill
168.74170.29137.33115.6117.2364.49
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Other Intangible Assets
300.79313.39322.23292.83312.23295.28
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Long-Term Deferred Tax Assets
51.3851.9837.714.942.982.97
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Long-Term Deferred Charges
47.2245.8640.2237.9336.2433.78
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Other Long-Term Assets
54.2947.1637.0533.6924.9432.29
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Total Assets
2,6262,6852,5202,3842,3552,167
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Accounts Payable
13.0813.0810.6213.2810.317.77
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Accrued Expenses
214.51283.64257.84301.31268.93246.72
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Current Portion of Leases
7.47.98.1210.3411.338.58
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Current Unearned Revenue
12.5812.0215.3714.899.721.09
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Other Current Liabilities
-63.8861.158.0555.4553.13
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Total Current Liabilities
247.57380.51353.05397.88355.74317.28
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Long-Term Debt
----40-
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Long-Term Leases
21.6524.2417.2418.7927.6434.06
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Long-Term Deferred Tax Liabilities
----48.8855.16
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Other Long-Term Liabilities
18.6127.7517.8913.0621.6820.86
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Total Liabilities
287.83432.49388.18429.73493.94427.35
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Common Stock
1.241.271.311.341.381.43
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Additional Paid-In Capital
1,6191,5401,4051,3071,2471,190
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Retained Earnings
739.45758762.59694.29632.61565.27
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Comprehensive Income & Other
-21.38-46.98-37.03-48.97-19.84-16.8
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Shareholders' Equity
2,3382,2522,1321,9541,8611,740
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Total Liabilities & Equity
2,6262,6852,5202,3842,3552,167
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Total Debt
29.0532.1425.3529.1378.9742.64
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Net Cash (Debt)
748.99837.34840.68856.03780.71776.05
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Net Cash Growth
-2.16%-0.40%-1.79%9.65%0.60%-6.20%
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Net Cash Per Share
5.776.366.296.235.455.21
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Filing Date Shares Outstanding
123.7126.95131.35134.26138.35143.52
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Total Common Shares Outstanding
123.7126.84131.18134.16138.45143.4
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Working Capital
1,2831,1711,1251,0551,048983.7
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Book Value Per Share
18.9017.7616.2514.5613.4412.13
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Tangible Book Value
1,8691,7681,6721,5451,4311,380
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Tangible Book Value Per Share
15.1113.9412.7511.5210.349.62
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Land
-27.4126.4526.4424.6524.18
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Buildings
-218.11216.97210.63209.77206.15
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Machinery
-219.86216.12201.27174.41163.26
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Construction In Progress
-0.330.681.960.964.66
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Leasehold Improvements
-22.4919.8320.8821.9521.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.