SEI Investments Company (BIT:1SEIC)

SEI Investments Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	746.35	840.19	834.7	853.01	831.41	784.63
Cash & Short-Term Investments	746.35	840.19	834.7	853.01	831.41	784.63
Cash Growth	-2.86%	0.66%	-2.15%	2.60%	5.96%	-6.75%
Restricted Cash and Segregated Assets	-	-	0.3	0.35	0.35	3.1
Trading Assets	31.68	29.58	31.33	32.15	28.27	34.06
Accounts Receivable	686.66	621.75	557.32	519.1	500.65	440.49
Other Current Assets	66.31	60.28	54.46	48.7	43.56	38.7
Total Current Assets	1,531	1,552	1,478	1,453	1,404	1,301
Net Property, Plant & Equipment	182.38	188.55	193.84	206.02	212.48	227.45
Other Intangible Assets	300.79	313.39	322.23	292.83	312.23	295.28
Goodwill	168.74	170.29	137.33	115.6	117.23	64.49
Long-Term Investments	290.47	315.57	273.51	239.24	244.38	210.02
Other Long-Term Assets	152.89	145	114.98	76.55	64.16	69.04
Total Assets	2,626	2,685	2,520	2,384	2,355	2,167
Accounts Payable	13.08	13.08	10.62	13.28	10.31	7.77
Accrued Expenses	214.51	347.51	318.95	359.36	324.38	299.85
Current Portion of Leases	7.4	7.9	8.12	10.34	11.33	8.58
Unearned Revenue	12.58	12.02	15.37	14.89	9.72	1.09
Total Current Liabilities	247.57	380.51	353.05	397.88	355.74	317.28
Long-Term Debt	-	-	-	-	40	-
Long-Term Leases	21.65	24.24	17.24	18.79	27.64	34.06
Other Long-Term Liabilities	18.61	27.75	17.89	13.06	70.56	76.02
Total Long-Term Liabilities	40.25	51.98	35.13	31.85	138.2	110.07
Total Liabilities	287.83	432.49	388.18	429.73	493.94	427.35
Common Stock	1.24	1.27	1.31	1.34	1.38	1.43
Additional Paid-in Capital	1,619	1,540	1,405	1,307	1,247	1,190
Accumulated Other Comprehensive Income	-21.38	-46.98	-37.03	-48.97	-19.84	-16.8
Retained Earnings	739.45	758	762.59	694.29	632.61	565.27
Shareholders' Equity	2,338	2,252	2,132	1,954	1,861	1,740
Total Liabilities & Equity	2,626	2,685	2,520	2,384	2,355	2,167
Total Debt	29.05	32.14	25.35	29.13	78.97	42.64
Net Cash (Debt)	717.3	808.06	809.34	823.88	752.44	741.99
Net Cash Growth	-11.23%	-0.16%	-1.76%	9.49%	1.41%	-6.53%
Net Cash Per Share	5.53	6.13	6.05	6.00	5.25	4.98
Book Value	2,338	2,252	2,132	1,954	1,861	1,740
Book Value Per Share	18.03	17.10	15.94	14.22	12.98	11.68
Tangible Book Value	1,869	1,768	1,672	1,545	1,431	1,380
Tangible Book Value Per Share	14.41	13.42	12.51	11.25	9.99	9.26

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.