SEI Investments Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	399.8	839.89	834.7	853.01	831.41
Short-Term Investments	33.78	29.58	31.33	32.15	28.27
Cash & Short-Term Investments	433.58	869.47	866.03	885.16	859.67
Cash Growth	-50.13%	0.40%	-2.16%	2.96%	5.01%
Accounts Receivable	773.07	599.77	542.87	492.54	483.9
Other Receivables	-	21.98	14.45	26.56	16.75
Receivables	773.07	621.75	557.32	519.1	500.65
Restricted Cash	-	0.3	0.3	0.35	0.35
Other Current Assets	66.69	60.28	54.46	48.7	43.56
Total Current Assets	1,273	1,552	1,478	1,453	1,404
Property, Plant & Equipment	411.15	188.55	193.84	206.02	212.48
Long-Term Investments	428	315.57	273.51	239.24	244.38
Goodwill	-	170.29	137.33	115.6	117.23
Other Intangible Assets	723.26	313.39	322.23	292.83	312.23
Long-Term Deferred Tax Assets	-	51.98	37.71	4.94	2.98
Long-Term Deferred Charges	-	45.86	40.22	37.93	36.24
Other Long-Term Assets	424.09	47.16	37.05	33.69	24.94
Total Assets	3,260	2,685	2,520	2,384	2,355
Accounts Payable	5.4	13.08	10.62	13.28	10.31
Accrued Expenses	359.82	283.64	257.84	301.31	268.93
Current Portion of Leases	8.68	7.9	8.12	10.34	11.33
Current Unearned Revenue	13.31	12.02	15.37	14.89	9.72
Other Current Liabilities	-	63.88	61.1	58.05	55.45
Total Current Liabilities	387.21	380.51	353.05	397.88	355.74
Long-Term Debt	-	-	-	-	40
Long-Term Leases	-	24.24	17.24	18.79	27.64
Long-Term Deferred Tax Liabilities	-	-	-	-	48.88
Other Long-Term Liabilities	168.86	27.75	17.89	13.06	21.68
Total Liabilities	556.07	432.49	388.18	429.73	493.94
Common Stock	1.22	1.27	1.31	1.34	1.38
Additional Paid-In Capital	1,679	1,540	1,405	1,307	1,247
Retained Earnings	792.28	758	762.59	694.29	632.61
Comprehensive Income & Other	-24.51	-46.98	-37.03	-48.97	-19.84
Total Common Equity	2,448	2,252	2,132	1,954	1,861
Minority Interest	255.99	-	-	-	-
Shareholders' Equity	2,704	2,252	2,132	1,954	1,861
Total Liabilities & Equity	3,260	2,685	2,520	2,384	2,355
Total Debt	8.68	32.14	25.35	29.13	78.97
Net Cash (Debt)	424.9	837.34	840.68	856.03	780.71
Net Cash Growth	-49.25%	-0.40%	-1.79%	9.65%	0.60%
Net Cash Per Share	3.34	6.36	6.29	6.23	5.45
Filing Date Shares Outstanding	122.23	126.95	131.35	134.26	138.35
Total Common Shares Outstanding	122.23	126.84	131.18	134.16	138.45
Working Capital	886.13	1,171	1,125	1,055	1,048
Book Value Per Share	20.03	17.76	16.25	14.56	13.44
Tangible Book Value	1,725	1,768	1,672	1,545	1,431
Tangible Book Value Per Share	14.11	13.94	12.75	11.52	10.34
Land	-	27.41	26.45	26.44	24.65
Buildings	-	218.11	216.97	210.63	209.77
Machinery	-	219.86	216.12	201.27	174.41
Construction In Progress	-	0.33	0.68	1.96	0.96
Leasehold Improvements	-	22.49	19.83	20.88	21.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.