SEI Investments Company (FRA:SI3)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	792.82	839.89	834.7	853.01	831.41	784.63
Short-Term Investments	31.24	29.58	31.33	32.15	28.27	34.06
Cash & Short-Term Investments	824.06	869.47	866.03	885.16	859.67	818.69
Cash Growth	-11.53%	0.40%	-2.16%	2.96%	5.01%	-6.43%
Accounts Receivable	720.68	599.77	542.87	492.54	483.9	415.44
Other Receivables	-	21.98	14.45	26.56	16.75	25.05
Receivables	720.68	621.75	557.32	519.1	500.65	440.49
Restricted Cash	-	0.3	0.3	0.35	0.35	3.1
Other Current Assets	66.98	60.28	54.46	48.7	43.56	38.7
Total Current Assets	1,612	1,552	1,478	1,453	1,404	1,301
Property, Plant & Equipment	180.13	188.55	193.84	206.02	212.48	227.45
Long-Term Investments	293.87	315.57	273.51	239.24	244.38	210.02
Goodwill	168.43	170.29	137.33	115.6	117.23	64.49
Other Intangible Assets	296.95	313.39	322.23	292.83	312.23	295.28
Long-Term Deferred Tax Assets	17.49	51.98	37.71	4.94	2.98	2.97
Long-Term Deferred Charges	49.11	45.86	40.22	37.93	36.24	33.78
Other Long-Term Assets	227.42	47.16	37.05	33.69	24.94	32.29
Total Assets	2,845	2,685	2,520	2,384	2,355	2,167
Accounts Payable	7.87	13.08	10.62	13.28	10.31	7.77
Accrued Expenses	254.16	283.64	257.84	301.31	268.93	246.72
Current Portion of Leases	7.08	7.9	8.12	10.34	11.33	8.58
Current Unearned Revenue	12.31	12.02	15.37	14.89	9.72	1.09
Other Current Liabilities	-	63.88	61.1	58.05	55.45	53.13
Total Current Liabilities	281.42	380.51	353.05	397.88	355.74	317.28
Long-Term Debt	-	-	-	-	40	-
Long-Term Leases	19.23	24.24	17.24	18.79	27.64	34.06
Long-Term Deferred Tax Liabilities	-	-	-	-	48.88	55.16
Other Long-Term Liabilities	125.04	27.75	17.89	13.06	21.68	20.86
Total Liabilities	425.7	432.49	388.18	429.73	493.94	427.35
Common Stock	1.23	1.27	1.31	1.34	1.38	1.43
Additional Paid-In Capital	1,649	1,540	1,405	1,307	1,247	1,190
Retained Earnings	774.89	758	762.59	694.29	632.61	565.27
Comprehensive Income & Other	-24.38	-46.98	-37.03	-48.97	-19.84	-16.8
Shareholders' Equity	2,419	2,252	2,132	1,954	1,861	1,740
Total Liabilities & Equity	2,845	2,685	2,520	2,384	2,355	2,167
Total Debt	26.32	32.14	25.35	29.13	78.97	42.64
Net Cash (Debt)	797.75	837.34	840.68	856.03	780.71	776.05
Net Cash Growth	-11.25%	-0.40%	-1.79%	9.65%	0.60%	-6.20%
Net Cash Per Share	6.20	6.36	6.29	6.23	5.45	5.21
Filing Date Shares Outstanding	122.63	126.95	131.35	134.26	138.35	143.52
Total Common Shares Outstanding	122.63	126.84	131.18	134.16	138.45	143.4
Working Capital	1,330	1,171	1,125	1,055	1,048	983.7
Book Value Per Share	19.58	17.76	16.25	14.56	13.44	12.13
Tangible Book Value	1,935	1,768	1,672	1,545	1,431	1,380
Tangible Book Value Per Share	15.78	13.94	12.75	11.52	10.34	9.62
Land	-	27.41	26.45	26.44	24.65	24.18
Buildings	-	218.11	216.97	210.63	209.77	206.15
Machinery	-	219.86	216.12	201.27	174.41	163.26
Construction In Progress	-	0.33	0.68	1.96	0.96	4.66
Leasehold Improvements	-	22.49	19.83	20.88	21.95	21.6

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