SEI Investments Company (SEIC)

SEI Investments Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	835	853.36	831.76	787.73	844.55
Short-Term Investments	31.33	32.15	28.27	34.06	33.49
Cash & Cash Equivalents	866.33	885.51	860.03	821.79	878.03
Cash Growth	-2.17%	2.96%	4.65%	-6.41%	11.29%
Receivables	557.32	519.1	500.65	440.49	394.52
Other Current Assets	54.46	48.7	43.56	38.7	32.29
Total Current Assets	1,478	1,453	1,404	1,301	1,305
Property, Plant & Equipment	193.84	206.02	212.48	227.45	203.65
Long-Term Investments	273.51	239.24	244.38	210.02	190.32
Goodwill and Intangibles	459.56	408.43	429.46	359.77	388.54
Other Long-Term Assets	114.98	76.55	64.16	69.04	64.02
Total Long-Term Assets	1,042	930.25	950.47	866.28	846.53
Total Assets	2,520	2,384	2,355	2,167	2,151
Accounts Payable	10.62	13.28	10.31	7.77	4.42
Deferred Revenue	15.37	14.89	9.72	1.09	7.19
Current Debt	8.12	10.34	11.33	8.58	9.16
Other Current Liabilities	318.95	359.36	324.38	299.85	272.8
Total Current Liabilities	353.05	397.88	355.74	317.28	293.57
Long-Term Debt	17.24	18.79	67.64	34.06	38.45
Other Long-Term Liabilities	17.89	13.06	70.56	76.02	80.58
Total Long-Term Liabilities	35.13	31.85	138.2	110.07	119.03
Total Liabilities	388.18	429.73	493.94	427.35	412.59
Total Debt	25.35	29.13	78.97	42.64	47.61
Debt Growth	-12.97%	-63.11%	85.21%	-10.44%	-
Retained Earnings	762.59	694.29	632.61	565.27	601.89
Comprehensive Income	-37.03	-48.97	-19.84	-16.8	-23.5
Shareholders' Equity	2,132	1,954	1,861	1,740	1,739
Net Cash / Debt	840.98	856.38	781.06	779.15	830.43
Net Cash / Debt Growth	-1.80%	9.64%	0.24%	-6.17%	5.26%
Net Cash Per Share	6.29	6.23	5.45	5.23	5.36
Working Capital	1,125	1,055	1,048	983.7	1,011
Book Value Per Share	16.08	14.36	13.18	11.86	11.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).