SEI Investments Company (SEIC)

SEI Investments Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	839.89	834.7	853.01	831.41	784.63
Short-Term Investments	29.58	31.33	32.15	28.27	34.06
Cash & Short-Term Investments	869.47	866.03	885.16	859.67	818.69
Cash Growth	0.40%	-2.16%	2.96%	5.01%	-6.43%
Accounts Receivable	621.75	542.87	492.54	483.9	415.44
Other Receivables	-	14.45	26.56	16.75	25.05
Receivables	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	60.28	54.46	48.7	43.56	38.7
Total Current Assets	1,552	1,478	1,453	1,404	1,301
Property, Plant & Equipment	188.55	193.84	206.02	212.48	227.45
Long-Term Investments	315.57	273.51	239.24	244.38	210.02
Goodwill	-	137.33	115.6	117.23	64.49
Other Intangible Assets	483.68	322.23	292.83	312.23	295.28
Long-Term Deferred Tax Assets	51.98	37.71	4.94	2.98	2.97
Long-Term Deferred Charges	45.86	40.22	37.93	36.24	33.78
Other Long-Term Assets	47.16	37.05	33.69	24.94	32.29
Total Assets	2,685	2,520	2,384	2,355	2,167
Accounts Payable	13.08	10.62	13.28	10.31	7.77
Accrued Expenses	347.51	257.84	301.31	268.93	246.72
Current Portion of Leases	7.9	8.12	10.34	11.33	8.58
Current Unearned Revenue	12.02	15.37	14.89	9.72	1.09
Other Current Liabilities	-	61.1	58.05	55.45	53.13
Total Current Liabilities	380.51	353.05	397.88	355.74	317.28
Long-Term Debt	-	-	-	40	-
Long-Term Leases	24.24	17.24	18.79	27.64	34.06
Long-Term Deferred Tax Liabilities	-	-	-	48.88	55.16
Other Long-Term Liabilities	27.75	17.89	13.06	21.68	20.86
Total Liabilities	432.49	388.18	429.73	493.94	427.35
Common Stock	1.27	1.31	1.34	1.38	1.43
Additional Paid-In Capital	1,540	1,405	1,307	1,247	1,190
Retained Earnings	758	762.59	694.29	632.61	565.27
Comprehensive Income & Other	-46.98	-37.03	-48.97	-19.84	-16.8
Shareholders' Equity	2,252	2,132	1,954	1,861	1,740
Total Liabilities & Equity	2,685	2,520	2,384	2,355	2,167
Total Debt	32.14	25.35	29.13	78.97	42.64
Net Cash (Debt)	837.34	840.68	856.03	780.71	776.05
Net Cash Growth	-0.40%	-1.79%	9.65%	0.60%	-6.20%
Net Cash Per Share	6.36	6.29	6.23	5.45	5.21
Filing Date Shares Outstanding	126.84	131.35	134.26	138.35	143.52
Total Common Shares Outstanding	126.84	131.18	134.16	138.45	143.4
Working Capital	1,171	1,125	1,055	1,048	983.7
Book Value Per Share	17.76	16.25	14.56	13.44	12.13
Tangible Book Value	1,768	1,672	1,545	1,431	1,380
Tangible Book Value Per Share	13.94	12.75	11.52	10.34	9.62
Land	-	26.45	26.44	24.65	24.18
Buildings	-	216.97	210.63	209.77	206.15
Machinery	-	216.12	201.27	174.41	163.26
Construction In Progress	-	0.68	1.96	0.96	4.66
Leasehold Improvements	-	19.83	20.88	21.95	21.6

Source: S&P Capital IQ. Standard template. Financial Sources.