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	840.19	834.7	51.44	831.41
Cash & Short-Term Investments	399.8	840.19	834.7	51.44	831.41
Cash Growth	-52.41%	0.66%	1522.66%	-93.81%	5.96%
Restricted Cash and Segregated Assets	-	-	0.3	-	0.35
Trading Assets	33.78	29.58	31.33	-	28.27
Accounts Receivable	773.07	621.75	557.32	102.38	500.65
Other Current Assets	66.69	60.28	54.46	4.5	43.56
Total Current Assets	1,273	1,552	1,478	158.33	1,404
Net Property, Plant & Equipment	176.88	188.55	193.84	6.02	212.48
Other Intangible Assets	368.27	77.37	322.23	-	312.23
Goodwill	354.99	170.29	137.33	-	117.23
Long-Term Investments	428	315.57	273.51	-	244.38
Other Long-Term Assets	424.09	145	114.98	-	64.16
Total Assets	3,260	2,685	2,520	164.35	2,355
Accounts Payable	5.4	13.08	10.62	53.15	10.31
Accrued Expenses	359.82	347.51	318.95	23.35	324.38
Current Portion of Leases	8.68	7.9	8.12	0.81	11.33
Unearned Revenue	13.31	12.02	15.37	-	9.72
Total Current Liabilities	387.21	380.51	353.05	77.31	355.74
Long-Term Debt	-	-	-	-	40
Long-Term Leases	19.89	24.24	17.24	3.05	27.64
Other Long-Term Liabilities	148.97	27.75	17.89	-	70.56
Total Long-Term Liabilities	168.86	51.98	35.13	3.05	138.2
Total Liabilities	556.07	432.49	388.18	80.36	493.94
Common Stock	1.22	1.27	1.31	-	1.38
Additional Paid-in Capital	1,679	1,540	1,405	-	1,247
Accumulated Other Comprehensive Income	-24.51	-46.98	-37.03	-	-19.84
Retained Earnings	792.28	758	762.59	-	632.61
Total Common Shareholders' Equity	2,448	2,252	2,132	83.99	1,861
Minority Interest	255.99	-	-	-	-
Shareholders' Equity	2,704	2,252	2,132	83.99	1,861
Total Liabilities & Equity	3,260	2,685	2,520	164.35	2,355
Total Debt	28.56	32.14	25.35	3.86	78.97
Net Cash (Debt)	371.24	808.06	809.34	47.58	752.44
Net Cash Growth	-54.06%	-0.16%	1601.09%	-93.68%	1.41%
Net Cash Per Share	2.92	6.13	6.05	0.35	5.25
Book Value	2,448	2,252	2,132	83.99	1,861
Book Value Per Share	19.26	17.10	15.94	0.61	12.98
Tangible Book Value	1,725	2,004	1,672	83.99	1,431
Tangible Book Value Per Share	13.57	15.22	12.51	0.61	9.99

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q