SEI Investments Company (SEIC)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	710.69	839.89	834.7	853.01	831.41	784.63
Short-Term Investments	31.17	29.58	31.33	32.15	28.27	34.06
Cash & Short-Term Investments	741.86	869.47	866.03	885.16	859.67	818.69
Cash Growth	-15.56%	0.40%	-2.16%	2.96%	5.01%	-6.43%
Accounts Receivable	650.8	599.77	542.87	492.54	483.9	415.44
Other Receivables	-	21.98	14.45	26.56	16.75	25.05
Receivables	650.8	621.75	557.32	519.1	500.65	440.49
Restricted Cash	0.3	0.3	0.3	0.35	0.35	3.1
Other Current Assets	85.43	60.28	54.46	48.7	43.56	38.7
Total Current Assets	1,478	1,552	1,478	1,453	1,404	1,301
Property, Plant & Equipment	184.49	188.55	193.84	206.02	212.48	227.45
Long-Term Investments	278.08	315.57	273.51	239.24	244.38	210.02
Goodwill	167.9	170.29	137.33	115.6	117.23	64.49
Other Intangible Assets	302.18	313.39	322.23	292.83	312.23	295.28
Long-Term Deferred Tax Assets	55.21	51.98	37.71	4.94	2.98	2.97
Long-Term Deferred Charges	47.75	45.86	40.22	37.93	36.24	33.78
Other Long-Term Assets	52.04	47.16	37.05	33.69	24.94	32.29
Total Assets	2,566	2,685	2,520	2,384	2,355	2,167
Accounts Payable	11.17	13.08	10.62	13.28	10.31	7.77
Accrued Expenses	224.7	283.64	257.84	301.31	268.93	246.72
Current Portion of Leases	7.36	7.9	8.12	10.34	11.33	8.58
Current Unearned Revenue	13.82	12.02	15.37	14.89	9.72	1.09
Other Current Liabilities	4.38	63.88	61.1	58.05	55.45	53.13
Total Current Liabilities	261.43	380.51	353.05	397.88	355.74	317.28
Long-Term Debt	-	-	-	-	40	-
Long-Term Leases	20.97	24.24	17.24	18.79	27.64	34.06
Long-Term Deferred Tax Liabilities	-	-	-	-	48.88	55.16
Other Long-Term Liabilities	25.79	27.75	17.89	13.06	21.68	20.86
Total Liabilities	308.19	432.49	388.18	429.73	493.94	427.35
Common Stock	1.25	1.27	1.31	1.34	1.38	1.43
Additional Paid-In Capital	1,558	1,540	1,405	1,307	1,247	1,190
Retained Earnings	737.02	758	762.59	694.29	632.61	565.27
Comprehensive Income & Other	-38.54	-46.98	-37.03	-48.97	-19.84	-16.8
Shareholders' Equity	2,258	2,252	2,132	1,954	1,861	1,740
Total Liabilities & Equity	2,566	2,685	2,520	2,384	2,355	2,167
Total Debt	28.33	32.14	25.35	29.13	78.97	42.64
Net Cash (Debt)	713.53	837.34	840.68	856.03	780.71	776.05
Net Cash Growth	-16.59%	-0.40%	-1.79%	9.65%	0.60%	-6.20%
Net Cash Per Share	5.45	6.36	6.29	6.23	5.45	5.21
Filing Date Shares Outstanding	124.78	126.95	131.35	134.26	138.35	143.52
Total Common Shares Outstanding	124.78	126.84	131.18	134.16	138.45	143.4
Working Capital	1,217	1,171	1,125	1,055	1,048	983.7
Book Value Per Share	18.09	17.76	16.25	14.56	13.44	12.13
Tangible Book Value	1,788	1,768	1,672	1,545	1,431	1,380
Tangible Book Value Per Share	14.33	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

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q