SEI Investments Company (SEIC)
NASDAQ: SEIC · Real-Time Price · USD
103.40
-1.10 (-1.05%)
Oct 23, 2026, 12:02 PM EDT - Market open
SEI Investments Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 399.77 | 399.8 | 840.19 | 834.7 | 853.01 | 831.41 |
Short-Term Investments | 25.75 | 33.78 | 29.58 | 31.33 | 32.15 | 28.27 |
Cash & Short-Term Investments | 425.52 | 433.58 | 869.78 | 866.03 | 885.16 | 859.67 |
Cash Growth | -48.36% | -50.15% | 0.43% | -2.16% | 2.96% | 5.01% |
Accounts Receivable | 910.56 | 724.16 | 599.77 | 542.87 | 492.54 | 483.9 |
Other Receivables | - | 48.9 | 21.98 | 14.45 | 26.56 | 16.75 |
Receivables | 910.56 | 773.07 | 621.75 | 557.32 | 519.1 | 500.65 |
Restricted Cash | - | - | - | 0.3 | 0.35 | 0.35 |
Other Current Assets | 75.61 | 66.69 | 60.28 | 54.46 | 48.7 | 43.56 |
Total Current Assets | 1,412 | 1,273 | 1,552 | 1,478 | 1,453 | 1,404 |
Property, Plant & Equipment | 183.68 | 176.88 | 188.55 | 193.84 | 206.02 | 212.48 |
Long-Term Investments | 335.9 | 428 | 315.57 | 273.51 | 239.24 | 244.38 |
Goodwill | 392.21 | 354.99 | 170.29 | 137.33 | 115.6 | 117.23 |
Other Intangible Assets | 705.92 | 602.54 | 313.39 | 322.23 | 292.83 | 312.23 |
Long-Term Deferred Tax Assets | - | 8.05 | 51.98 | 37.71 | 4.94 | 2.98 |
Long-Term Deferred Charges | - | 53.35 | 45.86 | 40.22 | 37.93 | 36.24 |
Other Long-Term Assets | 405.26 | 362.7 | 47.16 | 37.05 | 33.69 | 24.94 |
Total Assets | 3,435 | 3,260 | 2,685 | 2,520 | 2,384 | 2,355 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 13.91 | 5.4 | 13.08 | 10.62 | 13.28 | 10.31 |
Accrued Expenses | 284.92 | 288.08 | 276.53 | 257.84 | 301.31 | 268.93 |
Current Portion of Leases | 9.12 | 8.68 | 7.9 | 8.12 | 10.34 | 11.33 |
Current Income Taxes Payable | - | 6.56 | 7.11 | - | - | - |
Current Unearned Revenue | 13.65 | 13.31 | 12.02 | 15.37 | 14.89 | 9.72 |
Other Current Liabilities | - | 65.18 | 63.88 | 61.1 | 58.05 | 55.45 |
Total Current Liabilities | 327.35 | 387.21 | 380.51 | 353.05 | 397.88 | 355.74 |
Long-Term Debt | 30.95 | - | - | - | - | 40 |
Long-Term Leases | - | 19.89 | 24.24 | 17.24 | 18.79 | 27.64 |
Long-Term Deferred Tax Liabilities | - | 16.84 | - | - | - | 48.88 |
Other Long-Term Liabilities | 199.04 | 132.13 | 27.75 | 17.89 | 13.06 | 21.68 |
Total Liabilities | 557.34 | 556.07 | 432.49 | 388.18 | 429.73 | 493.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1.19 | 1.22 | 1.27 | 1.31 | 1.34 | 1.38 |
Additional Paid-In Capital | 1,759 | 1,679 | 1,540 | 1,405 | 1,307 | 1,247 |
Retained Earnings | 785.63 | 792.28 | 758 | 762.59 | 694.29 | 632.61 |
Comprehensive Income & Other | -33.23 | -24.51 | -46.98 | -37.03 | -48.97 | -19.84 |
Total Common Equity | 2,513 | 2,448 | 2,252 | 2,132 | 1,954 | 1,861 |
Minority Interest | 364.74 | 255.99 | - | - | - | - |
Shareholders' Equity | 2,877 | 2,704 | 2,252 | 2,132 | 1,954 | 1,861 |
Total Liabilities & Equity | 3,435 | 3,260 | 2,685 | 2,520 | 2,384 | 2,355 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 45.83 | 28.56 | 32.14 | 25.35 | 29.13 | 78.97 |
Net Cash (Debt) | 379.69 | 405.02 | 837.64 | 840.68 | 856.03 | 780.71 |
Net Cash Growth | -52.41% | -51.65% | -0.36% | -1.79% | 9.65% | 0.60% |
Net Cash Per Share | 3.07 | 3.19 | 6.36 | 6.29 | 6.23 | 5.45 |
Filing Date Shares Outstanding | 118.94 | 122.25 | 126.95 | 131.35 | 134.26 | 138.35 |
Total Common Shares Outstanding | 118.94 | 122.23 | 126.84 | 131.18 | 134.16 | 138.45 |
Working Capital | 1,084 | 886.13 | 1,171 | 1,125 | 1,055 | 1,048 |
Book Value Per Share | 21.12 | 20.03 | 17.76 | 16.25 | 14.56 | 13.44 |
Tangible Book Value | 1,414 | 1,490 | 1,768 | 1,672 | 1,545 | 1,431 |
Tangible Book Value Per Share | 11.89 | 12.19 | 13.94 | 12.75 | 11.52 | 10.34 |
Land | - | 27.46 | 27.41 | 26.45 | 26.44 | 24.65 |
Buildings | - | 221.49 | 218.11 | 216.97 | 210.63 | 209.77 |
Machinery | - | 181.81 | 219.86 | 216.12 | 201.27 | 174.41 |
Construction In Progress | - | 0.15 | 0.33 | 0.68 | 1.96 | 0.96 |
Leasehold Improvements | - | 23 | 22.49 | 19.83 | 20.88 | 21.95 |