SEI Investments Company (SEIC)
NASDAQ: SEIC · Real-Time Price · USD
104.70
+0.07 (0.07%)
Aug 12, 2026, 1:51 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 | Jun '26 Jun 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 | 395.66 | 399.8 | 840.19 | 834.7 | 51.44 | 831.41 |
Cash & Short-Term Investments | 395.66 | 399.8 | 840.19 | 834.7 | 51.44 | 831.41 |
Cash Growth | -46.99% | -52.41% | 0.66% | 1522.66% | -93.81% | 5.96% |
Restricted Cash and Segregated Assets | - | - | - | 0.3 | - | 0.35 |
Trading Assets | 25.53 | 33.78 | 29.58 | 31.33 | - | 28.27 |
Accounts Receivable | 843.94 | 773.07 | 621.75 | 557.32 | 102.38 | 500.65 |
Other Current Assets | 78.1 | 66.69 | 60.28 | 54.46 | 4.5 | 43.56 |
Total Current Assets | 1,343 | 1,273 | 1,552 | 1,478 | 158.33 | 1,404 |
Net Property, Plant & Equipment | 184.23 | 176.88 | 188.55 | 193.84 | 6.02 | 212.48 |
Other Intangible Assets | 697.74 | 602.54 | 313.39 | 322.23 | - | 312.23 |
Goodwill | 389.42 | 354.99 | 170.29 | 137.33 | - | 117.23 |
Long-Term Investments | 318.91 | 428 | 315.57 | 273.51 | - | 244.38 |
Other Long-Term Assets | 390.81 | 424.09 | 145 | 114.98 | - | 64.16 |
Total Assets | 3,324 | 3,260 | 2,685 | 2,520 | 164.35 | 2,355 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 10.55 | 5.4 | 13.08 | 10.62 | 53.15 | 10.31 |
Accrued Expenses | 225.61 | 359.82 | 347.51 | 318.95 | 23.35 | 324.38 |
Current Portion of Long-Term Debt | 3.49 | - | - | - | - | - |
Current Portion of Leases | 10.17 | 8.68 | 7.9 | 8.12 | 0.81 | 11.33 |
Unearned Revenue | 15.72 | 13.31 | 12.02 | 15.37 | - | 9.72 |
Total Current Liabilities | 265.53 | 387.21 | 380.51 | 353.05 | 77.31 | 355.74 |
Long-Term Debt | 29.48 | - | - | - | - | 40 |
Long-Term Leases | 24.71 | 19.89 | 24.24 | 17.24 | 3.05 | 27.64 |
Other Long-Term Liabilities | 157.72 | 148.97 | 27.75 | 17.89 | - | 70.56 |
Total Long-Term Liabilities | 211.91 | 168.86 | 51.98 | 35.13 | 3.05 | 138.2 |
Total Liabilities | 477.44 | 556.07 | 432.49 | 388.18 | 80.36 | 493.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1.2 | 1.22 | 1.27 | 1.31 | - | 1.38 |
Additional Paid-in Capital | 1,714 | 1,679 | 1,540 | 1,405 | - | 1,247 |
Accumulated Other Comprehensive Income | -29.62 | -24.51 | -46.98 | -37.03 | - | -19.84 |
Retained Earnings | 813.82 | 792.28 | 758 | 762.59 | - | 632.61 |
Total Common Shareholders' Equity | 2,500 | 2,448 | 2,252 | 2,132 | 83.99 | 1,861 |
Minority Interest | 347.2 | 255.99 | - | - | - | - |
Shareholders' Equity | 2,847 | 2,704 | 2,252 | 2,132 | 83.99 | 1,861 |
Total Liabilities & Equity | 3,324 | 3,260 | 2,685 | 2,520 | 164.35 | 2,355 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 67.85 | 28.56 | 32.14 | 25.35 | 3.86 | 78.97 |
Net Cash (Debt) | 327.81 | 371.24 | 808.06 | 809.34 | 47.58 | 752.44 |
Net Cash Growth | -54.30% | -54.06% | -0.16% | 1601.09% | -93.68% | 1.41% |
Net Cash Per Share | 2.63 | 2.92 | 6.13 | 6.05 | 0.35 | 5.25 |
Book Value | 2,500 | 2,448 | 2,252 | 2,132 | 83.99 | 1,861 |
Book Value Per Share | 20.02 | 19.26 | 17.10 | 15.94 | 0.61 | 12.98 |
Tangible Book Value | 1,413 | 1,490 | 1,768 | 1,672 | 83.99 | 1,431 |
Tangible Book Value Per Share | 11.31 | 11.73 | 13.43 | 12.51 | 0.61 | 9.99 |