SEI Investments Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	363.15	399.8	840.19	834.7	51.44	831.41
Cash & Short-Term Investments	363.15	399.8	840.19	834.7	51.44	831.41
Cash Growth	-51.34%	-52.41%	0.66%	1522.66%	-93.81%	5.96%
Restricted Cash and Segregated Assets	-	-	-	0.3	-	0.35
Trading Assets	32.09	33.78	29.58	31.33	-	28.27
Accounts Receivable	765.21	773.07	621.75	557.32	102.38	500.65
Other Current Assets	73.11	66.69	60.28	54.46	4.5	43.56
Total Current Assets	1,234	1,273	1,552	1,478	158.33	1,404
Net Property, Plant & Equipment	34.67	26.45	28.91	193.84	6.02	212.48
Other Intangible Assets	710.26	602.54	313.39	322.23	-	312.23
Goodwill	388.38	354.99	170.29	137.33	-	117.23
Long-Term Investments	331.37	428	315.57	273.51	-	244.38
Other Long-Term Assets	427.6	424.09	145	114.98	-	64.16
Total Assets	3,275	3,260	2,685	2,520	164.35	2,355
Accounts Payable	6.69	5.4	13.08	10.62	53.15	10.31
Accrued Expenses	237.72	359.82	347.51	318.95	23.35	324.38
Current Portion of Leases	10.05	8.68	7.9	8.12	0.81	11.33
Unearned Revenue	18.36	13.31	12.02	15.37	-	9.72
Total Current Liabilities	272.82	387.21	380.51	353.05	77.31	355.74
Long-Term Debt	32.42	-	-	-	-	40
Long-Term Leases	27.02	19.89	24.24	17.24	3.05	27.64
Other Long-Term Liabilities	186.32	148.97	27.75	17.89	-	70.56
Total Long-Term Liabilities	245.75	168.86	51.98	35.13	3.05	138.2
Total Liabilities	518.57	556.07	432.49	388.18	80.36	493.94
Common Stock	1.2	1.22	1.27	1.31	-	1.38
Additional Paid-in Capital	1,697	1,679	1,540	1,405	-	1,247
Accumulated Other Comprehensive Income	-29.43	-24.51	-46.98	-37.03	-	-19.84
Retained Earnings	781.78	792.28	758	762.59	-	632.61
Total Common Shareholders' Equity	2,450	2,448	2,252	2,132	83.99	1,861
Minority Interest	306.43	255.99	-	-	-	-
Shareholders' Equity	2,487	2,460	2,252	2,132	83.99	1,861
Total Liabilities & Equity	3,275	3,260	2,685	2,520	164.35	2,355
Total Debt	69.49	28.56	32.14	25.35	3.86	78.97
Net Cash (Debt)	293.66	371.24	808.06	809.34	47.58	752.44
Net Cash Growth	-20.90%	-54.06%	-0.16%	1601.09%	-93.68%	1.41%
Net Cash Per Share	2.33	2.92	6.13	6.05	0.35	5.25
Book Value	2,450	2,448	2,252	2,132	83.99	1,861
Book Value Per Share	19.47	19.26	17.10	15.94	0.61	12.98
Tangible Book Value	1,352	1,490	1,768	1,672	83.99	1,431
Tangible Book Value Per Share	10.74	11.73	13.43	12.51	0.61	9.99

SEC Filings: 10-K · 10-Q