SEI Investments (SEIC)
NASDAQ: SEIC
· Real-Time Price · USD
88.11
-0.70 (-0.79%)
At close: Aug 15, 2025, 2:31 PM
SEI Investments Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 746.35M | 710.68M | 839.89M | 901.13M | 768.59M | 846.93M | 835M | 854.44M | 777.05M | 834.36M | 853.01M | 791.44M | 771.67M | 907.83M | 825.21M | 793.88M | 780.93M | 782.58M |
Short-Term Investments | 31.68M | 31.17M | 29.58M | 30.29M | 30.34M | 31.96M | 31.33M | 32.75M | 31.04M | 31.78M | 32.15M | 31.59M | 31.17M | 31.26M | 28.27M | 31.77M | 26.17M | 33.04M |
Long-Term Investments | 290.47M | 278.08M | 315.57M | 233.81M | 237.91M | 229.47M | 273.51M | 171.04M | 177.88M | 185.85M | 239.24M | 154.01M | 174.55M | 194.76M | 244.38M | 186.84M | 184.39M | 173.34M |
Other Long-Term Assets | 337.11M | 99.79M | 93.02M | 90.86M | 90.89M | 94.7M | 77.27M | 75.72M | 77.17M | 75.83M | 71.61M | 70.3M | 66.25M | 63.42M | 61.17M | 66.49M | 66.43M | 65.15M |
Receivables | 686.66M | 650.8M | 621.75M | 664.38M | 637.67M | 617M | 557.32M | 574.54M | 577.9M | 513.97M | 519.1M | 573.91M | 521.81M | 495.43M | 500.64M | 502M | 465.75M | 463.32M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 301K | 300K | 352K | 351K | 351K | n/a | 351K | 351K | 351K | 351K | 3.1M |
Other Current Assets | 97.99M | 85.73M | 60.58M | 61.73M | 61.47M | 59.14M | 54.46M | 57.36M | 55.91M | 51.32M | 48.7M | 55.28M | 50.87M | 46.47M | 43.56M | 42.97M | 38.51M | 45.91M |
Total Current Assets | 1.53B | 1.48B | 1.55B | 1.66B | 1.5B | 1.56B | 1.48B | 1.52B | 1.44B | 1.43B | 1.45B | 1.45B | 1.38B | 1.48B | 1.4B | 1.37B | 1.31B | 1.32B |
Property-Plant & Equipment | 182.38M | 184.49M | 188.55M | 194.49M | 198.13M | 188.89M | 193.84M | 198.21M | 202.8M | 207.2M | 206.02M | 206.71M | 206.57M | 211.48M | 212.48M | 218.95M | 220.91M | 222.01M |
Goodwill & Intangibles | 233.93M | 470.08M | 483.68M | 449.36M | 451.22M | 455.1M | 459.56M | 406.43M | 407.75M | 408.21M | 408.43M | 409.94M | 409.57M | 419.25M | 429.46M | 346.76M | 354.15M | 362.84M |
Total Long-Term Assets | 1.1B | 1.09B | 1.13B | 1.03B | 1.03B | 1.01B | 1.04B | 877.85M | 883.06M | 887.07M | 930.25M | 843.21M | 859.4M | 891.62M | 956.3M | 821.19M | 828.33M | 826.05M |
Total Assets | 2.63B | 2.57B | 2.68B | 2.68B | 2.53B | 2.57B | 2.52B | 2.4B | 2.32B | 2.32B | 2.38B | 2.3B | 2.23B | 2.37B | 2.35B | 2.19B | 2.14B | 2.15B |
Account Payables | 13.08M | 11.17M | 13.08M | 8.25M | 9.2M | 10.29M | 10.62M | 10.2M | 7.22M | 14.16M | 13.28M | 8.21M | 10.3M | 8.04M | 10.31M | 10.77M | 9.29M | 5.53M |
Deferred Revenue | 12.58M | 13.82M | 12.02M | 11.33M | 12.2M | 15.27M | 15.37M | 12.1M | 14.91M | 14.33M | 14.89M | 13.03M | 13.51M | 15.42M | 9.72M | 1.24M | 1.28M | 1.33M |
Short-Term Debt | 7.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 227.59M | 55.84M | 137.78M | 114.34M | 69.83M | 57.32M | 117.29M | 97.61M | 62.98M | 52.34M | 110.42M | 90.09M | 62.17M | 49.17M | 121.88M | 98.67M | 80.43M | 49.66M |
Total Current Liabilities | 247.57M | 261.43M | 380.51M | 285.67M | 237.13M | 275.98M | 353.05M | 282.05M | 270.37M | 272.5M | 397.88M | 327.42M | 253.56M | 285.15M | 355.74M | 253.46M | 232.9M | 215.91M |
Long-Term Debt | 21.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | 40M | n/a | n/a | n/a |
Other Long-Term Liabilities | 18.61M | 25.79M | 27.75M | 19.7M | 18.96M | 17.8M | 17.89M | 16.16M | 15.01M | 14M | 13.06M | 15.79M | 14.77M | 22.82M | 21.68M | 22.96M | 21.84M | 21.9M |
Total Long-Term Liabilities | 40.25M | 46.76M | 51.98M | 44.35M | 44.43M | 33.4M | 35.13M | 31.3M | 31.04M | 31.66M | 31.85M | 37.7M | 59.28M | 114.38M | 138.2M | 100.25M | 101.19M | 105.88M |
Total Liabilities | 287.83M | 308.19M | 432.49M | 330.02M | 281.56M | 309.38M | 388.18M | 313.36M | 301.41M | 304.16M | 429.73M | 365.12M | 312.84M | 399.52M | 493.57M | 353.71M | 334.08M | 321.79M |
Total Debt | 29.05M | 28.33M | 32.13M | 32.57M | 33.08M | 23.16M | 25.35M | 25.02M | 27.11M | 27.99M | 29.13M | 29.56M | 32.67M | 66.22M | 78.97M | 40.27M | 42.04M | 42.9M |
Common Stock | 1.24M | 1.25M | 1.27M | 1.29M | 1.3M | 1.31M | 1.31M | 1.32M | 1.32M | 1.33M | 1.34M | 1.35M | 1.35M | 1.37M | 1.38M | 1.39M | 1.41M | 1.43M |
Retained Earnings | 739.45M | 737.02M | 758M | 901.91M | 823.55M | 843.87M | 762.59M | 763.63M | 724.67M | 729.99M | 694.29M | 711.33M | 693.52M | 733.57M | 632.61M | 629.15M | 599.23M | 634.65M |
Comprehensive Income | -21.38M | -38.54M | -46.98M | -26.67M | -42.38M | -41.29M | -37.03M | -50.53M | -39.98M | -44.58M | -48.97M | -67.59M | -45.76M | -28.18M | -19.84M | -20.54M | -14.52M | -15.4M |
Shareholders Equity | 2.34B | 2.26B | 2.25B | 2.35B | 2.25B | 2.26B | 2.13B | 2.08B | 2.02B | 2.01B | 1.95B | 1.93B | 1.92B | 1.97B | 1.86B | 1.84B | 1.81B | 1.83B |
Total Investments | 31.68M | 309.26M | 345.15M | 264.1M | 268.25M | 261.43M | 304.84M | 203.79M | 208.92M | 217.63M | 271.39M | 185.59M | 205.72M | 226.02M | 272.64M | 218.61M | 210.56M | 206.38M |