SEI Investments (SEIC)

NASDAQ: SEIC · Real-Time Price · USD

80.07

1.83 (2.34%)

At close: May 02, 2025, 3:14 PM

SEI Investments Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	784.63M	767.7M	758.28M	746.87M	841.45M	767.81M	682.27M	669.32M	754.52M	741.97M	693.44M	748.3M	744.25M	684.97M	660.36M	661.37M	695.7M	623.16M	594.77M	638.25M
Short-Term Investments	n/a	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	34.06M	35.82M	35.03M	31.42M	33.49M	32.86M	32.29M	33.43M	30.89M	28.95M	28.98M	21.6M	21.53M	21.47M	21.41M	21.37M	21.34M	21.32M	21.29M	21.26M
Long-Term Investments	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	210.02M	154.89M	151.2M	159.6M	190.32M	148.55M	162.31M	171.59M	169.13M	134.72M	146.57M	143.1M	153.51M	130.22M	136.63M	143.18M	139.35M	137.42M	134.79M	126.79M
Other Long-Term Assets	335.49M	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	66.07M	66.34M	70.83M	66.06M	61.19M	60.62M	58.89M	57.03M	58.16M	55.75M	55.34M	38.21M	18.88M	17.05M	16.65M	16.24M	15.46M	16.06M	13.86M	14.07M
Receivables	601.34M	621.75M	664.38M	637.67M	617M	557.32M	574.54M	577.9M	513.97M	492.54M	573.91M	521.81M	495.43M	500.64M	502M	465.75M	463.32M	440.49M	429.81M	401.49M	409.74M	394.52M	401.47M	387.55M	386.29M	365.2M	382.02M	368.02M	363.18M	339.37M	324.5M	311.59M	303.66M	289.72M	296.51M	289.15M	281.19M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	301K	300K	352K	351K	351K	1.00	351K	351K	351K	351K	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.52M	3.52M	3.51M	3.51M	3.51M	3.51M	3.5M	3.5M	3.5M	3.5M	3.5M	5.5M	5.5M	5.5M
Other Current Assets	166.36M	60.58M	61.73M	61.77M	59.44M	54.77M	57.66M	55.91M	51.32M	75.62M	55.28M	50.87M	46.47M	43.56M	42.97M	38.51M	45.91M	41.8M	41.58M	38.11M	45.12M	35.39M	34.89M	31.91M	35.05M	40.19M	37.11M	36.25M	34.72M	31.16M	30.54M	31.95M	29.87M	27.57M	30.28M	104.07M	107.23M
Total Current Assets	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	1.3B	1.27B	1.23B	1.23B	1.3B	1.24B	1.14B	1.13B	1.19B	1.19B	1.13B	1.17B	1.14B	1.06B	1.03B	1.02B	1.04B	976.77M	940.92M	975.04M
Property-Plant & Equipment	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	227.45M	219.48M	221.35M	214.64M	203.65M	195.64M	192.99M	192.05M	145.86M	145.87M	144.33M	145.28M	146.43M	148.11M	145.54M	142.73M	146.19M	149.26M	138.7M	141.79M
Goodwill & Intangibles	234.38M	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	359.77M	367.94M	374.98M	381.98M	388.54M	394.24M	399.5M	402.97M	405.66M	407.23M	411.92M	393.06M	391.97M	389.38M	304.67M	300.76M	295.87M	290.33M	288.07M	289.04M
Total Long-Term Assets	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	866.28M	810.71M	820.7M	824.88M	846.52M	800.47M	815.26M	825.51M	780.86M	745.78M	760.51M	722.4M	713.56M	686.42M	605.27M	604.78M	598.99M	596.8M	579.45M	575.81M
Total Assets	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	2.17B	2.09B	2.05B	2.06B	2.15B	2.04B	1.95B	1.95B	1.97B	1.94B	1.89B	1.89B	1.85B	1.75B	1.63B	1.62B	1.64B	1.57B	1.52B	1.55B
Account Payables	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	7.77M	13.04M	10.78M	13.09M	4.42M	8.71M	5.49M	5.24M	10.92M	9.16M	7.52M	8.46M	5.27M	4.43M	5.41M	7.37M	5.97M	7.01M	3.54M	4.35M
Deferred Revenue	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	1.08M	5.82M	6.35M	5.98M	7.18M	5.53M	4.71M	4.98M	5.15M	5.05M	5.59M	5M	4.72M	3.13M	2.81M	2.34M	2.88M	2.97M	3.48M	2.94M
Short-Term Debt	7.36M	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	n/a	n/a	n/a	n/a	n/a	8.26M	8.45M	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	229.08M	347.51M	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	114.43M	89.61M	50.86M	33.52M	106.21M	74M	46.93M	23.38M	n/a	n/a	n/a	n/a	n/a	3.13M	2.81M	38.86M	47.48M	12.36M	3.48M	41.43M
Total Current Liabilities	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	349.55M	253.46M	232.9M	215.91M	317.27M	250.51M	236.13M	207.55M	293.56M	216.05M	196.93M	192.53M	295.71M	221.89M	206.94M	182.08M	275.05M	192.93M	178.79M	176.77M	249.37M	180.74M	152.74M	172.29M
Long-Term Debt	20.97M	24.23M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	30M	40M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	70.56M	22.96M	21.84M	21.9M	20.86M	23.32M	23.41M	25.21M	24.86M	27.09M	26.15M	25.3M	82.81M	26.77M	36.02M	23.59M	71.48M	85.92M	n/a	n/a	14.64M	14.1M	79.35M	78.09M
Total Long-Term Liabilities	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	144.02M	100.25M	101.19M	105.88M	110.07M	105.67M	108.85M	116.21M	119.03M	121.25M	121.37M	124.04M	82.81M	86.93M	92.89M	97.97M	101.48M	125.92M	83.56M	84.99M	84.34M	79.62M	79.35M	78.09M
Total Liabilities	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	427.35M	356.18M	344.98M	323.76M	412.59M	337.3M	318.3M	316.57M	378.52M	308.82M	299.82M	280.05M	376.53M	318.86M	262.35M	261.76M	333.71M	260.36M	232.09M	250.38M
Total Debt	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	42.64M	43.21M	43.51M	45.72M	47.61M	45.7M	47.69M	50.29M	n/a	n/a	n/a	20M	30M	40M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	1.43M	1.45M	1.46M	1.48M	1.5M	1.5M	1.51M	1.52M	1.54M	1.55M	1.57M	1.58M	1.57M	1.57M	1.58M	1.59M	1.59M	1.6M	1.61M	1.62M
Retained Earnings	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	565.27M	581.24M	566.93M	597.49M	601.88M	599.95M	541.66M	552.38M	517.97M	556.58M	522.76M	544.92M	467.47M	448.36M	409.41M	420.71M	384.02M	400.78M	380.66M	408.68M
Comprehensive Income	-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	-16.8M	-27.4M	-34.18M	-35.35M	-23.5M	-35.78M	-30.74M	-28.72M	-33M	-28.86M	-28.22M	-18.16M	-19.91M	-20.3M	-28.02M	-35.51M	-37.95M	-30.54M	-27.43M	-22.34M
Shareholders Equity	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	1.74B	1.73B	1.71B	1.73B	1.74B	1.7B	1.63B	1.64B	1.59B	1.63B	1.59B	1.61B	1.48B	1.43B	1.37B	1.36B	1.3B	1.31B	1.29B	1.3B
Total Investments	278.08M	345.15M	264.1M	30.34M	261.43M	304.84M	119.56M	116.79M	180.01M	271.39M	185.59M	205.72M	226.02M	272.64M	218.61M	210.56M	206.38M	244.08M	190.71M	186.23M	191.02M	223.8M	181.41M	194.6M	205.02M	200.02M	163.66M	175.55M	164.71M	175.03M	151.68M	158.04M	164.55M	160.69M	158.74M	156.08M	148.05M