SEI Investments Co

Common Name

SEI Investments

Country

United States

Sector

Financial Services

Industry

Asset Management

Employees

5,066

Ticker

SEIC

Exchange

NASDAQ/NGS

Website

www.seic.com

Description

SEI Investments Company is a leading provider of technology-driven investment solutions, operating primarily as an asset management holding firm. Its core mission is to deliver integrated services tha... Show more

Financial Statements of SEI Investments

Below are the financial statements of SEI Investments, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	839.89^a	834.7^a
Restricted cash	0.3^a	0.3^a
Receivables from investment products	54.12^a	55.89^a
Receivables, net	567.63^a	501.43^a
Securities owned	29.58^a	31.33^a
Other current assets	60.28^a	54.46^a
Total current assets	1,551.81^a	1,478.12^a
Assets	—	—
Property and equipment, net	159.64^a	171.36^a
Operating lease right-of-use assets	28.91^a	22.48^a
Capitalized software, net	236.02^a	239.78^a
Investments	315.57^a	273.51^a
Goodwill	170.29^a	137.33^a
Intangible assets, net	77.37^a	82.44^a
Deferred contract costs	45.86^a	40.22^a
Deferred income taxes	51.98^a	37.71^a
Other assets, net	47.16^a	37.05^a
Total assets	2,684.61^a	2,520^a
Current liabilities	—	—
Accounts payable	13.08^a	10.62^a
Accrued liabilities	347.51^a	318.95^a
Current portion of long-term operating lease liabilities	7.9^a	8.12^a
Deferred revenue	12.02^a	15.37^a
Total current liabilities	380.51^a	353.05^a
Liabilities and equity	—	—
Long-term income taxes payable	0.8^a	0.8^a
Long-term operating lease liabilities	24.24^a	17.24^a
Other long-term liabilities	26.94^a	17.09^a
Total liabilities	432.49^a	388.18^a
Shareholders' equity	—	—
Common stock	1.27^a	1.31^a
Capital in excess of par value	1,539.82^a	1,404.96^a
Retained earnings	758^a	762.59^a
Accumulated other comprehensive loss, net	-46.98^a	-37.03^a
Total shareholders' equity	2,252.11^a	2,131.83^a
Total liabilities and equity	2,684.61^a	2,520^a

Verified Sources Behind SEI Investments’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore SEI Investments’s data sources below and access millions more through our Disclosure Search.

a. SEI Investments's 10-K 2024

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SEI Investments Co

Financial Statements of SEI Investments

Verified Sources Behind SEI Investments’s Financial Fundamentals Data

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