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.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 839.89a | 834.7a |
| Restricted cash | 0.3a | 0.3a |
| Receivables from investment products | 54.12a | 55.89a |
| Receivables, net | 567.63a | 501.43a |
| Securities owned | 29.58a | 31.33a |
| Other current assets | 60.28a | 54.46a |
| Total current assets | 1,551.81a | 1,478.12a |
| Property and equipment, net | 159.64a | 171.36a |
| Operating lease right-of-use assets | 28.91a | 22.48a |
| Capitalized software, net | 236.02a | 239.78a |
| Investments | 315.57a | 273.51a |
| Goodwill | 170.29a | 137.33a |
| Intangible assets, net | 77.37a | 82.44a |
| Deferred contract costs | 45.86a | 40.22a |
| Deferred income taxes | 51.98a | 37.71a |
| Other assets, net | 47.16a | 37.05a |
| Total assets | 2,684.61a | 2,520a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 13.08a | 10.62a |
| Accrued liabilities | 347.51a | 318.95a |
| Current portion of long-term operating lease liabilities | 7.9a | 8.12a |
| Deferred revenue | 12.02a | 15.37a |
| Total current liabilities | 380.51a | 353.05a |
| Long-term income taxes payable | 0.8a | 0.8a |
| Long-term operating lease liabilities | 24.24a | 17.24a |
| Other long-term liabilities | 26.94a | 17.09a |
| Total liabilities | 432.49a | 388.18a |
| Shareholders' equity | — | — |
| Common stock | 1.27a | 1.31a |
| Capital in excess of par value | 1,539.82a | 1,404.96a |
| Retained earnings | 758a | 762.59a |
| Accumulated other comprehensive loss, net | -46.98a | -37.03a |
| Total shareholders' equity | 2,252.11a | 2,131.83a |
| Total liabilities and equity | 2,684.61a | 2,520a |
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.