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 | 2023 | 2022 |
---|---|---|---|
Revenues | — | — | — |
Asset management, administration and distribution fees | 1,677.14a | 1,514.82a | 1,514.06a |
Information processing and software servicing fees | 448.01a | 404.98a | 476.97a |
Total revenues | 2,125.15a | 1,919.79a | 1,991.04a |
Expenses | — | — | — |
Subadvisory, distribution and other asset management costs | -191.71a | -189.26a | -196.73a |
Software royalties and other information processing costs | -34.23a | -32.29a | -29.01a |
Compensation, benefits and other personnel | -770.88a | -714.1a | -720.03a |
Stock-based compensation | -58.63a | -31.31a | -39.4a |
Consulting, outsourcing and professional fees | -211.81a | -231.47a | -242.01a |
Data processing and computer related | -151.65a | -137.04a | -125.17a |
Facilities, supplies and other costs | -79.28a | -85.84a | -74.99a |
Amortization | -41.87a | -38.67a | -54.28a |
Depreciation | -33.36a | -35.3a | -33.66a |
Total expenses | -1,573.41a | -1,495.27a | -1,515.28a |
Income from operations | 551.74a | 424.52a | 475.75a |
Net gain (loss) from investments | 2.79a | 2.76a | -3.08a |
Interest and dividend income | 48.9a | 41.03a | 13.31a |
Interest expense | -0.56a | -0.58a | -0.75a |
Other income | 8.15a | 0a | 3.38a |
Equity in earnings of unconsolidated affiliates | 135.74a | 126.93a | 120.67a |
Income before income taxes | 746.76a | 594.66a | 609.28a |
Income taxes | -165.57a | -132.4a | -133.81a |
Net income | 581.19a | 462.26a | 475.47a |
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