MetaCap

SEI Investments Balance Sheet

NASDAQ: SEICFinanceInvestment Bankers/Brokers/ServiceUSD

104.70+1.45 (+1.40%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

SEI Investments financial position

Shareholders' equity stood at $2.45 billion. The company held $399.8 million in cash and equivalents against $0 of debt, a net cash position of $399.8 million. The current ratio (current assets divided by current liabilities) was 3.29, meaning short-term assets cover obligations due within a year.

Debt-to-equity was 0.00.

Summary generated from market data by MetaCap's automated system. Methodology

SEI Investments balance sheet (annual)

SEI Investments annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Cash & Equivalents399.80M840.19M834.70M853.01M831.41M784.63M841.45M754.52M744.25M695.70M
Receivables709.75M567.63M501.43M457.08M441.61M385.22M340.36M315.34M282.71M227.96M
Total Current Assets1.27B1.55B1.48B1.45B1.40B1.30B1.30B1.19B1.14B1.04B
Property, Plant & Equipment150.43M159.64M171.36M181.03M178.87M189.05M160.86M145.86M146.43M146.19M
Goodwill354.99M170.29M137.33M115.60M117.23M64.49M64.49M64.49M52.99M0
Intangible Assets368.27M77.37M82.44M55.53M68.78M24.30M27.99M31.67M28.58M0
Long-Term Investments——155.41M128.20M129.54M105.42M116.92M111.90M——
Total Assets—2.68B2.52B2.38B2.35B2.17B2.15B1.97B1.85B1.64B
Accounts Payable5.40M13.08M10.62M13.28M10.31M7.77M4.42M10.92M5.27M5.97M
Short-Term Debt0—————————
Total Current Liabilities387.21M380.51M353.05M397.88M355.74M317.27M293.56M295.71M275.05M249.37M
Long-Term Debt0—————————
Total Liabilities800.03M432.49M388.18M429.73M493.94M427.35M412.59M378.52M376.53M333.71M
Shareholders' Equity2.45B2.25B2.13B1.95B1.86B1.74B1.74B1.59B1.48B1.30B
Retained Earnings792.28M758.00M762.59M694.29M632.61M565.27M601.88M517.97M467.47M384.02M
Total Debt0—————————
Net Cash (Debt)399.80M840.19M834.70M853.01M831.41M784.63M841.45M754.52M744.25M695.70M
Shares Outstanding122.23M126.84M131.18M134.16M138.45M143.40M149.75M153.63M157.07M159.03M

This table shows 10 annual periods of SEI Investments's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow SEIC's reporting calendar. What is a balance sheet?

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