SEI Investments Quarterly Balance Sheet
NASDAQ: SEICFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SEI Investments financial position
Shareholders' equity stood at $2.50 billion. The company held $395.7 million in cash and equivalents against $33.0 million of debt, a net cash position of $362.7 million. The current ratio (current assets divided by current liabilities) was 5.06, meaning short-term assets cover obligations due within a year.
Debt-to-equity was 0.01.
Summary generated from market data by MetaCap's automated system. Methodology
SEI Investments balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 395.66M | 363.15M | 399.80M | 792.82M | 746.35M | 710.68M | 840.19M | 901.13M | 768.29M | 846.63M | 834.70M | 854.44M |
| Receivables | 783.40M | 710.08M | 709.75M | 670.12M | 637.57M | 601.34M | 567.63M | 609.79M | 589.71M | 561.39M | 501.43M | 518.85M |
| Total Current Assets | 1.34B | 1.23B | 1.27B | 1.61B | 1.53B | 1.48B | 1.55B | 1.66B | 1.50B | 1.56B | 1.48B | 1.52B |
| Property, Plant & Equipment | 151.88M | 149.41M | 150.43M | 156.06M | 155.69M | 159.26M | 159.64M | 164.93M | 167.56M | 168.20M | 171.36M | 177.52M |
| Goodwill | 389.42M | 388.38M | 354.99M | 168.43M | 168.74M | 167.90M | 170.29M | 138.09M | 137.25M | 137.20M | 137.33M | 115.60M |
| Intangible Assets | — | 479.52M | 368.27M | 61.39M | 65.19M | 66.48M | 77.37M | 74.04M | 75.41M | 78.74M | 82.44M | 46.41M |
| Long-Term Investments | — | — | — | — | — | — | — | 175.72M | 176.95M | 164.03M | 155.41M | 119.56M |
| Total Assets | — | — | — | — | 2.63B | 2.57B | 2.68B | 2.68B | 2.53B | 2.57B | 2.52B | 2.40B |
| Accounts Payable | 10.55M | 6.68M | 5.40M | 7.87M | 13.08M | 11.17M | 13.08M | 8.25M | 9.20M | 10.29M | 10.62M | 10.20M |
| Short-Term Debt | 3.49M | — | 0 | — | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 265.53M | 272.82M | 387.21M | 281.42M | 247.57M | 261.43M | 380.51M | 285.67M | 237.13M | 275.98M | 353.05M | 282.05M |
| Long-Term Debt | 29.48M | 32.41M | 0 | — | — | — | — | — | — | — | — | — |
| Total Liabilities | 788.47M | 788.47M | 800.03M | 444.55M | 287.83M | 308.19M | 432.49M | 330.02M | 281.56M | 309.38M | 388.18M | 313.36M |
| Shareholders' Equity | 2.50B | 2.45B | 2.45B | 2.40B | 2.34B | 2.26B | 2.25B | 2.35B | 2.25B | 2.26B | 2.13B | 2.08B |
| Retained Earnings | 813.82M | 781.78M | 792.28M | 774.89M | 739.45M | 737.02M | 758.00M | 901.91M | 823.55M | 843.87M | 762.59M | 763.63M |
| Total Debt | 32.97M | 32.41M | 0 | — | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | 362.69M | 330.73M | 399.80M | 792.82M | 746.35M | 710.68M | 840.19M | 901.13M | 768.29M | 846.63M | 834.70M | 854.44M |
| Shares Outstanding | 119.98M | 120.39M | 122.23M | 122.63M | 123.70M | 124.78M | 126.84M | 128.76M | 129.86M | 131.33M | 131.18M | 131.57M |
This table shows 12 quarterly periods of SEI Investments's balance sheet, from Q2 2026 back to Q3 2023, 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?