SEI Investments Company
SEIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $793 | $746 | $711 | $840 |
| Short-Term Investments | $31 | $32 | $31 | $30 |
| Receivables | $721 | $687 | $651 | $622 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $67 | $66 | $86 | $61 |
| Total Curr. Assets | $1,612 | $1,531 | $1,478 | $1,552 |
| Property Plant & Equip (Net) | $180 | $182 | $184 | $189 |
| Goodwill | $168 | $169 | $168 | $170 |
| Intangibles | $297 | $301 | $302 | $313 |
| Long-Term Investments | $294 | $290 | $278 | $316 |
| Tax Assets | $17 | $51 | $55 | $52 |
| Other NC Assets | $277 | $102 | $100 | $93 |
| Total NC Assets | $1,233 | $1,095 | $1,088 | $1,133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,845 | $2,626 | $2,566 | $2,685 |
| Liabilities | – | – | – | – |
| Payables | $8 | $13 | $11 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $12 | $13 | $14 | $12 |
| Other Curr. Liab. | $104 | $64 | $56 | $138 |
| Total Curr. Liab. | $281 | $248 | $261 | $381 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $125 | $19 | $26 | $28 |
| Total NC Liab. | $144 | $40 | $47 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $29 | $28 | $32 |
| Total Liabilities | $426 | $288 | $308 | $432 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $775 | $739 | $737 | $758 |
| AOCI | -$24 | -$21 | -$39 | -$47 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,401 | $2,338 | $2,258 | $2,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,845 | $2,626 | $2,566 | $2,685 |
| Net Debt | -$793 | -$746 | -$711 | -$840 |