SEI Investments Company
SEIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $792,822 | $746,349 | $710,685 | $839,891 |
| Short-Term Investments | $31,242 | $31,682 | $31,174 | $29,583 |
| Receivables | $720,679 | $686,663 | $650,798 | $621,752 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $66,975 | $66,310 | $85,730 | $60,584 |
| Total Curr. Assets | $1,611,718 | $1,531,004 | $1,478,387 | $1,551,810 |
| Property Plant & Equip (Net) | $180,130 | $182,383 | $184,489 | $188,548 |
| Goodwill | $168,430 | $168,738 | $167,899 | $170,287 |
| Intangibles | $296,946 | $300,790 | $302,180 | $313,393 |
| Long-Term Investments | $293,865 | $290,466 | $278,084 | $315,567 |
| Tax Assets | $17,490 | $51,379 | $55,209 | $51,984 |
| Other NC Assets | $276,531 | $101,506 | $99,794 | $93,017 |
| Total NC Assets | $1,233,392 | $1,095,262 | $1,087,655 | $1,132,796 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,845,110 | $2,626,266 | $2,566,042 | $2,684,606 |
| Liabilities | – | – | – | – |
| Payables | $7,871 | $13,084 | $11,168 | $13,081 |
| Short-Term Debt | $7,083 | $7,400 | $7,359 | $7,900 |
| Tax Payable | $0 | $0 | $803 | $803 |
| Deferred Revenue | $12,307 | $12,583 | $13,824 | $12,019 |
| Other Curr. Liab. | $254,162 | $214,507 | $228,276 | $346,710 |
| Total Curr. Liab. | $281,423 | $247,574 | $261,430 | $380,513 |
| LT Debt | $19,234 | $21,646 | $20,971 | $24,235 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $125,044 | $18,607 | $25,789 | $27,746 |
| Total NC Liab. | $144,278 | $40,253 | $46,760 | $51,981 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,317 | $29,046 | $28,330 | $32,135 |
| Total Liabilities | $425,701 | $287,827 | $308,190 | $432,494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,226 | $1,236 | $1,247 | $1,268 |
| Retained Earnings | $774,892 | $739,453 | $737,020 | $758,003 |
| AOCI | -$24,378 | -$21,383 | -$38,540 | -$46,975 |
| Other Equity | $1,648,817 | $1,619,133 | $1,558,125 | $1,539,816 |
| Total Equity | $2,400,557 | $2,338,439 | $2,257,852 | $2,252,112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,852 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,845,110 | $2,626,266 | $2,566,042 | $2,684,606 |
| Net Debt | -$766,505 | -$717,303 | -$682,355 | -$807,756 |