SEI Investments Company
SEIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $840 | $835 | $853 | $831 |
| Short-Term Investments | $30 | $31 | $32 | $28 |
| Receivables | $622 | $557 | $519 | $501 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $61 | $55 | $49 | $44 |
| Total Curr. Assets | $1,552 | $1,478 | $1,453 | $1,404 |
| Property Plant & Equip (Net) | $189 | $194 | $206 | $212 |
| Goodwill | $170 | $137 | $116 | $117 |
| Intangibles | $313 | $322 | $293 | $312 |
| Long-Term Investments | $316 | $274 | $239 | $244 |
| Tax Assets | $52 | $38 | $5 | $3 |
| Other NC Assets | $93 | $77 | $72 | $61 |
| Total NC Assets | $1,133 | $1,042 | $930 | $950 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,685 | $2,520 | $2,384 | $2,355 |
| Liabilities | – | – | – | – |
| Payables | $13 | $11 | $13 | $10 |
| Short-Term Debt | $8 | $8 | $10 | $11 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $12 | $15 | $15 | $10 |
| Other Curr. Liab. | $347 | $318 | $359 | $324 |
| Total Curr. Liab. | $381 | $353 | $398 | $356 |
| LT Debt | $24 | $17 | $19 | $68 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $49 |
| Other NC Liab. | $28 | $18 | $13 | $22 |
| Total NC Liab. | $52 | $35 | $32 | $138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $25 | $29 | $39 |
| Total Liabilities | $432 | $388 | $430 | $494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $758 | $763 | $694 | $633 |
| AOCI | -$47 | -$37 | -$49 | -$20 |
| Other Equity | $1,540 | $1,405 | $1,307 | $1,247 |
| Total Equity | $2,252 | $2,132 | $1,954 | $1,861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,685 | $2,520 | $2,384 | $2,355 |
| Net Debt | -$808 | -$809 | -$824 | -$752 |