SEI Investments Company
SEIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $839,891 | $834,697 | $853,008 | $831,407 |
| Short-Term Investments | $29,583 | $31,334 | $32,148 | $28,267 |
| Receivables | $621,752 | $557,320 | $519,098 | $500,645 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $60,584 | $54,765 | $49,054 | $43,910 |
| Total Curr. Assets | $1,551,810 | $1,478,116 | $1,453,308 | $1,404,229 |
| Property Plant & Equip (Net) | $188,548 | $193,841 | $206,021 | $212,483 |
| Goodwill | $170,287 | $137,333 | $115,599 | $117,232 |
| Intangibles | $313,393 | $322,226 | $292,834 | $312,228 |
| Long-Term Investments | $315,567 | $273,510 | $239,240 | $244,375 |
| Tax Assets | $51,984 | $37,709 | $4,936 | $2,983 |
| Other NC Assets | $93,017 | $77,268 | $71,615 | $61,172 |
| Total NC Assets | $1,132,796 | $1,041,887 | $930,245 | $950,473 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,684,606 | $2,520,003 | $2,383,553 | $2,354,702 |
| Liabilities | – | – | – | – |
| Payables | $13,081 | $10,618 | $13,283 | $10,312 |
| Short-Term Debt | $7,900 | $8,118 | $10,344 | $11,328 |
| Tax Payable | $803 | $803 | $803 | $803 |
| Deferred Revenue | $12,019 | $15,366 | $14,893 | $9,721 |
| Other Curr. Liab. | $346,710 | $318,142 | $358,560 | $323,579 |
| Total Curr. Liab. | $380,513 | $353,047 | $397,883 | $355,743 |
| LT Debt | $24,235 | $17,235 | $18,786 | $67,639 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $48,876 |
| Other NC Liab. | $27,746 | $17,893 | $13,060 | $21,681 |
| Total NC Liab. | $51,981 | $35,128 | $31,846 | $138,196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,135 | $25,353 | $29,130 | $38,967 |
| Total Liabilities | $432,494 | $388,175 | $429,729 | $493,939 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,268 | $1,312 | $1,342 | $1,384 |
| Retained Earnings | $758,003 | $762,586 | $694,287 | $632,614 |
| AOCI | -$46,975 | -$37,032 | -$48,967 | -$19,843 |
| Other Equity | $1,539,816 | $1,404,962 | $1,307,162 | $1,246,608 |
| Total Equity | $2,252,112 | $2,131,828 | $1,953,824 | $1,860,763 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,684,606 | $2,520,003 | $2,383,553 | $2,354,702 |
| Net Debt | -$807,756 | -$809,344 | -$823,878 | -$752,440 |