SEI INVESTMENTS COMPANY (SEIC)
US7841171033 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 834.70M | 853.00M | 831.40M | 784.60M | 841.40M | |||
| Marketable Securities | 31.33M | 32.10M | 28.30M | 34.10M | 33.50M | |||
| Receivables | 557.32M | 519.10M | 500.60M | 440.50M | 394.50M | |||
| Other Current Assets | 54.77M | 49.10M | 43.90M | 41.80M | 35.40M | |||
| Total Current Assets | 1.48B | 1.45B | 1.40B | 1.30B | 1.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 193.84M | 206.00M | 212.50M | 227.40M | 203.60M | |||
| Investments And Advances | 273.51M | 239.20M | 244.40M | 210.00M | 190.30M | |||
| Goodwill | 137.33M | 115.60M | 117.20M | 64.50M | 64.50M | |||
| Intangibles | 322.23M | 292.80M | 312.20M | 295.30M | 324.10M | |||
| Other Non-Current Assets | 114.98M | 76.60M | 64.20M | 69.00M | 64.00M | |||
| Total Non-Current Assets | 1.04B | 930.30M | 950.50M | 866.30M | 846.60M | |||
| TOTAL ASSETS | 2.52B | 2.38B | 2.35B | 2.17B | 2.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 265.96M | 311.70M | 280.30M | 255.30M | 229.50M | |||
| Accounts Payable | 10.62M | 13.30M | 10.30M | 7.80M | 4.40M | |||
| Other Current Liabilities | 76.47M | 72.90M | 65.20M | 54.20M | 59.60M | |||
| Total Current Liabilities | 353.05M | 397.90M | 355.70M | 317.30M | 293.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 40.00M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 48.90M | 55.20M | 55.70M | |||
| Other Non-Current Liabilities | 35.13M | 31.80M | 49.30M | 54.90M | 63.30M | |||
| Total Non-Current Liabilities | 35.13M | 31.80M | 138.20M | 110.00M | 119.00M | |||
| TOTAL LIABILITIES | 388.18M | 429.70M | 493.90M | 427.30M | 412.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 762.59M | 694.30M | 632.60M | 565.30M | 601.90M | |||
| Additional Paid In Capital | 1.40B | 1.31B | 1.25B | 1.19B | 1.16B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.31M | 1.30M | 1.40M | 1.40M | 1.50M | |||
| Other Shareholders' Equity | -30.16M | -39.70M | -19.80M | -18.30M | -24.00M | |||
| Shares Outstanding | 131.18M | 134.20M | 138.40M | 143.40M | 149.70M | |||
| Tangible Book Value per Share | 12.75 | 11.52 | 10.34 | 9.62 | 9.02 | |||
| Total Shareholders' Equity | 2.13B | 1.95B | 1.86B | 1.74B | 1.74B | |||
| TOTAL LIABILITIES AND EQUITY | 2.52B | 2.38B | 2.35B | 2.17B | 2.15B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.02 | N/A | N/A | |||
| Current Ratio | 4.19 | 3.65 | 3.95 | 4.10 | 4.44 | |||
| Return On Assets (ROA) | 18.34% | 19.95% | 23.21% | 20.64% | 23.31% | |||
| Return On Equity (ROE) | 21.68% | 24.34% | 29.37% | 25.71% | 28.84% | |||
| Return On Invested Capital (ROIC) | 15.45% | 18.66% | 21.56% | 18.77% | 19.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 25.73% | 33.67% | 37.83% | 33.68% | 36.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.79% | 53.54% | 60.72% | 51.72% | 60.34% | |||
All data in USD