SEI INVESTMENTS COMPANY (SEIC) Stock Balance Sheet
NASDAQ:SEIC • US7841171033
Current stock price
76.98 USD
-0.09 (-0.12%)
At close:
76.98 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 399.80M | 839.89M | 834.70M | 853.00M | 831.40M | |||
| Marketable Securities | 33.78M | 29.58M | 31.33M | 32.10M | 28.30M | |||
| Receivables | 773.07M | 621.75M | 557.32M | 519.10M | 500.60M | |||
| Other Current Assets | 66.69M | 60.58M | 54.77M | 49.10M | 43.90M | |||
| Total Current Assets | 1.27B | 1.55B | 1.48B | 1.45B | 1.40B | |||
| Non-Current Assets | ||||||||
| PPE Net | 176.88M | 188.55M | 193.84M | 206.00M | 212.50M | |||
| Investments And Advances | 541.12M | 315.57M | 273.51M | 239.20M | 244.40M | |||
| Goodwill | 354.99M | 170.29M | 137.33M | 115.60M | 117.20M | |||
| Intangibles | 602.54M | 313.39M | 322.23M | 292.80M | 312.20M | |||
| Other Non-Current Assets | 310.97M | 145.00M | 114.98M | 76.60M | 64.20M | |||
| Total Non-Current Assets | 1.99B | 1.13B | 1.04B | 930.30M | 950.50M | |||
| TOTAL ASSETS | 3.26B | 2.68B | 2.52B | 2.38B | 2.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 296.76M | 291.54M | 265.96M | 311.70M | 280.30M | |||
| Accounts Payable | 5.40M | 13.08M | 10.62M | 13.30M | 10.30M | |||
| Other Current Liabilities | 85.05M | 75.90M | 76.47M | 72.90M | 65.20M | |||
| Total Current Liabilities | 387.21M | 380.51M | 353.05M | 397.90M | 355.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | |||
| Deferred Taxes/Income | 16.84M | N/A | N/A | 0.00 | 48.90M | |||
| Other Non-Current Liabilities | 152.01M | 51.98M | 35.13M | 31.80M | 49.30M | |||
| Total Non-Current Liabilities | 424.85M | 51.98M | 35.13M | 31.80M | 138.20M | |||
| TOTAL LIABILITIES | 812.06M | 432.49M | 388.18M | 429.70M | 493.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 792.28M | 758.00M | 762.59M | 694.30M | 632.60M | |||
| Additional Paid In Capital | 1.68B | 1.54B | 1.40B | 1.31B | 1.25B | |||
| Minority Interest | 255.99M | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.22M | 1.27M | 1.31M | 1.30M | 1.40M | |||
| Other Shareholders' Equity | -21.13M | -38.44M | -30.16M | -39.70M | -19.80M | |||
| Shares Outstanding | 122.23M | 126.84M | 131.18M | 134.20M | 138.40M | |||
| Tangible Book Value per Share | 12.19 | 13.94 | 12.75 | 11.52 | 10.34 | |||
| Total Shareholders' Equity | 2.45B | 2.25B | 2.13B | 1.95B | 1.86B | |||
| TOTAL LIABILITIES AND EQUITY | 3.26B | 2.68B | 2.52B | 2.38B | 2.35B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.02 | |||
| Current Ratio | 3.29 | 4.08 | 4.19 | 3.65 | 3.95 | |||
| Return On Assets (ROA) | 21.94% | 21.65% | 18.34% | 19.95% | 23.21% | |||
| Return On Equity (ROE) | 29.22% | 25.81% | 21.68% | 24.34% | 29.37% | |||
| Return On Invested Capital (ROIC) | 17.05% | 18.72% | 15.49% | 18.71% | 21.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.08% | 30.06% | 25.79% | 33.75% | 37.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 33.06% | 45.35% | 39.88% | 53.66% | 60.86% | |||
All data in USD , ROIC based on taxRate of 0.22