The company maintains a conservative financial posture with a 0.03% debt-to-equity ratio and a robust current ratio of 4.52 as of 2026Q1.
| Metric | TTM | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 | Dec'06 | Dec'05 | Dec'04 | Dec'03 | Dec'02 | Dec'01 | Dec'00 | Dec'99 | Dec'98 | Dec'97 | Dec'96 |
|---|
| Total Current Assets | 1.23B | 1.27B | 1.55B | 1.48B | 1.45B | 1.4B | 1.3B | 1.3B | 1.19B | 1.14B | 1.04B | 1B | 955.43M | 847.1M | 701.4M | 634.95M | 683.72M | 841.4M | 739.67M | 694.93M | 586.47M | 305.98M | 355.68M | 352.41M | 261.44M | 266.14M | 249.03M | 147M | 113.5M | 84M | 65M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 73.11M | 66.69M | 60.58M | 54.77M | 49.05M | 43.91M | 41.8M | 35.39M | 40.19M | 34.66M | 31.07M | 31.71M | 23.99M | 21.67M | 26.25M | 25.11M | 21.66M | 38.08M | 114.82M | 42.13M | 54.93M | 17.57M | 20.28M | 57.33M | 13.53M | 14.46M | 26.34M | 16M | 11.4M | 10.1M | 8.4M |
| Total Non-Current Assets | 2.04B | 1.99B | 1.13B | 1.04B | 930.25M | 950.47M | 866.28M | 846.52M | 780.86M | 713.56M | 598.99M | 584.9M | 587.45M | 592.07M | 608.42M | 659.61M | 693.5M | 692.4M | 602.04M | 557.43M | 493.23M | 351.17M | 259.8M | 240.22M | 202.71M | 194.77M | 126.55M | 106.8M | 95.3M | 84.9M | 76M |
| Property, Plant & Equipment | 184.08M | 176.88M | 188.55M | 193.84M | 206.02M | 212.48M | 227.45M | 203.65M | 145.86M | 146.43M | 146.19M | 143.98M | 125.53M | 119M | 127.58M | 438.68M | 140.57M | 146.05M | 148.12M | 143.52M | 130.73M | 114.5M | 113.64M | 113.06M | 104.26M | 95.8M | 75.11M | 65.6M | 62.8M | 52.1M | 48.6M |
| Fixed Asset Turnover | 13.09x | 12.99x | 11.27x | 9.90x | 9.66x | 9.03x | 7.40x | 8.10x | 11.13x | 10.43x | 9.59x | 9.27x | 10.08x | 9.46x | 7.78x | 2.12x | 6.41x | 7.26x | 8.42x | 9.54x | 8.99x | 6.75x | 6.09x | 5.63x | 5.95x | 6.87x | 7.97x | 6.95x | 5.83x | 5.62x | 5.10x |
| Goodwill | 388.38M | 354.99M | 170.29M | 137.33M | 115.6M | 117.23M | 64.49M | 64.49M | 64.49M | 52.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.84M | 22.84M | 22.84M | 22.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 710.26M | 602.54M | 313.39M | 322.23M | 292.83M | 312.23M | 295.28M | 324.06M | 341.17M | 338.98M | 295.87M | 290.52M | 309.04M | 312.62M | 307.49M | 309.13M | 294.33M | 323.51M | 52.52M | 291.86M | 247.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.54B | 428M | 315.57M | 273.51M | 239.24M | 244.38M | 210.02M | 190.32M | 169.13M | 153.51M | 139.35M | 134.91M | 136.42M | 149.54M | 159.18M | 200.29M | 243.77M | 181.9M | 86.69M | -73.6M | -76.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3.28B | 3.26B | 2.68B | 2.52B | 2.38B | 2.35B | 2.17B | 2.15B | 1.97B | 1.85B | 1.64B | 1.59B | 1.54B | 1.44B | 1.31B | 1.29B | 1.38B | 1.53B | 1.34B | 1.25B | 1.08B | 657.15M | 615.48M | 592.63M | 464.15M | 460.92M | 375.58M | 253.8M | 208.8M | 168.9M | 141M |
| Asset Turnover | 0.79x | 0.70x | 0.79x | 0.76x | 0.84x | 0.81x | 0.78x | 0.77x | 0.82x | 0.82x | 0.86x | 0.84x | 0.82x | 0.78x | 0.76x | 0.72x | 0.65x | 0.69x | 0.93x | 1.09x | 1.09x | 1.18x | 1.12x | 1.07x | 1.34x | 1.43x | 1.59x | 1.80x | 1.75x | 1.73x | 1.76x |
| Asset Growth % | 58.89% | 21.43% | 6.53% | 5.72% | 1.23% | 8.65% | 0.74% | 9.11% | 6.38% | 13.23% | 3.03% | 2.97% | 7.21% | 9.88% | 1.18% | -6% | -10.21% | 14.32% | 7.13% | 15.99% | 64.3% | 6.77% | 3.85% | 27.68% | 0.7% | 22.72% | 47.98% | 21.55% | 23.62% | 19.79% | 39.19% |
| Total Current Liabilities | 272.82M | 387.21M | 380.51M | 353.05M | 397.88M | 355.74M | 317.27M | 293.56M | 295.71M | 275.05M | 249.37M | 224.48M | 221.18M | 207.99M | 152M | 151.07M | 127.6M | 163.06M | 329.89M | 230.37M | 196.13M | 167.47M | 163.57M | 193.47M | 134.25M | 144.34M | 146.45M | 138.9M | 110.8M | 81.7M | 80M |
| Accounts Payable | 6.68M | 0 | 13.08M | 10.62M | 13.28M | 10.31M | 7.77M | 4.42M | 10.92M | 5.27M | 5.97M | 4.51M | 10.59M | 16.23M | 11.25M | 2M | 4.58M | 2.85M | 12.31M | 8.69M | 7.12M | 4.95M | 7.42M | 7.43M | 4.06M | 4.98M | 6.72M | 7.4M | 6.8M | 5.8M | 5.9M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 10.05M | 8.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4M | 7.2M | 8M | 13.1M | 5.39M | 9.56M | 14.39M | 9.56M | 7.56M | 2M | 2M | 2M | 2M | 20M |
| Deferred Revenue (Current) | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 237.72M | 378.53M | 137.78M | 117.29M | 110.42M | 121.88M | 114.43M | 106.21M | 0 | 0 | 47.48M | 45.01M | 43.34M | 80.56M | 71.3M | 53.52M | 50.73M | 0 | 173.98M | 25.72M | 258K | 9.41M | 4.3M | 43.1M | 0 | 0 | 137.73M | 129.5M | 102M | 73.9M | 54.1M |
| Current Ratio | 4.52x | 3.29x | 4.08x | 4.19x | 3.65x | 3.95x | 4.10x | 4.44x | 4.03x | 4.14x | 4.16x | 4.47x | 4.32x | 4.07x | 4.61x | 4.20x | 5.36x | 5.16x | 2.24x | 3.02x | 2.99x | 1.83x | 2.17x | 1.82x | 1.95x | 1.84x | 1.70x | 1.06x | 1.02x | 1.03x | 0.81x |
| Quick Ratio | 4.52x | 3.29x | 4.08x | 4.19x | 3.65x | 3.95x | 4.10x | 4.44x | 4.03x | 4.14x | 4.16x | 4.47x | 4.32x | 4.07x | 4.61x | 4.20x | 5.36x | 5.16x | 2.24x | 3.02x | 2.99x | 1.83x | 2.17x | 1.82x | 1.95x | 1.84x | 1.70x | 1.06x | 1.02x | 1.03x | 0.81x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 245.75M | 168.86M | 51.98M | 35.13M | 31.85M | 138.2M | 110.07M | 119.03M | 82.81M | 101.48M | 84.34M | 74.42M | 74.08M | 75.18M | 100.49M | 102.03M | 192.9M | 339.13M | 132.95M | 129.47M | 143.69M | 67.99M | 47.96M | 35.38M | 39.89M | 45.98M | 31.71M | 35.9M | 38.3M | 40.8M | 4.9M |
| Long-Term Debt | 32.41M | 0 | 0 | 0 | 0 | 40M | 0 | 0 | 0 | 30M | 0 | 0 | 0 | 0 | 0 | 0 | 95M | 247.15M | 24.33M | 43.97M | 67.54M | 9M | 14.39M | 23.94M | 33.5M | 43.05M | 27M | 29M | 31M | 33M | 0 |
| Capital Lease Obligations | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 518.57M | 556.07M | 432.49M | 388.18M | 429.73M | 493.94M | 427.35M | 412.59M | 378.52M | 376.53M | 333.71M | 298.91M | 295.26M | 283.17M | 252.5M | 253.1M | 320.5M | 502.19M | 462.84M | 359.83M | 339.81M | 235.46M | 211.53M | 228.86M | 174.14M | 190.32M | 178.16M | 174.8M | 149.1M | 122.5M | 84.9M |
| Total Debt | 69.48M | 28.56M | 32.13M | 25.35M | 29.13M | 78.97M | 42.64M | 47.61M | 0 | 30M | 0 | 0 | 0 | 0 | 0 | 0 | 95M | 253.55M | 31.53M | 51.97M | 80.64M | 14.39M | 23.95M | 38.33M | 43.06M | 50.61M | 29M | 31M | 33M | 35M | 20M |
| Net Debt | -293.66M | -371.24M | -807.76M | -809.34M | -823.88M | -752.44M | -741.99M | -793.84M | -754.52M | -714.25M | -695.7M | -679.66M | -667.45M | -578.27M | -452.25M | -420.99M | -401.29M | -337.32M | -385.11M | -308.95M | -206.31M | -115.74M | -193.02M | -161.62M | -122.67M | -113.07M | -118.68M | -42.2M | -20M | 18.1M | 6.8M |
| Debt / Equity | 0.03x | 0.01x | 0.01x | 0.01x | 0.01x | 0.04x | 0.02x | 0.03x | - | 0.02x | - | - | - | - | - | - | 0.09x | 0.25x | 0.04x | 0.06x | 0.11x | 0.03x | 0.06x | 0.11x | 0.15x | 0.19x | 0.15x | 0.39x | 0.55x | 0.75x | 0.36x |
| Debt / EBITDA | 0.09x | 0.04x | 0.05x | 0.05x | 0.05x | 0.12x | 0.08x | 0.09x | - | 0.06x | - | - | - | - | - | - | 0.36x | 0.59x | 0.06x | 0.08x | 0.15x | 0.06x | 0.11x | 0.17x | 0.19x | 0.25x | 0.18x | 0.26x | 0.39x | 0.59x | 0.43x |
| Net Debt / EBITDA | -0.39x | -0.56x | -1.29x | -1.62x | -1.46x | -1.16x | -1.40x | -1.47x | -1.45x | -1.51x | -1.55x | -1.60x | -1.61x | -1.89x | -1.69x | -1.67x | -1.52x | -0.78x | -0.71x | -0.49x | -0.39x | -0.50x | -0.85x | -0.72x | -0.54x | -0.56x | -0.72x | -0.36x | -0.24x | 0.30x | 0.15x |
| Interest Coverage | 998.84x | 2130.23x | 1327.39x | 1020.99x | 635.18x | 982.91x | 732.16x | 730.83x | 685.25x | 508.25x | 707.52x | 1037.19x | 770.27x | 464.32x | 654.76x | 545.42x | 251.19x | 97.77x | 104.64x | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 2.76B | 2.7B | 2.25B | 2.13B | 1.95B | 1.86B | 1.74B | 1.74B | 1.59B | 1.48B | 1.3B | 1.29B | 1.25B | 1.16B | 1.06B | 1.04B | 1.06B | 1.03B | 878.87M | 892.53M | 739.89M | 430.63M | 403.94M | 363.77M | 290.01M | 270.59M | 197.42M | 79M | 59.7M | 46.4M | 56.1M |
| Equity Growth % | 48.96% | 20.06% | 5.64% | 9.11% | 5% | 6.95% | 0.06% | 9.14% | 7.88% | 13.33% | 1.04% | 3.38% | 7.92% | 9.33% | 1.52% | -1.44% | 2.43% | 17.38% | -1.53% | 20.63% | 71.82% | 6.61% | 11.04% | 25.44% | 7.17% | 37.06% | 149.9% | 32.33% | 28.66% | -17.29% | 0.18% |
| Book Value per Share | 22.14 | 21.59 | 17.10 | 15.94 | 14.22 | 12.98 | 11.68 | 11.23 | 9.88 | 9.10 | 7.92 | 7.60 | 7.23 | 6.58 | 6.01 | 5.66 | 5.55 | 5.38 | 4.50 | 4.40 | 3.65 | 2.09 | 1.91 | 1.68 | 1.29 | 1.18 | 0.87 | 0.35 | 0.26 | 0.20 | 0.24 |
| Total Shareholders' Equity | 2.45B | 2.45B | 2.25B | 2.13B | 1.95B | 1.86B | 1.74B | 1.74B | 1.59B | 1.48B | 1.3B | 1.29B | 1.25B | 1.16B | 1.04B | 1.03B | 1.04B | 909.72M | 766M | 756.38M | 630.51M | 421.69M | 403.94M | 363.77M | 290.01M | 270.59M | 197.42M | 79M | 59.7M | 46.4M | 56.1M |
| Common Stock | 1.2M | 1.22M | 1.27M | 1.31M | 1.34M | 1.38M | 1.43M | 1.5M | 1.54M | 1.57M | 1.59M | 1.64M | 1.67M | 1.69M | 1.72M | 1.76M | 1.86M | 1.9M | 1.91M | 1.94M | 990K | 986K | 1.02M | 1.05M | 1.06M | 1.09M | 1.09M | 200K | 0 | 0 | 0 |
| Retained Earnings | 781.78M | 792.28M | 758M | 762.59M | 694.29M | 632.61M | 565.27M | 601.88M | 517.97M | 467.47M | 384.02M | 402.86M | 420.23M | 431.6M | 405.91M | 443.7M | 471.16M | 384.48M | 289.68M | 298.98M | 258.07M | 148.13M | 134.59M | 111.97M | 74.02M | 85.08M | 72.52M | 7.4M | 2.4M | 0 | 1.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -29.43M | -24.5M | -46.98M | -37.03M | -48.97M | -19.84M | -16.8M | -23.5M | -33M | -19.91M | -37.95M | -25.29M | -8.89M | 1.49M | 6.24M | 1.9M | 3.16M | 1.26M | -11.31M | 9.99M | 7.64M | 3.97M | 6.15M | 4.68M | -1.36M | -1.97M | -1.66M | -71.4M | -57.5M | -49.5M | -48.1M |
| Minority Interest | 306.43M | 255.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.15M | 16.14M | 15.15M | 121.89M | 109.72M | 136.15M | 109.38M | 8.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Market Beta Sensitivity
As reported in recent financial statements, SEIC has maintained a remarkably stable equity base of approximately $2.5 billion, demonstrating a consistent ability to absorb operational growth while simultaneously returning significant capital to shareholders, which suggests a mature and highly disciplined approach to long-term balance sheet management.
The firm's ability to keep total assets relatively steady at $3.3 billion while scaling its service platform indicates that the business model is not capital-intensive. This trajectory suggests that management is successfully balancing the need for reinvestment with a commitment to maintaining a lean, efficient capital structure.
According to the latest quarterly filings, SEIC maintains a negligible debt-to-equity ratio of 0.03%, confirming that the company operates with virtually no reliance on external credit markets to fund its ongoing technology-led platform development or its broader administrative service operations.
This near-zero leverage profile provides the firm with significant strategic optionality and insulates it from interest rate volatility that typically plagues more levered financial service peers. Investors should view this as a defensive moat that allows the company to weather market downturns without the pressure of debt service obligations.
Based on the provided figures, SEIC holds a robust cash position of $395.2 million as of 2026Q1, which, when combined with a current ratio of 4.52, suggests the firm possesses an ample liquidity buffer to navigate potential market-driven revenue contractions or unexpected regulatory compliance costs.
The high current ratio reflects a conservative working capital management strategy that prioritizes immediate availability of funds over aggressive yield generation. This liquidity profile appears designed to support the firm's long-term implementation cycles for its Global Wealth Platform, ensuring that operational continuity remains uncompromised by short-term market fluctuations.
As indicated by the rise in goodwill from $137.3 million in 2023Q4 to $388.4 million in 2026Q1, SEIC is increasingly deploying capital toward strategic acquisitions or platform integrations, which warrants further investigation into the long-term value realization of these specific intangible investments.
While the asset mix remains dominated by liquid holdings, the upward trend in goodwill suggests a shift toward inorganic growth or the capitalization of platform-related intellectual property. Analysts should monitor whether these assets generate sufficient returns to justify the departure from the firm's historically organic-focused growth strategy.
Analysis of the balance sheet reveals that SEIC's reported net margins are frequently bolstered by investment income from its substantial cash reserves, which may mask the underlying volatility of its core fee-based revenue streams during periods of equity market weakness.
Investors should be cautious in extrapolating current profitability levels, as the reliance on non-operating income from cash balances could prove transitory if interest rate environments shift. This suggests that the headline balance sheet strength may be partially obscuring the sensitivity of the firm's core business to broader market beta.
Quick answers to the most common questions about buying SEIC stock.
As of 2025, SEI Investments Company (SEIC) had total assets of $3.26B including $1.27B in current assets.
SEI Investments Company (SEIC) carries total debt of $28.6M. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
SEI Investments Company (SEIC) has total shareholders' equity (book value) of $2.45B ($21.59 book value per share). Book value represents the net worth of the company belonging to common stock holders.
SEI Investments Company (SEIC) reported a current ratio of 3.29x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.