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SEICSEI Investments Company
$87.25$10.5B
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HomeStocksSEICBalance Sheet

SEI Investments Company (SEIC) Balance Sheet

30Y historyFree accessUpdated daily

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.

SEIC Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Total Current Assets1.23B1.27B1.55B1.48B1.45B1.4B1.3B1.3B1.19B1.14B1.04B1B955.43M847.1M701.4M634.95M683.72M841.4M739.67M694.93M586.47M305.98M355.68M352.41M261.44M266.14M249.03M147M113.5M84M65M
Cash & Short-Term Investments-------------------------------
Cash Only-------------------------------
Short-Term Investments-------------------------------
Accounts Receivable-------------------------------
Days Sales Outstanding-------------------------------
Inventory-------------------------------
Days Inventory Outstanding-------------------------------
Other Current Assets73.11M66.69M60.58M54.77M49.05M43.91M41.8M35.39M40.19M34.66M31.07M31.71M23.99M21.67M26.25M25.11M21.66M38.08M114.82M42.13M54.93M17.57M20.28M57.33M13.53M14.46M26.34M16M11.4M10.1M8.4M
Total Non-Current Assets2.04B1.99B1.13B1.04B930.25M950.47M866.28M846.52M780.86M713.56M598.99M584.9M587.45M592.07M608.42M659.61M693.5M692.4M602.04M557.43M493.23M351.17M259.8M240.22M202.71M194.77M126.55M106.8M95.3M84.9M76M
Property, Plant & Equipment184.08M176.88M188.55M193.84M206.02M212.48M227.45M203.65M145.86M146.43M146.19M143.98M125.53M119M127.58M438.68M140.57M146.05M148.12M143.52M130.73M114.5M113.64M113.06M104.26M95.8M75.11M65.6M62.8M52.1M48.6M
Fixed Asset Turnover13.09x12.99x11.27x9.90x9.66x9.03x7.40x8.10x11.13x10.43x9.59x9.27x10.08x9.46x7.78x2.12x6.41x7.26x8.42x9.54x8.99x6.75x6.09x5.63x5.95x6.87x7.97x6.95x5.83x5.62x5.10x
Goodwill388.38M354.99M170.29M137.33M115.6M117.23M64.49M64.49M64.49M52.99M000000022.84M22.84M22.84M22.84M0000000000
Intangible Assets710.26M602.54M313.39M322.23M292.83M312.23M295.28M324.06M341.17M338.98M295.87M290.52M309.04M312.62M307.49M309.13M294.33M323.51M52.52M291.86M247.85M0000000000
Long-Term Investments1.54B428M315.57M273.51M239.24M244.38M210.02M190.32M169.13M153.51M139.35M134.91M136.42M149.54M159.18M200.29M243.77M181.9M86.69M-73.6M-76.15M0000000000
Other Non-Current Assets-------------------------------
Total Assets3.28B3.26B2.68B2.52B2.38B2.35B2.17B2.15B1.97B1.85B1.64B1.59B1.54B1.44B1.31B1.29B1.38B1.53B1.34B1.25B1.08B657.15M615.48M592.63M464.15M460.92M375.58M253.8M208.8M168.9M141M
Asset Turnover0.79x0.70x0.79x0.76x0.84x0.81x0.78x0.77x0.82x0.82x0.86x0.84x0.82x0.78x0.76x0.72x0.65x0.69x0.93x1.09x1.09x1.18x1.12x1.07x1.34x1.43x1.59x1.80x1.75x1.73x1.76x
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 Liabilities272.82M387.21M380.51M353.05M397.88M355.74M317.27M293.56M295.71M275.05M249.37M224.48M221.18M207.99M152M151.07M127.6M163.06M329.89M230.37M196.13M167.47M163.57M193.47M134.25M144.34M146.45M138.9M110.8M81.7M80M
Accounts Payable6.68M013.08M10.62M13.28M10.31M7.77M4.42M10.92M5.27M5.97M4.51M10.59M16.23M11.25M2M4.58M2.85M12.31M8.69M7.12M4.95M7.42M7.43M4.06M4.98M6.72M7.4M6.8M5.8M5.9M
Days Payables Outstanding-------------------------------
Short-Term Debt10.05M8.68M0000000000000006.4M7.2M8M13.1M5.39M9.56M14.39M9.56M7.56M2M2M2M2M20M
Deferred Revenue (Current)0------------------------------
Other Current Liabilities237.72M378.53M137.78M117.29M110.42M121.88M114.43M106.21M0047.48M45.01M43.34M80.56M71.3M53.52M50.73M0173.98M25.72M258K9.41M4.3M43.1M00137.73M129.5M102M73.9M54.1M
Current Ratio4.52x3.29x4.08x4.19x3.65x3.95x4.10x4.44x4.03x4.14x4.16x4.47x4.32x4.07x4.61x4.20x5.36x5.16x2.24x3.02x2.99x1.83x2.17x1.82x1.95x1.84x1.70x1.06x1.02x1.03x0.81x
Quick Ratio4.52x3.29x4.08x4.19x3.65x3.95x4.10x4.44x4.03x4.14x4.16x4.47x4.32x4.07x4.61x4.20x5.36x5.16x2.24x3.02x2.99x1.83x2.17x1.82x1.95x1.84x1.70x1.06x1.02x1.03x0.81x
Cash Conversion Cycle-------------------------------
Total Non-Current Liabilities245.75M168.86M51.98M35.13M31.85M138.2M110.07M119.03M82.81M101.48M84.34M74.42M74.08M75.18M100.49M102.03M192.9M339.13M132.95M129.47M143.69M67.99M47.96M35.38M39.89M45.98M31.71M35.9M38.3M40.8M4.9M
Long-Term Debt32.41M000040M00030M00000095M247.15M24.33M43.97M67.54M9M14.39M23.94M33.5M43.05M27M29M31M33M0
Capital Lease Obligations0------------------------------
Deferred Tax Liabilities0------------------------------
Other Non-Current Liabilities-------------------------------
Total Liabilities518.57M556.07M432.49M388.18M429.73M493.94M427.35M412.59M378.52M376.53M333.71M298.91M295.26M283.17M252.5M253.1M320.5M502.19M462.84M359.83M339.81M235.46M211.53M228.86M174.14M190.32M178.16M174.8M149.1M122.5M84.9M
Total Debt69.48M28.56M32.13M25.35M29.13M78.97M42.64M47.61M030M00000095M253.55M31.53M51.97M80.64M14.39M23.95M38.33M43.06M50.61M29M31M33M35M20M
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-20M18.1M6.8M
Debt / Equity0.03x0.01x0.01x0.01x0.01x0.04x0.02x0.03x-0.02x------0.09x0.25x0.04x0.06x0.11x0.03x0.06x0.11x0.15x0.19x0.15x0.39x0.55x0.75x0.36x
Debt / EBITDA0.09x0.04x0.05x0.05x0.05x0.12x0.08x0.09x-0.06x------0.36x0.59x0.06x0.08x0.15x0.06x0.11x0.17x0.19x0.25x0.18x0.26x0.39x0.59x0.43x
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-0.24x0.30x0.15x
Interest Coverage998.84x2130.23x1327.39x1020.99x635.18x982.91x732.16x730.83x685.25x508.25x707.52x1037.19x770.27x464.32x654.76x545.42x251.19x97.77x104.64x------------
Total Equity2.76B2.7B2.25B2.13B1.95B1.86B1.74B1.74B1.59B1.48B1.3B1.29B1.25B1.16B1.06B1.04B1.06B1.03B878.87M892.53M739.89M430.63M403.94M363.77M290.01M270.59M197.42M79M59.7M46.4M56.1M
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 Share22.1421.5917.1015.9414.2212.9811.6811.239.889.107.927.607.236.586.015.665.555.384.504.403.652.091.911.681.291.180.870.350.260.200.24
Total Shareholders' Equity2.45B2.45B2.25B2.13B1.95B1.86B1.74B1.74B1.59B1.48B1.3B1.29B1.25B1.16B1.04B1.03B1.04B909.72M766M756.38M630.51M421.69M403.94M363.77M290.01M270.59M197.42M79M59.7M46.4M56.1M
Common Stock1.2M1.22M1.27M1.31M1.34M1.38M1.43M1.5M1.54M1.57M1.59M1.64M1.67M1.69M1.72M1.76M1.86M1.9M1.91M1.94M990K986K1.02M1.05M1.06M1.09M1.09M200K000
Retained Earnings781.78M792.28M758M762.59M694.29M632.61M565.27M601.88M517.97M467.47M384.02M402.86M420.23M431.6M405.91M443.7M471.16M384.48M289.68M298.98M258.07M148.13M134.59M111.97M74.02M85.08M72.52M7.4M2.4M01.1M
Treasury Stock0000000000000000000000000000000
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-8.89M1.49M6.24M1.9M3.16M1.26M-11.31M9.99M7.64M3.97M6.15M4.68M-1.36M-1.97M-1.66M-71.4M-57.5M-49.5M-48.1M
Minority Interest306.43M255.99M00000000000019.15M16.14M15.15M121.89M109.72M136.15M109.38M8.94M000000000

Key Metrics

Growth RegimeExpanding
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Market Beta Sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Capital Base Stability Amid Expansion

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.

Minimal Leverage Reflects Conservative Posture

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.

Substantial Liquidity Buffers Market Volatility

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.

Intangible Asset Growth Signals Reinvestment

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.

Earnings Quality Distorted by Cash

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.

SEIC — Frequently Asked Questions

Quick answers to the most common questions about buying SEIC stock.

What are the total assets of SEI Investments Company (SEIC)?

As of 2025, SEI Investments Company (SEIC) had total assets of $3.26B including $1.27B in current assets.

How much debt does SEI Investments Company (SEIC) have?

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.

What is the book value or shareholders' equity of SEI Investments Company?

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.

What is SEI Investments Company's current ratio and liquidity?

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.