SEI Investments Company (SEIC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.23B | 1.27B | 1.61B | 1.53B | 1.48B | 1.55B | 1.66B | 1.5B | 1.56B | 1.48B | 1.52B | 1.44B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 34.89 | 34.02 | 33.03 | 31.98 | 31.3 | 34.93 | 37.52 | 35.29 | 32.16 | 34.13 | 36.87 | 32.69 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 73.11M | 66.69M | 66.97M | 66.31M | 85.73M | 60.58M | 61.73M | 61.77M | 59.44M | 54.77M | 57.66M | 55.91M |
| Total Non-Current Assets | 2.04B | 1.99B | 1.23B | 1.1B | 1.09B | 1.13B | 1.03B | 1.03B | 1.01B | 1.04B | 877.85M | 883.06M |
| Property, Plant & Equipment | 184.08M | 176.88M | 180.13M | 182.38M | 184.49M | 188.55M | 194.49M | 198.13M | 188.89M | 193.84M | 198.21M | 202.8M |
| Fixed Asset Turnover | 3.45x | 3.41x | 3.19x | 3.05x | 2.96x | 2.91x | 2.74x | 2.68x | 2.67x | 2.47x | 2.38x | 2.39x |
| Goodwill | 388.38M | 354.99M | 168.43M | 168.74M | 167.9M | 170.29M | 138.09M | 137.25M | 137.2M | 137.33M | 115.6M | 115.6M |
| Intangible Assets | 710.26M | 602.54M | 296.95M | 300.79M | 302.18M | 313.39M | 311.28M | 313.97M | 317.89M | 322.23M | 290.83M | 292.15M |
| Long-Term Investments | 531.03M | 428M | 293.87M | 290.47M | 278.08M | 315.57M | 233.81M | 237.91M | 229.47M | 273.51M | 171.04M | 177.88M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3.28B | 3.26B | 2.85B | 2.63B | 2.57B | 2.68B | 2.68B | 2.53B | 2.57B | 2.52B | 2.4B | 2.32B |
| Asset Turnover | 0.19x | 0.20x | 0.21x | 0.22x | 0.21x | 0.21x | 0.21x | 0.20x | 0.20x | 0.20x | 0.20x | 0.21x |
| Asset Growth % | 27.64% | 21.43% | 5.99% | 3.84% | -0.09% | 6.53% | 11.98% | 8.78% | 10.78% | 5.72% | 4.44% | 4.03% |
| Total Current Liabilities | 272.82M | 387.21M | 281.42M | 247.57M | 261.43M | 380.51M | 285.67M | 237.13M | 275.98M | 353.05M | 282.05M | 270.37M |
| Accounts Payable | 6.68M | 0 | 7.87M | 13.08M | 11.17M | 13.08M | 8.25M | 9.2M | 10.29M | 10.62M | 10.2M | 7.22M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 10.05M | 8.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 237.72M | 378.53M | 104.13M | 64.13M | 55.84M | 137.78M | 114.34M | 69.83M | 57.32M | 117.29M | 97.61M | 62.98M |
| Current Ratio | 4.52x | 3.29x | 5.73x | 6.18x | 5.66x | 4.08x | 5.80x | 6.32x | 5.63x | 4.19x | 5.39x | 5.33x |
| Quick Ratio | 4.52x | 3.29x | 5.73x | 6.18x | 5.66x | 4.08x | 5.80x | 6.32x | 5.63x | 4.19x | 5.39x | 5.33x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 245.75M | 168.86M | 144.28M | 40.25M | 46.76M | 51.98M | 44.35M | 44.43M | 33.4M | 35.13M | 31.3M | 31.04M |
| Long-Term Debt | 32.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 518.57M | 556.07M | 425.7M | 287.83M | 308.19M | 432.49M | 330.02M | 281.56M | 309.38M | 388.18M | 313.36M | 301.41M |
| Total Debt | 69.48M | 28.56M | 26.32M | 29.05M | 28.33M | 32.13M | 32.57M | 33.08M | 23.16M | 25.35M | 25.02M | 27.11M |
| Net Debt | -293.66M | -371.24M | -766.5M | -717.3M | -682.36M | -807.76M | -868.56M | -735.21M | -823.47M | -809.34M | -829.42M | -749.94M |
| Debt / Equity | 0.03x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 0.32x | 0.14x | 0.15x | 0.17x | 0.16x | 0.20x | 0.20x | 0.21x | 0.16x | 0.21x | 0.20x | 0.21x |
| Net Debt / EBITDA | -1.37x | -1.87x | -4.27x | -4.30x | -3.88x | -4.91x | -5.34x | -4.73x | -5.69x | -6.73x | -6.51x | -5.72x |
| Interest Coverage | 488.97x | 724.74x | 1934.22x | 3176.40x | 851.84x | 1328.46x | 1436.18x | 982.12x | 1227.12x | 804.14x | 935.10x | 810.08x |
| Total Equity | 2.76B | 2.7B | 2.42B | 2.34B | 2.26B | 2.25B | 2.35B | 2.25B | 2.26B | 2.13B | 2.08B | 2.02B |
| Equity Growth % | 22.09% | 20.06% | 2.76% | 4.05% | -0.05% | 5.64% | 12.98% | 11.07% | 12.15% | 9.11% | 7.96% | 5.28% |
| Book Value per Share | 22.14 | 21.59 | 19.15 | 18.22 | 17.44 | 17.10 | 18.02 | 17.02 | 17.02 | 16.13 | 15.61 | 15.11 |
| Total Shareholders' Equity | 2.45B | 2.45B | 2.4B | 2.34B | 2.26B | 2.25B | 2.35B | 2.25B | 2.26B | 2.13B | 2.08B | 2.02B |
| Common Stock | 1.2M | 1.22M | 1.23M | 1.24M | 1.25M | 1.27M | 1.29M | 1.3M | 1.31M | 1.31M | 1.32M | 1.32M |
| Retained Earnings | 781.78M | 792.28M | 774.89M | 739.45M | 737.02M | 758M | 901.91M | 823.55M | 843.87M | 762.59M | 763.63M | 724.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -29.43M | -24.5M | -24.38M | -21.38M | -38.54M | -46.98M | -26.67M | -42.38M | -41.29M | -37.03M | -50.53M | -39.98M |
| Minority Interest | 306.43M | 255.99M | 18.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |