SEI Investments Company (SEIC) quarterly balance sheet — complete assets, liabilities & equity history
SEI Investments Company (SEIC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 425.52M | 421.2M | 395.24M | 433.58M | 824.06M | 778.03M | 741.86M | 869.47M | 931.42M | 798.63M | 878.59M | 866.03M | 887.19M | 808.09M | 866.13M | 885.16M | 823.02M | 802.84M | 939.09M | 859.67M |
| Cash & Due from Banks | 399.77M | 395.66M | 363.15M | 399.8M | 792.82M | 746.35M | 710.68M | 839.89M | 901.13M | 768.29M | 846.63M | 834.7M | 854.44M | 777.05M | 834.36M | 853.01M | 791.44M | 771.67M | 907.83M | 831.41M |
| Short Term Investments | 25.75M | 25.53M | 32.09M | 33.78M | 31.24M | 31.68M | 31.17M | 29.58M | 30.29M | 30.34M | 31.96M | 31.33M | 32.75M | 31.04M | 31.78M | 32.15M | 31.59M | 31.17M | 31.26M | 28.27M |
| Total Investments | 361.64M | 344.44M | 563.12M | 461.78M | 325.11M | 322.15M | 309.26M | 345.15M | 264.1M | 268.25M | 261.43M | 304.84M | 203.79M | 208.92M | 217.63M | 271.39M | 185.59M | 205.72M | 226.02M | 272.64M |
| Investments Growth % | 11.24% | 6.92% | 82.09% | 33.79% | 23.1% | 20.09% | 18.3% | 13.22% | 29.59% | 28.4% | 20.13% | 12.33% | 9.81% | 1.56% | -3.72% | -0.46% | -15.1% | -2.3% | 9.52% | 11.7% |
| Long-Term Investments | 335.89M | 318.91M | 531.03M | 428M | 293.87M | 290.47M | 278.08M | 315.57M | 233.81M | 237.91M | 229.47M | 273.51M | 171.04M | 177.88M | 185.85M | 239.24M | 154.01M | 174.55M | 194.76M | 244.38M |
| Accounts Receivables | 851.28M | 783.4M | 242.11M | 240.3M | 209.28M | 206.07M | 187.19M | 196.26M | 226.84M | 211.49M | 191.04M | 170.58M | 189.15M | 192.98M | 158.33M | 171.84M | 210.07M | 160.81M | 157.31M | 168.64M |
| Goodwill & Intangibles | 873.93M | 859.94M | 1.1B | 957.53M | 465.38M | 469.53M | 470.08M | 483.68M | 449.36M | 451.22M | 455.1M | 459.56M | 406.43M | 407.75M | 408.21M | 408.43M | 409.94M | 409.57M | 419.25M | 429.46M |
| Goodwill | 392.2M | 389.42M | 388.38M | 354.99M | 168.43M | 168.74M | 167.9M | 170.29M | 138.09M | 137.25M | 137.2M | 137.33M | 115.6M | 115.6M | 115.6M | 115.6M | 117.51M | 117.41M | 117.43M | 117.23M |
| Intangible Assets | 481.73M | 470.52M | 710.26M | 602.54M | 296.95M | 300.79M | 302.18M | 313.39M | 311.28M | 313.97M | 317.89M | 322.23M | 290.83M | 292.15M | 292.61M | 292.83M | 292.43M | 292.17M | 301.82M | 312.23M |
| PP&E (Net) | 153.5M | 184.23M | 184.08M | 176.88M | 180.13M | 182.38M | 184.49M | 188.55M | 194.49M | 198.13M | 188.89M | 193.84M | 198.21M | 202.8M | 207.2M | 206.02M | 206.71M | 206.57M | 211.48M | 212.48M |
| Other Assets | 659.63M | 588.31M | 219.72M | 416.04M | 276.53M | 101.51M | 99.79M | 93.02M | 90.86M | 90.89M | 94.7M | 77.27M | 75.72M | 77.17M | 75.83M | 71.61M | 70.3M | 66.25M | 63.42M | 61.17M |
| Total Current Assets | 1.41B | 1.34B | 1.23B | 1.27B | 1.61B | 1.53B | 1.48B | 1.55B | 1.66B | 1.5B | 1.56B | 1.48B | 1.52B | 1.44B | 1.43B | 1.45B | 1.45B | 1.38B | 1.48B | 1.4B |
| Total Non-Current Assets | 2.02B | 1.98B | 2.04B | 1.99B | 1.23B | 1.1B | 1.09B | 1.13B | 1.03B | 1.03B | 1.01B | 1.04B | 877.85M | 883.06M | 887.07M | 930.25M | 843.21M | 859.4M | 891.62M | 950.47M |
| Total Assets | 3.43B | 3.32B | 3.28B | 3.26B | 2.85B | 2.63B | 2.57B | 2.68B | 2.68B | 2.53B | 2.57B | 2.52B | 2.4B | 2.32B | 2.32B | 2.38B | 2.3B | 2.23B | 2.37B | 2.35B |
| Asset Growth % | 20.72% | 26.58% | 27.64% | 21.43% | 5.99% | 3.84% | -0.09% | 6.53% | 11.98% | 8.78% | 10.78% | 5.72% | 4.44% | 4.03% | -2.28% | 1.23% | 4.73% | 4.45% | 10.31% | 8.65% |
| Return on Assets (ROA) | 4.98% | 5.93% | 5.34% | 5.65% | 6% | 8.75% | 5.77% | 5.8% | 5.94% | 5.46% | 5.16% | 4.91% | 4.9% | 5.12% | 4.55% | 4.8% | 2.72% | 4.83% | 8.05% | 6.39% |
| Accounts Payable | 13.9M | 10.55M | 6.68M | 5.4M | 7.87M | 13.08M | 11.17M | 13.08M | 8.25M | 9.2M | 10.29M | 10.62M | 10.2M | 7.22M | 14.16M | 13.28M | 8.21M | 10.3M | 8.04M | 10.31M |
| Total Debt | 45.83M | 67.85M | 69.48M | 28.56M | 26.32M | 29.05M | 28.33M | 32.13M | 32.57M | 33.08M | 23.16M | 25.35M | 25.02M | 27.11M | 27.99M | 29.13M | 29.56M | 32.67M | 66.22M | 78.97M |
| Net Debt | -353.94M | -327.81M | -293.66M | -371.24M | -766.5M | -717.3M | -682.36M | -807.76M | -868.56M | -735.21M | -823.47M | -809.34M | -829.42M | -749.94M | -806.37M | -823.88M | -761.87M | -739M | -841.62M | -752.44M |
| Long-Term Debt | 30.95M | 29.48M | 32.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 40M |
| Short-Term Debt | 5.75M | 3.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 199.04M | 380.31M | 171.74M | 132.13M | 125.04M | 18.61M | 25.79M | 27.75M | 19.7M | 18.96M | 17.8M | 17.89M | 16.16M | 15.01M | 14M | 13.06M | 15.79M | 14.77M | 22.82M | 21.68M |
| Total Current Liabilities | 327.35M | 13.66M | 272.82M | 387.21M | 281.42M | 247.57M | 261.43M | 380.51M | 285.67M | 237.13M | 275.98M | 353.05M | 282.05M | 270.37M | 272.5M | 397.88M | 327.42M | 253.56M | 285.15M | 355.74M |
| Total Non-Current Liabilities | 229.99M | 463.78M | 245.75M | 168.86M | 144.28M | 40.25M | 46.76M | 51.98M | 44.35M | 44.43M | 33.4M | 35.13M | 31.3M | 31.04M | 31.66M | 31.85M | 37.7M | 59.28M | 114.38M | 138.2M |
| Total Liabilities | 557.34M | 788.47M | 518.57M | 556.07M | 425.7M | 287.83M | 308.19M | 432.49M | 330.02M | 281.56M | 309.38M | 388.18M | 313.36M | 301.41M | 304.16M | 429.73M | 365.12M | 312.84M | 399.52M | 493.94M |
| Total Equity | 2.88B | 2.54B | 2.76B | 2.7B | 2.42B | 2.34B | 2.26B | 2.25B | 2.35B | 2.25B | 2.26B | 2.13B | 2.08B | 2.02B | 2.01B | 1.95B | 1.93B | 1.92B | 1.97B | 1.86B |
| Equity Growth % | 18.93% | 8.44% | 22.09% | 20.06% | 2.76% | 4.05% | -0.05% | 5.64% | 12.98% | 11.07% | 12.15% | 9.11% | 7.96% | 5.28% | 2.09% | 5% | 5.02% | 6.45% | 7.87% | 6.95% |
| Equity / Assets (Capital Ratio) | 83.77% | 76.28% | 84.17% | 82.94% | 85.04% | 89.04% | 87.99% | 83.89% | 87.71% | 88.87% | 87.95% | 84.6% | 86.93% | 87.04% | 86.88% | 81.97% | 84.09% | 86% | 83.16% | 79.02% |
| Return on Equity (ROE) | 6.22% | 7.39% | 6.39% | 6.73% | 6.9% | 9.88% | 6.72% | 6.76% | 6.73% | 6.17% | 5.99% | 5.73% | 5.63% | 5.89% | 5.39% | 5.78% | 3.2% | 5.71% | 9.93% | 7.86% |
| Book Value per Share | 23.58 | 20.56 | 22.14 | 21.59 | 19.15 | 18.22 | 17.44 | 17.10 | 18.02 | 17.02 | 17.02 | 16.13 | 15.61 | 15.11 | 14.89 | 14.39 | 14.16 | 13.95 | 14.12 | 13.17 |
| Tangible BV per Share | 16.42 | 13.59 | 13.32 | 13.94 | 15.47 | 14.56 | 13.81 | 13.42 | 14.58 | 13.60 | 13.59 | 12.65 | 12.56 | 12.06 | 11.87 | 11.38 | 11.15 | 10.97 | 11.12 | 10.13 |
| Common Stock | 1.19M | 1.2M | 1.2M | 1.22M | 1.23M | 1.24M | 1.25M | 1.27M | 1.29M | 1.3M | 1.31M | 1.31M | 1.32M | 1.32M | 1.33M | 1.34M | 1.35M | 1.35M | 1.37M | 1.38M |
| Additional Paid-in Capital | 1.76B | 1.71B | 1.7B | 1.68B | 1.65B | 1.62B | 1.56B | 1.54B | 1.48B | 1.47B | 1.46B | 1.4B | 1.37B | 1.34B | 1.33B | 1.31B | 1.29B | 1.27B | 1.27B | 1.25B |
| Retained Earnings | 785.63M | 813.82M | 781.78M | 792.28M | 774.89M | 739.45M | 737.02M | 758M | 901.91M | 823.55M | 843.87M | 762.59M | 763.63M | 724.67M | 729.99M | 694.29M | 711.33M | 693.52M | 733.57M | 632.61M |
| Accumulated OCI | -33.23M | -29.62M | -29.43M | -24.5M | -24.38M | -21.38M | -38.54M | -46.98M | -26.67M | -42.38M | -41.29M | -37.03M | -50.53M | -39.98M | -44.58M | -48.97M | -67.59M | -45.76M | -28.18M | -19.84M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |