SEI Investments Company

SEIC Financial Asset Management

SEI Investments Company’s revenue for fiscal 2025 (year ended December 2025) was $2.3 billion, up 8.10% from fiscal 2024. In the quarter to June 2026, revenue grew 14.7%, EPS fell 10.4%, free cash flow grew 30.3% and total debt rose 1,852.8%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

104.40 0.87 −0.83%
Market cap
$12.6B
P/E
18.0×
Fwd P/E
15.6×
Dividend yield
1.00%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments
399.80 840.19 835.00 853.36 831.76 787.73 844.55 758.04 747.75 699.20
Receivables
773.07 621.75 557.32 519.10 500.65 440.49 394.52 365.21 339.37 289.72
Inventory
33.78 29.58 31.33 32.15 28.27 34.06 33.49 30.89 21.53 21.34
Other current assets
66.69 60.28 54.46 48.70 43.56 38.70 32.29 36.68 31.16 27.58
Total current assets
1,273.34 1,551.81 1,478.12 1,453.31 1,404.23 1,300.98 1,304.85 1,190.81 1,139.81 1,037.83
Property, Plant, Equpment (Net)
150.43 159.64 171.36 181.03 178.87 189.05 160.86 145.86 146.43 146.19
Software (Capitalized)
234.27 236.02 239.78 237.30 243.45 270.98 296.07 309.50 310.41 295.87
Long-Term Investments
612.00 315.57 273.51 239.24 244.38 210.02 190.32 169.13 153.51 139.35
Goodwill and Intangible Assets (Total)
723.26 247.66 219.78 171.13 186.01 88.79 92.48 96.16 81.57 296.00
Long Term Assets (Tax, Deferred)
8.05 51.98 37.71 4.94 2.98 2.97 2.82 2.04 2.77 2.13
Long-term assets (Other)
178.70 47.16 37.05 33.69 24.94 32.29 30.20 34.16 18.88 15.46
Total non-current assets
1,960.06 1,103.89 1,019.41 905.25 916.86 827.88 803.74 780.86 713.56 598.99
Total Assets
3,259.84 2,684.61 2,520.00 2,383.55 2,354.70 2,167.26 2,151.37 1,971.67 1,853.37 1,636.82
Accounts Payable
5.40 13.08 10.62 13.28 10.31 7.77 4.42 10.92 5.27 5.97
Accrued Expenses
359.82 347.51 318.95 359.36 324.38 299.85 272.80 279.63 265.06 240.53
Current Part of Debt
— 7.90 8.12 10.34 11.00 9.00 9.16 — — —
Current Revenue (Deferred)
13.31 12.02 15.37 14.89 9.72 1.09 7.19 5.15 4.72 2.88
Total current liabilities
387.21 380.51 353.05 397.88 355.74 317.28 293.57 295.71 275.05 249.37
Long Term Debt (Total)
108.50 — — 19.00 40.00 34.00 0.80 — 30.00 —
Long Term Tax Liability (Deferred)
16.84 — — (5.00) 48.88 55.16 55.72 57.80 48.47 69.69
Minority Interests
243.96 — — — — — — — — —
Non-current Liabilities (Other)
23.63 27.75 17.89 13.06 21.68 20.86 24.05 25.02 23.01 14.65
Total non-current liabilities
412.82 51.98 35.13 31.85 138.20 110.07 119.03 82.81 101.48 84.34
Total liabilities
800.03 432.49 388.18 429.73 493.94 427.35 412.59 378.52 376.53 333.71
Additional Paid In Capital
1,678.79 1,539.82 1,404.96 1,307.16 1,246.61 1,190.00 1,158.90 1,106.64 1,027.71 955.46
Common Stock (Net)
1.22 1.27 1.31 1.34 1.38 1.43 1.50 1.54 1.57 1.59
Retained Earnings
792.28 758.00 762.59 694.29 632.61 565.27 601.89 517.97 467.47 384.02
Common Equity (Total)
2,459.82 2,252.11 2,131.83 1,953.82 1,860.76 1,739.91 1,738.78 1,593.15 1,476.84 1,303.11
Shareholders Equity (Total)
2,459.82 2,252.11 2,131.83 1,953.82 1,860.76 1,739.91 1,738.78 1,593.15 1,476.84 1,303.11
Shareholders Equity and Liabilities (Total)
3,259.84 2,684.61 2,520.00 2,383.55 2,354.70 2,167.26 2,151.37 1,971.67 1,853.37 1,636.82
Shares (Common)
122.23 126.84 131.18 134.16 138.45 143.40 149.75 153.63 157.07 159.03
Shareholders Equity (Tangible)
1,736.56 2,004.46 1,912.05 1,782.69 1,674.75 1,651.11 1,646.30 1,496.99 1,395.27 1,303.11
Net Debt
(291.30) (832.29) (826.88) (824.01) (780.76) (744.73) (834.59) (758.04) (717.75) (699.20)
Total Debt
108.50 7.90 8.12 29.34 51.00 43.00 9.96 — 30.00 —

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In millions of $ except per-share values · columns are period end dates