SEI Investments (SEIC) Financial Statements
Price: $71.04
Market Cap: $9.02B
Avg Volume: 726.55K
Market Cap: $9.02B
Avg Volume: 726.55K
Country: US
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of SEI Investments.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $1.92B | $1.99B | $1.92B | $1.68B | $1.65B | $1.62B | $1.53B | $1.40B | $1.33B |
| Cost of Revenue | $996.82M | $935.65M | $945.77M | $830.32M | $738.06M | $729.33M | $724.20M | $687.04M | $638.06M | $611.72M |
| Gross Profit | $1.13B | $984.14M | $1.05B | $1.09B | $945.99M | $920.56M | $899.97M | $839.51M | $763.49M | $722.49M |
| Gross Profit Ratio | 53.09% | 51.26% | 52.50% | 56.72% | 56.17% | 55.80% | 55.41% | 54.99% | 54.47% | 54.15% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $270.43M | $262.78M | $281.42M | $264.65M | $254.93M | $219.14M | $224.67M | $222.72M | $182.79M | $163.75M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $270.43M | $262.78M | $281.42M | $264.65M | $254.93M | $219.14M | $224.67M | $222.72M | $182.79M | $163.75M |
| Other Expenses | $306.16M | $296.84M | $288.10M | $269.95M | $245.18M | $240.99M | $233.32M | $219.85M | $205.01M | $200.53M |
| Operating Expenses | $576.59M | $559.62M | $569.52M | $534.60M | $500.11M | $460.13M | $457.98M | $442.57M | $387.79M | $364.27M |
| Cost and Expenses | $1.57B | $1.50B | $1.52B | $1.36B | $1.24B | $1.19B | $1.18B | $1.13B | $1.03B | $976.00M |
| Interest Income | $48.90M | $41.03M | $13.31M | $3.65M | $6.57M | $16.58M | $13.40M | $7.06M | $4.32M | $3.36M |
| Interest Expense | $563.00K | $583.00K | $749.00K | $563.00K | $609.00K | $630.00K | $645.00K | $781.00K | $531.00K | $483.00K |
| Depreciation and Amortization | $75.23M | $73.97M | $87.94M | $92.63M | $83.93M | $80.86M | $77.69M | $75.59M | $71.83M | $66.67M |
| EBITDA | $822.55M | $501.25M | $561.23M | $646.92M | $530.43M | $545.02M | $519.35M | $473.80M | $447.64M | $424.43M |
| EBITDA Ratio | 38.71% | 26.11% | 28.19% | 33.72% | 31.50% | 33.03% | 31.98% | 31.04% | 31.94% | 31.81% |
| Operating Income | $551.74M | $424.52M | $475.75M | $553.38M | $445.89M | $460.42M | $441.99M | $396.94M | $375.69M | $358.21M |
| Operating Income Ratio | 25.96% | 22.11% | 23.89% | 28.85% | 26.48% | 27.91% | 27.21% | 26.00% | 26.81% | 26.85% |
| Total Other Income Expenses Net | $195.02M | $170.13M | $133.53M | $140.29M | $122.81M | $171.02M | $172.22M | $160.09M | $132.79M | $142.27M |
| Income Before Tax | $746.76M | $594.65M | $609.28M | $693.67M | $568.69M | $631.44M | $614.21M | $557.04M | $508.49M | $500.48M |
| Income Before Tax Ratio | 35.14% | 30.97% | 30.60% | 36.16% | 33.77% | 38.27% | 37.82% | 36.49% | 36.28% | 37.51% |
| Income Tax Expense | $165.57M | $132.40M | $133.81M | $147.08M | $121.41M | $130.01M | $108.34M | $152.65M | $174.67M | $168.82M |
| Net Income | $581.19M | $462.26M | $475.47M | $546.59M | $447.29M | $501.43M | $505.87M | $404.39M | $333.82M | $331.65M |
| Net Income Ratio | 27.35% | 24.08% | 23.88% | 28.49% | 26.56% | 30.39% | 31.15% | 26.49% | 23.82% | 24.86% |
| EPS | $4.47 | $3.49 | $3.49 | $3.87 | $3.05 | $3.31 | $3.23 | $2.56 | $2.07 | $2.00 |
| EPS Diluted | $4.41 | $3.46 | $3.46 | $3.81 | $3.00 | $3.24 | $3.14 | $2.49 | $2.03 | $1.96 |
| Weighted Average Shares Outstanding | 130.07M | 132.59M | 136.07M | 141.22M | 146.71M | 151.54M | 156.58M | 158.18M | 161.35M | 165.72M |
| Weighted Average Shares Outstanding Diluted | 131.73M | 133.73M | 137.42M | 143.31M | 149.00M | 154.90M | 161.23M | 162.27M | 164.43M | 169.60M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $839.89M | $834.70M | $853.01M | $825.21M | $784.63M | $841.45M | $754.52M | $744.25M | $695.70M | $679.66M |
| Short Term Investments | $29.58M | $31.33M | $32.15M | $28.27M | $34.06M | $33.49M | $30.89M | $21.53M | $21.34M | $21.23M |
| Cash and Short Term Investments | $869.47M | $866.03M | $885.16M | $853.48M | $818.69M | $874.93M | $785.42M | $765.77M | $717.04M | $700.90M |
| Net Receivables | $621.75M | $557.32M | $492.54M | $500.64M | $440.49M | $394.52M | $365.20M | $339.37M | $289.72M | $271.12M |
| Inventory | $- | $- | $351.00K | $351.00K | $3.10M | $3.10M | $3.51M | $3.50M | $3.50M | $5.50M |
| Other Current Assets | $60.58M | $54.77M | $75.62M | $43.56M | $41.80M | $35.39M | $40.19M | $31.16M | $27.57M | $26.21M |
| Total Current Assets | $1.55B | $1.48B | $1.45B | $1.40B | $1.30B | $1.30B | $1.19B | $1.14B | $1.04B | $1.00B |
| Property Plant Equipment Net | $188.55M | $193.84M | $206.02M | $212.48M | $227.45M | $203.65M | $145.86M | $146.43M | $146.19M | $143.98M |
| Goodwill | $170.29M | $137.33M | $115.60M | $117.23M | $64.49M | $64.49M | $64.49M | $52.99M | $- | $- |
| Intangible Assets | $313.39M | $322.23M | $292.83M | $429.46M | $295.28M | $324.06M | $341.17M | $338.98M | $295.87M | $290.52M |
| Goodwill and Intangible Assets | $483.68M | $459.56M | $408.43M | $429.46M | $359.77M | $388.54M | $405.66M | $391.97M | $295.87M | $290.52M |
| Long Term Investments | $315.57M | $273.51M | $239.24M | $244.38M | $210.02M | $190.32M | $169.13M | $153.51M | $139.35M | $134.91M |
| Tax Assets | $51.98M | $37.71M | $4.94M | $8.81M | $2.97M | $2.82M | $2.04M | $2.77M | $2.13M | $- |
| Other Non-Current Assets | $93.02M | $77.27M | $71.61M | $61.17M | $66.07M | $61.19M | $58.16M | $18.88M | $15.46M | $15.49M |
| Total Non-Current Assets | $1.13B | $1.04B | $930.25M | $956.30M | $866.28M | $846.52M | $780.86M | $713.56M | $598.99M | $584.90M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.68B | $2.52B | $2.38B | $2.35B | $2.17B | $2.15B | $1.97B | $1.85B | $1.64B | $1.59B |
| Account Payables | $13.08M | $10.62M | $13.28M | $10.31M | $7.77M | $4.42M | $10.92M | $5.27M | $5.97M | $4.51M |
| Short Term Debt | $7.90M | $8.12M | $10.34M | $11.33M | $8.58M | $9.16M | $- | $- | $- | $- |
| Tax Payables | $803.00K | $803.00K | $803.00K | $803.00K | $803.00K | $803.00K | $803.00K | $10.63M | $- | $- |
| Deferred Revenue | $12.02M | $15.37M | $14.89M | $9.72M | $1.08M | $7.18M | $5.15M | $4.72M | $2.88M | $2.38M |
| Other Current Liabilities | $346.71M | $318.14M | $358.56M | $323.58M | $299.04M | $272.00M | $278.83M | $254.43M | $243.41M | $219.97M |
| Total Current Liabilities | $380.51M | $353.05M | $397.88M | $349.55M | $317.27M | $293.56M | $295.71M | $275.05M | $249.37M | $224.48M |
| Long Term Debt | $24.23M | $17.23M | $18.79M | $67.64M | $34.06M | $38.45M | $- | $30.00M | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $14.89M | $803.00K | $803.00K | $803.00K | $5.15M | $10.63M | $2.88M | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $-14.89M | $54.70M | $55.16M | $55.72M | $57.80M | $48.47M | $69.69M | $63.03M |
| Other Non-Current Liabilities | $27.75M | $17.89M | $13.06M | $70.56M | $20.86M | $24.86M | $82.81M | $71.48M | $14.64M | $11.40M |
| Total Non-Current Liabilities | $51.98M | $35.13M | $31.85M | $144.02M | $110.07M | $119.03M | $82.81M | $101.48M | $84.34M | $74.42M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $432.49M | $388.18M | $429.73M | $493.57M | $427.35M | $412.59M | $378.52M | $376.53M | $333.71M | $298.91M |
| Preferred Stock | $- | $- | $694.29M | $632.61M | $565.27M | $601.88M | $517.97M | $467.47M | $384.02M | $290.00K |
| Common Stock | $1.27M | $1.31M | $1.34M | $1.38M | $1.43M | $1.50M | $1.54M | $1.57M | $1.59M | $1.64M |
| Retained Earnings | $758.00M | $762.59M | $694.29M | $632.61M | $565.27M | $601.88M | $517.97M | $467.47M | $384.02M | $402.86M |
| Accumulated Other Comprehensive Income Loss | $-46.98M | $-37.03M | $-48.97M | $-19.84M | $-16.80M | $-23.50M | $-33.00M | $-19.91M | $-37.95M | $-25.29M |
| Other Total Stockholders Equity | $1.54B | $1.40B | $1.31B | $1.25B | $1.19B | $1.16B | $1.11B | $1.03B | $955.46M | $910.51M |
| Total Stockholders Equity | $2.25B | $2.13B | $1.95B | $1.86B | $1.74B | $1.74B | $1.59B | $1.48B | $1.30B | $1.29B |
| Total Equity | $2.25B | $2.13B | $1.10B | $1.08B | $960.75M | $908.35M | $804.22M | $737.56M | $582.57M | $1.29B |
| Total Liabilities and Stockholders Equity | $2.68B | $2.52B | $2.38B | $2.35B | $2.17B | $2.15B | $1.97B | $1.85B | $1.64B | $1.59B |
| Minority Interest | $- | $- | $-856.38M | $-781.06M | $-779.15M | $-830.43M | $-788.93M | $-739.28M | $-720.54M | $- |
| Total Liabilities and Total Equity | $2.68B | $2.52B | $2.38B | $2.35B | $2.17B | $2.15B | $1.97B | $1.85B | $1.64B | $1.59B |
| Total Investments | $345.15M | $304.84M | $271.39M | $272.64M | $244.08M | $223.80M | $200.02M | $175.03M | $160.69M | $156.15M |
| Total Debt | $32.13M | $25.35M | $29.13M | $78.97M | $42.64M | $47.61M | $70.83M | $30.00M | $43.03M | $- |
| Net Debt | $-807.76M | $-809.34M | $-823.88M | $-746.24M | $-741.99M | $-793.84M | $-683.69M | $-714.25M | $-652.67M | $-679.66M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $581.19M | $462.26M | $475.47M | $546.59M | $447.29M | $501.43M | $505.87M | $404.39M | $333.82M | $331.65M |
| Depreciation and Amortization | $75.23M | $73.97M | $87.94M | $92.63M | $83.93M | $80.86M | $77.69M | $75.59M | $71.83M | $66.67M |
| Deferred Income Tax | $-13.78M | $-33.50M | $-46.49M | $-7.83M | $-1.04M | $-3.41M | $6.00M | $-21.05M | $4.79M | $-1.39M |
| Stock Based Compensation | $58.63M | $31.31M | $39.40M | $41.45M | $27.01M | $24.58M | $23.80M | $36.37M | $16.02M | $17.31M |
| Change in Working Capital | $- | $-83.38M | $19.33M | $-34.19M | $-73.35M | $-35.83M | $-22.16M | $-19.32M | $963.00K | $-30.50M |
| Accounts Receivables | $- | $- | $-18.64M | $-57.71M | $-45.87M | $-29.80M | $-25.86M | $-47.63M | $-18.47M | $-28.17M |
| Inventory | $- | $- | $- | $19.73M | $-24.73M | $-1.56M | $2.92M | $17.41M | $17.48M | $2.48M |
| Accounts Payables | $- | $-2.67M | $2.97M | $249.00K | $3.34M | $-6.50M | $5.65M | $-909.00K | $1.46M | $-5.44M |
| Other Working Capital | $- | $-80.72M | $35.00M | $3.54M | $-6.10M | $2.03M | $-4.87M | $11.81M | $495.00K | $636.00K |
| Other Non Cash Items | $-78.92M | $-3.63M | $-9.53M | $-5.56M | $4.84M | $-22.50M | $-2.80M | $-16.07M | $-2.19M | $7.71M |
| Net Cash Provided by Operating Activities | $622.34M | $447.03M | $566.12M | $633.10M | $488.68M | $545.12M | $588.40M | $459.90M | $425.24M | $391.46M |
| Investments in Property Plant and Equipment | $-32.23M | $-58.79M | $-74.48M | $-52.54M | $-78.57M | $-77.17M | $-73.32M | $-86.57M | $-81.79M | $-73.88M |
| Acquisitions Net | $-38.52M | $-56.44M | $- | $-80.16M | $-24.12M | $-34.07M | $-5.79M | $-80.23M | $2.79M | $2.79M |
| Purchases of Investments | $-177.03M | $-143.39M | $-178.22M | $-216.26M | $-143.49M | $-175.00M | $-203.46M | $-69.53M | $-73.19M | $-53.54M |
| Sales Maturities of Investments | $152.92M | $121.99M | $161.16M | $195.10M | $155.95M | $171.45M | $167.88M | $65.83M | $69.29M | $46.31M |
| Other Investing Activities | $-22.45M | $-4.91M | $1.73M | $-11.02M | $22.73M | $36.61M | $-8.68M | $-1.80M | $3.31M | $301.00K |
| Net Cash Used for Investing Activities | $-117.30M | $-141.54M | $-89.81M | $-164.88M | $-67.50M | $-78.18M | $-123.37M | $-172.30M | $-79.58M | $-78.02M |
| Debt Repayment | $- | $- | $-40.00M | $40.00M | $- | $- | $-30.00M | $30.00M | $- | $- |
| Common Stock Issued | $126.01M | $101.17M | $58.19M | $55.23M | $49.41M | $60.91M | $87.98M | $53.57M | $48.27M | $65.54M |
| Common Stock Repurchased | $-500.06M | $-308.85M | $-344.72M | $-408.07M | $-427.00M | $-346.35M | $-407.38M | $-248.34M | $-292.26M | $-291.37M |
| Dividends Paid | $-120.35M | $-114.84M | $-109.83M | $-105.52M | $-103.91M | $-100.75M | $-94.32M | $-88.86M | $-84.69M | $-80.03M |
| Other Financing Activities | $- | $-8.80M | $-868.00K | $-3.96M | $-633.00K | $-433.00K | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-494.40M | $-331.32M | $-437.24M | $-422.32M | $-482.13M | $-386.62M | $-443.72M | $-253.63M | $-319.69M | $-289.81M |
| Effect of Forex Changes on Cash | $-5.45M | $7.48M | $-17.47M | $-1.87M | $4.13M | $6.19M | $-11.02M | $14.58M | $-9.92M | $-11.43M |
| Net Change in Cash | $5.20M | $-18.36M | $21.60M | $44.03M | $-56.82M | $86.51M | $10.29M | $48.55M | $16.04M | $12.21M |
| Cash at End of Period | $840.19M | $835.00M | $853.36M | $831.76M | $787.73M | $844.55M | $758.04M | $744.25M | $695.70M | $679.66M |
| Cash at Beginning of Period | $835.00M | $853.36M | $831.76M | $787.73M | $844.55M | $758.04M | $747.75M | $695.70M | $679.66M | $667.45M |
| Operating Cash Flow | $622.34M | $447.03M | $566.12M | $633.10M | $488.68M | $545.12M | $588.40M | $459.90M | $425.24M | $391.46M |
| Capital Expenditure | $-32.23M | $-58.79M | $-74.48M | $-52.54M | $-78.57M | $-77.17M | $-73.32M | $-86.57M | $-81.79M | $-73.88M |
| Free Cash Flow | $565.78M | $388.24M | $491.63M | $580.57M | $410.12M | $467.95M | $515.09M | $373.33M | $343.45M | $317.58M |