Name: SEIC Balance Sheet - Sei Investments Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SEIC - Sei Investments Co.

USD | NASDAQ | Financial Services

SEIC Balance Sheet - Sei Investments Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	399.8	840.2	834.7	853.0	831.4	784.6	841.4	754.5	744.2	695.7	679.7	667.4	578.3	452.2	421.0	496.3	590.9
Restricted Cash	-	0.3	0.3	0.4	0.4	3.1	3.1	3.5	3.5	3.5	5.5	5.8	5.5	6.0	6.0	4.0	20.0	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	399.8	840.2	834.7	853.0	831.4	784.6	841.4	754.5	744.2	695.7	679.7	667.4	578.3	452.2	421.0
Receivables
Accounts Receivable	709.7	567.6	501.4	457.1	441.6	385.2	340.4	315.3	282.7	228.0	223.0	194.4	186.7	171.7	142.1
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	619.1	652.9	645.4	621.9	588.1	567.7	514.3	484.1	456.4	431.5	403.5	366.8	339.1	329.0
Current Liabilities
Accounts Payable	5.4	13.1	10.6	13.3	10.3	7.8	4.4	10.9	5.3	6.0	4.5	10.6	16.2	11.2	2.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	95.0
Common Equity
Common Stock	1.2	1.3	1.3	1.3	1.4	1.4	1.5	1.5	1.6	1.6	1.6	1.7	1.7	1.7	1.8	1.9
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	95.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	710.7	839.9	901.1	768.3	846.6	834.7	854.4	777.1	834.4	853.0	791.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	710.1	709.7	670.1	637.6	601.3	567.6	609.8	589.7	561.4	501.4	518.9	521.6	458.2	457.1	482.7	466.9	437.8	441.6	442.2	409.6	406.0	385.2	378.2	351.6	358.1	340.4	349.3	335.1	333.7	315.3	327.6	314.6	308.3	282.7	273.5	262.5	252.2	228.0	247.7	242.1

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	73.1	66.7	67.0	66.3	62.7	60.3	61.4	61.5	59.1	54.5	57.4	55.6	51.0	48.7	54.9	50.5	46.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,233.6	1,273.3	1,611.7	1,531.0	1,478.4	1,551.8	1,657.5	1,498.1	1,555.0	1,478.1	1,519.4	1,441.9	1,431.4	1,453.3	1,452.2	1,375.5

Non-Current Assets
Property, Plant & Equipment Gross	624.0	619.1	617.4	659.0	654.2	652.9	654.1	651.7	644.0	645.4	642.8	638.6	632.8	621.9	614.0	603.0	597.5	588.1	584.5	578.8	570.6	567.7	550.6	550.0	533.4	514.3	501.0	502.3	491.9	484.1	477.0	468.3	462.5	456.4	451.0	443.8	434.2	431.5	427.9	411.0
Accumulated Depreciation	474.6	468.7	461.3	503.3	494.9	493.2	489.1	484.1	475.8	474.0	465.3	458.1	449.6	440.9	431.5	424.0	417.0
Property,Plant & Equipment Net	149.4	150.4	156.1	155.7	159.3	159.6	164.9	167.6	168.2	171.4	177.5	180.5	183.2	181.0	182.5	178.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	89.1	189.1	61.2	71.8	63.2	123.8	49.7	53.2	57.3	-	44.6	54.3	55.0	-	39.0	46.9	-
Goodwill	388.4	355.0	168.4	168.7	167.9	170.3	138.1	137.3	137.2	137.3	115.6	115.6	115.6	115.6	117.5	117.4	117.4	117.2
Intangible Assets	479.5	368.3	61.4	65.2	66.5	77.4	74.0	75.4	78.7	82.4	46.4	49.6	52.6	55.5	58.2	61.7	65.3
Operating Lease Right Of Use Assets	34.7	26.4	24.1	26.7	25.2	28.9	29.6	30.6	20.7	22.5	20.7	22.3	24.0	25.0	24.2	27.6
Deferred Tax Assets	8.2	8.0	17.5	51.4	55.2	52.0	58.4	52.8	45.3	37.7	26.4	17.5	10.0	4.9	2.3	2.5	2.7
Other Non-Current Assets	83.0	60.1	56.8	54.3	52.0	47.2	48.3	50.9	54.7	37.0	37.2	38.6	38.3	33.7	32.5	30.9	27.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	2,626.3	2,566.0	2,684.6	2,684.4	2,529.1	2,568.4	2,520.0	2,397.2	2,325.0	2,318.5	2,383.6	2,295.4	2,234.9

Current Liabilities
Accounts Payable	6.7	5.4	7.9	13.1	11.2	13.1	8.3	9.2	10.3	10.6	10.2	7.2	14.2	13.3	8.2	10.3	8.0	10.3	10.8	9.3	5.5	7.8	13.0	10.8	13.1	4.4	8.7	5.5	5.2	10.9	9.2	7.5	8.5	5.3	4.4	5.4	7.4	6.0	7.0	3.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	18.4	13.3	12.3	12.6	13.8	12.0	11.3	12.2	15.3	15.4	12.1	14.9	14.3	14.9	13.0	13.5	15.4
Operating Lease Liabilities Current	10.1	8.7	7.1	7.4	7.4	7.9	7.9	7.6	7.6	8.1	9.9	11.1	10.3	10.3	11.2	11.0
Accrued Expenses	237.7	359.8	254.2	214.5	224.7	347.5	258.2	208.1	242.9	318.9	249.9	237.2	233.7	359.4	295.0	218.8	250.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	272.8	387.2	281.4	247.6	261.4	380.5	285.7	237.1	276.0	353.0	282.1	270.4	272.5	397.9	327.4

Non-Current Liabilities
Long Term Debt	32.4	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	27.0	19.9	19.2	21.6	21.0	24.2	24.6	25.5	15.6	17.2	15.1	16.0	17.7	18.8	18.4	21.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	14.6	16.8	-	-	-	-	-	-	-	-	-	-	-	-	3.5	22.8	36.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	35.2	23.6	24.6	18.6	25.0	26.9	18.9	18.2	17.0	17.1	15.4	14.2	13.2	12.3	15.0	14.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	287.8	308.2	432.5	330.0	281.6	309.4	388.2	313.4	301.4	304.2	429.7	365.1	312.8

Common Equity
Common Stock	1.2	1.2	1.2	1.2	1.2	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	781.8	792.3	774.9	739.5	737.0	758.0	901.9	823.5	843.9	762.6	763.6	724.7	730.0	694.3	711.3	693.5	733.6
Accumulated Other Comprehensive Income	(29.4)	(24.5)	(24.4)	(21.4)	(38.5)	(47.0)	(26.7)	(42.4)	(41.3)	(37.0)	(50.5)	(40.0)	(44.6)	(49.0)	(67.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	36.5	12.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,450.3	2,447.8	2,400.6	2,338.4	2,257.9	2,252.1	2,354.4	2,247.5	2,259.1	2,131.8	2,083.9	2,023.6	2,014.3	1,953.8	1,930.3	1,922.1
Total Equity	2,486.8	2,459.8	2,400.6	2,338.4	2,257.9	2,252.1	2,354.4	2,247.5	2,259.1	2,131.8	2,083.9	2,023.6	2,014.3	1,953.8	1,930.3	1,922.1	1,973.1	1,860.8