NASDAQ : SEIC
SEI Investments Company — Financial statements
Financials · Asset Management · United States
Last price 103.42 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 12.26B
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Financial statements
SEI Investments Company (SEIC) reported revenue of 2.53B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.53B | 2.30B | 2.13B | 1.92B | 1.99B | 1.92B |
| Cost of Revenue | 545.26M | 496.82M | 448.85M | 428.84M | 415.57M | 411.96M |
| Gross Profit | 1.99B | 1.80B | 1.68B | 1.49B | 1.58B | 1.51B |
| Selling, General & Admin | 1.09B | 1.05B | 992.26M | 955.90M | 917.61M | 818.89M |
| Amortization of Goodwill & Intangibles | 70.75M | 46.64M | 41.87M | 38.67M | 54.28M | 59.15M |
| Operating Expenses | 1.25B | 1.18B | 1.13B | 1.06B | 1.04B | 952.97M |
| Operating Income | 740.65M | 621.84M | 550.19M | 429.77M | 530.51M | 553.38M |
| Interest Expense | -1.86M | -609.00K | -563.00K | -583.00K | -749.00K | -563.00K |
| Interest & Investment Income | 31.25M | 39.92M | 48.90M | 41.03M | 13.31M | 3.65M |
| Earnings From Equity Investments | 149.38M | 132.69M | 135.74M | 126.93M | 120.67M | 137.57M |
| Other Non Operating Income (Expenses) | -3.69M | 5.28M | 3.38M | |||
| EBT Excluding Unusual Items | 915.73M | 799.12M | 734.27M | 597.15M | 667.11M | 694.04M |
| Merger & Restructuring Charges | -54.76M | |||||
| Gain (Loss) on Sale of Investments | 22.59M | 12.93M | 2.79M | 2.76M | -3.08M | -366.00K |
| Gain (Loss) on Sale of Assets | 94.41M | 8.15M | ||||
| Asset Writedown | -5.25M | |||||
| Other Unusual Items | -27.03M | 5.47M | 1.55M | |||
| Pretax Income | 915.69M | 916.33M | 746.76M | 594.65M | 609.28M | 693.67M |
| Income Tax Expense | 193.75M | 198.78M | 165.57M | 132.40M | 133.81M | 147.08M |
| Earnings From Continuing Operations | 721.94M | 717.55M | 581.19M | 462.26M | 475.47M | 546.59M |
| Minority Interest in Earnings | -11.03M | -2.25M | ||||
| Net Income | 710.90M | 715.30M | 581.19M | 462.26M | 475.47M | 546.59M |
| Net Income to Common | 710.90M | 715.30M | 581.19M | 462.26M | 475.47M | 546.59M |
| Shares Outstanding (Basic) | 120.65M | 124.08M | 130.07M | 132.59M | 136.07M | 141.22M |
| Shares Outstanding (Diluted) | 123.77M | 127.08M | 131.73M | 133.73M | 137.42M | 143.31M |
| EPS (Basic) | 5.89 | 5.76 | 4.47 | 3.49 | 3.49 | 3.87 |
| EPS (Diluted) | 5.75 | 5.63 | 4.41 | 3.46 | 3.46 | 3.81 |
| Free Cash Flow | 665.45M | 585.02M | 590.12M | 422.19M | 526.93M | 606.60M |
| Free Cash Flow Per Share | 5.38 | 4.60 | 4.48 | 3.16 | 3.83 | 4.23 |
| Dividend Per Share | 1.04 | 1.01 | 0.95 | 0.89 | 0.83 | 0.77 |
| Gross Margin | 78.48% | 78.37% | 78.88% | 77.66% | 79.13% | 78.53% |
| Operating Margin | 29.23% | 27.07% | 25.89% | 22.39% | 26.65% | 28.85% |
| Profit Margin | 28.06% | 31.14% | 27.35% | 24.08% | 23.88% | 28.49% |
| Free Cash Flow Margin | 26.26% | 25.46% | 27.77% | 21.99% | 26.46% | 31.62% |
| EBITDA | 804.44M | 667.63M | 597.32M | 477.52M | 577.01M | 598.25M |
| EBITDA Margin | 31.75% | 29.06% | 28.11% | 24.87% | 28.98% | 31.19% |
| D&A For EBITDA | 63.80M | 45.79M | 47.13M | 47.74M | 46.50M | 44.86M |
| EBIT | 740.65M | 621.84M | 550.19M | 429.77M | 530.51M | 553.38M |
| EBIT Margin | 29.23% | 27.07% | 25.89% | 22.39% | 26.65% | 28.85% |
| Effective Tax Rate | 21.16% | 21.69% | 22.17% | 22.26% | 21.96% | 21.20% |
| Revenue as Reported | 2.53B | 2.30B | 2.13B | 1.92B | 1.99B | 1.92B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 399.77M | 399.80M | 840.19M | 834.70M | 853.01M | 831.41M |
| Short-Term Investments | 25.75M | 33.78M | 29.58M | 31.33M | 32.15M | 28.27M |
| Cash & Short-Term Investments | 425.52M | 433.58M | 869.78M | 866.03M | 885.16M | 859.67M |
| Accounts Receivable | 838.85M | 724.16M | 599.77M | 542.87M | 492.54M | 483.90M |
| Other Receivables | 71.71M | 48.90M | 21.98M | 14.45M | 26.56M | 16.75M |
| Receivables | 910.56M | 773.07M | 621.75M | 557.32M | 519.10M | 500.64M |
| Restricted Cash | 301.00K | 351.00K | 351.00K | |||
| Other Current Assets | 75.61M | 66.69M | 60.28M | 54.46M | 48.70M | 43.56M |
| Total Current Assets | 1.41B | 1.27B | 1.55B | 1.48B | 1.45B | 1.40B |
| Property, Plant & Equipment | 183.68M | 176.88M | 188.55M | 193.84M | 206.02M | 212.48M |
| Long-Term Investments | 335.89M | 428.00M | 315.57M | 273.51M | 239.24M | 244.38M |
| Goodwill | 392.20M | 354.99M | 170.29M | 137.33M | 115.60M | 117.23M |
| Other Intangible Assets | 705.92M | 602.54M | 313.39M | 322.23M | 292.83M | 312.23M |
| Long-Term Deferred Tax Assets | 9.18M | 8.05M | 51.98M | 37.71M | 4.94M | 2.98M |
| Long-Term Deferred Charges | 58.95M | 53.34M | 45.85M | 40.22M | 37.93M | 36.24M |
| Other Long-Term Assets | 337.12M | 362.70M | 47.16M | 37.05M | 33.69M | 24.94M |
| Total Assets | 3.43B | 3.26B | 2.68B | 2.52B | 2.38B | 2.35B |
| Accounts Payable | 13.90M | 5.40M | 13.08M | 10.62M | 13.28M | 10.31M |
| Accrued Expenses | 275.37M | 288.08M | 276.53M | 257.84M | 301.31M | 268.93M |
| Current Portion of Leases | 9.12M | 8.68M | 7.90M | 8.12M | 10.34M | 11.33M |
| Current Income Taxes Payable | 7.66M | 6.56M | 7.11M | |||
| Current Unearned Revenue | 13.65M | 13.31M | 12.02M | 15.37M | 14.89M | 9.72M |
| Other Current Liabilities | 1.89M | 65.18M | 63.88M | 61.10M | 58.05M | 55.45M |
| Total Current Liabilities | 327.35M | 387.21M | 380.51M | 353.05M | 397.88M | 355.74M |
| Long-Term Debt | 30.95M | 40.00M | ||||
| Long-Term Leases | 23.47M | 19.89M | 24.23M | 17.23M | 18.79M | 27.64M |
| Long-Term Deferred Tax Liabilities | 14.21M | 16.84M | 48.88M | |||
| Other Long-Term Liabilities | 161.36M | 132.13M | 27.75M | 17.89M | 13.06M | 21.68M |
| Total Liabilities | 557.34M | 556.07M | 432.49M | 388.18M | 429.73M | 493.94M |
| Common Stock | 1.19M | 1.22M | 1.27M | 1.31M | 1.34M | 1.38M |
| Additional Paid-In Capital | 1.76B | 1.68B | 1.54B | 1.40B | 1.31B | 1.25B |
| Retained Earnings | 785.63M | 792.28M | 758.00M | 762.59M | 694.29M | 632.61M |
| Comprehensive Income & Other | -33.23M | -24.50M | -46.98M | -37.03M | -48.97M | -19.84M |
| Total Common Equity | 2.51B | 2.45B | 2.25B | 2.13B | 1.95B | 1.86B |
| Minority Interest | 364.74M | 255.99M | ||||
| Shareholders' Equity | 2.88B | 2.70B | 2.25B | 2.13B | 1.95B | 1.86B |
| Total Liabilities & Equity | 3.43B | 3.26B | 2.68B | 2.52B | 2.38B | 2.35B |
| Total Debt | 69.30M | 28.56M | 32.13M | 25.35M | 29.13M | 78.97M |
| Net Cash (Debt) | 356.21M | 405.02M | 837.64M | 840.68M | 856.03M | 780.71M |
| Net Cash Per Share | 2.88 | 3.19 | 6.36 | 6.29 | 6.23 | 5.45 |
| Filing Date Shares Outstanding | 118.59M | 122.25M | 126.95M | 131.35M | 134.26M | 138.35M |
| Total Common Shares Outstanding | 118.94M | 122.23M | 126.84M | 131.18M | 134.16M | 138.45M |
| Working Capital | 1.08B | 886.13M | 1.17B | 1.13B | 1.06B | 1.05B |
| Book Value Per Share | 21.12 | 20.03 | 17.76 | 16.25 | 14.56 | 13.44 |
| Tangible Book Value | 1.41B | 1.49B | 1.77B | 1.67B | 1.55B | 1.43B |
| Tangible Book Value Per Share | 11.89 | 12.19 | 13.94 | 12.75 | 11.52 | 10.34 |
| Land | 27.46M | 27.46M | 27.41M | 26.45M | 26.44M | 24.65M |
| Buildings | 223.45M | 221.49M | 218.11M | 216.97M | 210.63M | 209.77M |
| Machinery | 198.58M | 181.81M | 219.86M | 216.12M | 201.27M | 174.41M |
| Construction In Progress | 1.12M | 151.00K | 333.00K | 684.00K | 1.96M | 955.00K |
| Leasehold Improvements | 25.55M | 23.00M | 22.49M | 19.83M | 20.88M | 21.95M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 710.90M | 715.30M | 581.19M | 462.26M | 475.47M | 546.59M |
| Depreciation & Amortization | 63.80M | 45.79M | 47.13M | 47.74M | 46.50M | 44.86M |
| Other Amortization | 35.75M | 31.28M | 28.10M | 26.23M | 41.44M | 47.77M |
| Loss (Gain) From Sale of Assets | -1.32M | -95.73M | -8.15M | |||
| Asset Writedown & Restructuring Costs | 359.00K | 5.61M | ||||
| Loss (Gain) From Sale of Investments | -22.66M | -12.93M | -2.79M | -2.76M | 3.08M | 366.00K |
| Loss (Gain) on Equity Investments | -4.88M | -5.15M | 3.38M | -5.35M | 182.00K | -6.40M |
| Stock-Based Compensation | 58.38M | 53.55M | 58.63M | 31.31M | 39.40M | 41.45M |
| Provision & Write-off of Bad Debts | -967.00K | 453.00K | 772.00K | -238.00K | -701.00K | 502.00K |
| Other Operating Activities | 32.45M | 43.71M | -27.64M | -34.40M | -58.57M | -7.86M |
| Change in Accounts Receivable | -187.71M | -157.03M | -64.62M | -37.51M | -18.64M | -57.71M |
| Change in Accounts Payable | 5.85M | -7.86M | 2.46M | -2.67M | 2.97M | 249.00K |
| Change in Unearned Revenue | 1.34M | 1.56M | -5.13M | 349.00K | 4.96M | 3.54M |
| Change in Other Net Operating Assets | 798.00K | -5.29M | 8.66M | -43.56M | 30.04M | 19.73M |
| Operating Cash Flow | 691.73M | 607.66M | 622.34M | 447.03M | 566.12M | 633.10M |
| Capital Expenditures | -26.27M | -22.64M | -32.23M | -24.84M | -39.19M | -26.50M |
| Sale of Property, Plant & Equipment | 1.00K | 3.29M | 9.95M | |||
| Cash Acquisitions | -432.56M | -420.65M | -29.04M | -56.44M | -80.16M | |
| Divestitures | 116.02M | |||||
| Sale (Purchase) of Intangibles | -24.38M | -30.02M | -24.34M | -33.96M | -35.29M | -26.04M |
| Investment in Securities | 1.50M | -34.82M | -33.59M | -21.40M | -17.06M | -21.16M |
| Other Investing Activities | 10.03M | -10.26M | -8.05M | -4.91M | 1.73M | -11.02M |
| Investing Cash Flow | -471.68M | -399.09M | -117.30M | -141.54M | -89.81M | -164.88M |
| Long-Term Debt Issued | 40.00M | |||||
| Long-Term Debt Repaid | -40.00M | |||||
| Net Debt Issued (Repaid) | -40.00M | 40.00M | ||||
| Issuance of Common Stock | 176.07M | 144.23M | 126.01M | 101.17M | 58.19M | 55.23M |
| Repurchase of Common Stock | -633.49M | -628.13M | -500.06M | -308.85M | -344.72M | -408.07M |
| Common Dividends Paid | -127.19M | -124.20M | -120.35M | -114.84M | -109.83M | -105.52M |
| Other Financing Activities | -922.00K | 18.60M | -8.80M | -868.00K | -3.96M | |
| Financing Cash Flow | -585.53M | -589.50M | -494.40M | -331.32M | -437.24M | -422.32M |
| Foreign Exchange Rate Adjustments | -6.73M | 11.33M | -5.45M | 7.48M | -17.47M | -1.87M |
| Net Cash Flow | -372.21M | -369.60M | 5.20M | -18.36M | 21.60M | 44.03M |
| Free Cash Flow | 665.45M | 585.02M | 590.12M | 422.19M | 526.93M | 606.60M |
| Free Cash Flow Margin | 26.26% | 25.46% | 27.77% | 21.99% | 26.46% | 31.62% |
| Free Cash Flow Per Share | 5.38 | 4.60 | 4.48 | 3.16 | 3.83 | 4.23 |
| Levered Free Cash Flow | 408.63M | 314.43M | 378.54M | 228.19M | 403.48M | 400.51M |
| Unlevered Free Cash Flow | 409.80M | 314.81M | 378.89M | 228.55M | 403.95M | 400.86M |
| Cash Interest Paid | 578.00K | 578.00K | 563.00K | 703.00K | 815.00K | 554.00K |
| Cash Income Tax Paid | 169.91M | 169.91M | 185.30M | 145.97M | 192.51M | 154.27M |
| Change in Working Capital | -179.72M | -168.63M | -58.63M | -83.38M | 19.33M | -34.19M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 12.26B | 10.10B | 10.63B | 8.36B | 7.86B | 8.50B |
| Enterprise Value | 11.91B | 9.32B | 9.73B | 7.50B | 7.07B | 7.71B |
| Last Close Price | 103.42 | 81.54 | 81.03 | 61.63 | 55.73 | 57.42 |
| PE Ratio | 17.99 | 14.12 | 18.29 | 18.09 | 16.53 | 15.55 |
| Forward PE | 15.02 | 15.07 | 17.11 | 17.31 | 17.49 | 15.45 |
| PS Ratio | 4.84 | 4.40 | 5.00 | 4.36 | 3.95 | 4.43 |
| PB Ratio | 4.90 | 3.74 | 4.72 | 3.92 | 4.02 | 4.57 |
| P/TBV Ratio | 8.67 | 6.78 | 6.01 | 5.00 | 5.09 | 5.94 |
| P/FCF Ratio | 18.43 | 17.27 | 18.02 | 19.81 | 14.92 | 14.01 |
| P/OCF Ratio | 17.73 | 16.63 | 17.08 | 18.71 | 13.88 | 13.42 |
| PEG Ratio | 1.27 | 1.43 | 1.44 | 1.46 | 1.29 | |
| EV/Sales Ratio | 4.70 | 4.06 | 4.58 | 3.91 | 3.55 | 4.02 |
| EV/EBITDA Ratio | 14.80 | 13.97 | 16.30 | 15.71 | 12.25 | 12.89 |
| EV/EBIT Ratio | 16.08 | 15.00 | 17.69 | 17.45 | 13.32 | 13.94 |
| EV/FCF Ratio | 17.89 | 15.94 | 16.49 | 17.77 | 13.41 | 12.71 |
| Debt / Equity Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Debt / EBITDA Ratio | 0.08 | 0.04 | 0.05 | 0.05 | 0.05 | 0.12 |
| Debt / FCF Ratio | 0.10 | 0.05 | 0.05 | 0.06 | 0.06 | 0.13 |
| Net Debt / Equity Ratio | -0.12 | -0.15 | -0.37 | -0.39 | -0.44 | -0.42 |
| Net Debt / EBITDA Ratio | -0.44 | -0.61 | -1.40 | -1.76 | -1.48 | -1.30 |
| Net Debt / FCF Ratio | -0.54 | -0.69 | -1.42 | -1.99 | -1.62 | -1.29 |
| Asset Turnover | 0.81 | 0.77 | 0.82 | 0.78 | 0.84 | 0.85 |
| Quick Ratio | 4.08 | 3.12 | 3.92 | 4.03 | 3.53 | 3.82 |
| Current Ratio | 4.31 | 3.29 | 4.08 | 4.19 | 3.65 | 3.95 |
| Return on Equity (ROE) | 27.26% | 28.96% | 26.52% | 22.63% | 24.93% | 30.36% |
| Return on Assets (ROA) | 14.74% | 13.08% | 13.21% | 10.96% | 13.99% | 15.30% |
| Return on Invested Capital (ROIC) | 23.29% | 26.23% | 31.65% | 27.97% | 38.02% | 42.67% |
| Return on Capital Employed (ROCE) | 23.80% | 21.60% | 23.90% | 19.80% | 26.70% | 27.70% |
| Earnings Yield | 5.56% | 7.08% | 5.47% | 5.53% | 6.05% | 6.43% |
| FCF Yield | 5.43% | 5.79% | 5.55% | 5.05% | 6.70% | 7.14% |
| Dividend Yield | 1.01% | 1.22% | 1.13% | 1.40% | 1.42% | 1.25% |
| Payout Ratio | 18.09% | 17.36% | 20.71% | 24.84% | 23.10% | 19.30% |
| Buyback Yield / Dilution | 3.77% | 3.53% | 1.50% | 2.69% | 4.11% | 3.82% |
| Total Shareholder Return | 4.77% | 4.75% | 2.63% | 4.08% | 5.53% | 5.07% |