SEIC NASDAQ
SEI Investments Company
1W: -1.4%
1M: -2.2%
3M: +0.2%
YTD: +24.5%
1Y: +26.8%
3Y: +90.8%
5Y: +77.3%
$102.88
-0.46 (-0.45%)
After Hours: $107.48 (+4.61, +4.48%)
Weekly Expected Move ±3.1%
$96
$99
$102
$105
$109
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$3.3B
+21.4% ▲
5Y CAGR: +8.5%
Total Liabilities
$556M
+28.6% ▲
5Y CAGR: +5.4%
Shareholders Equity
$2.4B
+8.7% ▲
5Y CAGR: +7.1%
Cash & Investments
$434M
-50.1% ▼
5Y CAGR: -11.9%
Total Debt
$9M
-73.0% ▼
5Y CAGR: -27.3%
Net Debt
-$391M
+51.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $831M | $853M | $835M | $840M | $400M |
| Short-Term Investments | $28M | $32M | $31M | $30M | $34M |
| Cash & ST Investments | $860M | $885M | $866M | $869M | $434M |
| Net Receivables | $501M | $519M | $557M | $622M | $773M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $44M | $49M | $55M | $61M | $67M |
| Total Current Assets | $1.4B | $1.5B | $1.5B | $1.6B | $1.3B |
| Property, Plant & Equip. | $212M | $206M | $194M | $189M | $411M |
| Goodwill & Intangibles | $429M | $408M | $460M | $484M | $723M |
| Long-Term Investments | $244M | $239M | $274M | $316M | $428M |
| Other Non-Current Assets | $61M | $72M | $77M | $93M | $424M |
| Total Non-Current Assets | $950M | $930M | $1.0B | $1.1B | $2.0B |
| Total Assets | $2.4B | $2.4B | $2.5B | $2.7B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $13M | $11M | $13M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $9M |
| Deferred Revenue | $10M | $15M | $15M | $12M | $0 |
| Other Current Liabilities | $122M | $110M | $117M | $138M | $379M |
| Total Current Liabilities | $356M | $398M | $353M | $381M | $387M |
| Long-Term Debt | $40M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $22M | $13M | $18M | $28M | $156M |
| Total Non-Current Liabilities | $138M | $32M | $35M | $52M | $169M |
| Total Liabilities | $494M | $430M | $388M | $432M | $556M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $633M | $694M | $763M | $758M | $792M |
| Accumulated OCI | -$20M | -$49M | -$37M | -$47M | -$25M |
| Total Stockholders Equity | $1.9B | $2.0B | $2.1B | $2.3B | $2.4B |
| Total Liabilities & Equity | $2.4B | $2.4B | $2.5B | $2.7B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $79M | $29M | $25M | $32M | $9M |
| Net Debt | -$752M | -$824M | -$809M | -$808M | -$391M |
| Total Investments | $273M | $271M | $305M | $345M | $462M |