SEI Investments Company (SEIC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.23B | 1.27B | 1.61B | 1.53B | 1.48B | 1.55B | 1.66B | 1.5B | 1.56B | 1.48B | 1.52B | 1.44B | 1.43B | 1.45B | 1.45B | 1.38B | 1.48B | 1.4B | 1.37B | 1.31B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 34.89 | 34.02 | 33.03 | 31.98 | 31.3 | 34.93 | 37.52 | 35.29 | 32.16 | 34.13 | 36.87 | 32.69 | 31.67 | 38.48 | 36.2 | 30.05 | 25.23 | 31.27 | 31.06 | 31.15 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 73.11M | 66.69M | 66.97M | 66.31M | 85.73M | 60.58M | 61.73M | 61.77M | 59.44M | 54.77M | 57.66M | 55.91M | 51.32M | 49.05M | 55.28M | 50.87M | 46.47M | 43.91M | 42.97M | 38.51M |
| Total Non-Current Assets | 2.04B | 1.99B | 1.23B | 1.1B | 1.09B | 1.13B | 1.03B | 1.03B | 1.01B | 1.04B | 877.85M | 883.06M | 887.07M | 930.25M | 843.21M | 859.4M | 891.62M | 950.47M | 821.19M | 828.33M |
| Property, Plant & Equipment | 184.08M | 176.88M | 180.13M | 182.38M | 184.49M | 188.55M | 194.49M | 198.13M | 188.89M | 193.84M | 198.21M | 202.8M | 207.2M | 206.02M | 206.71M | 206.57M | 211.48M | 212.48M | 218.95M | 220.91M |
| Fixed Asset Turnover | 3.45x | 3.41x | 3.19x | 3.05x | 2.96x | 2.91x | 2.74x | 2.68x | 2.67x | 2.47x | 2.38x | 2.39x | 2.27x | 2.21x | 2.28x | 2.30x | 2.74x | 2.33x | 2.21x | 2.15x |
| Goodwill | 388.38M | 354.99M | 168.43M | 168.74M | 167.9M | 170.29M | 138.09M | 137.25M | 137.2M | 137.33M | 115.6M | 115.6M | 115.6M | 115.6M | 117.51M | 117.41M | 117.43M | 117.23M | 64.49M | 64.49M |
| Intangible Assets | 710.26M | 602.54M | 296.95M | 300.79M | 302.18M | 313.39M | 311.28M | 313.97M | 317.89M | 322.23M | 290.83M | 292.15M | 292.61M | 292.83M | 292.43M | 292.17M | 301.82M | 312.23M | 282.27M | 289.66M |
| Long-Term Investments | 531.03M | 428M | 293.87M | 290.47M | 278.08M | 315.57M | 233.81M | 237.91M | 229.47M | 273.51M | 171.04M | 177.88M | 185.85M | 239.24M | 154.01M | 174.55M | 194.76M | 244.38M | 186.84M | 184.39M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3.28B | 3.26B | 2.85B | 2.63B | 2.57B | 2.68B | 2.68B | 2.53B | 2.57B | 2.52B | 2.4B | 2.32B | 2.32B | 2.38B | 2.3B | 2.23B | 2.37B | 2.35B | 2.19B | 2.14B |
| Asset Turnover | 0.19x | 0.20x | 0.21x | 0.22x | 0.21x | 0.21x | 0.21x | 0.20x | 0.20x | 0.20x | 0.20x | 0.21x | 0.20x | 0.20x | 0.21x | 0.21x | 0.25x | 0.22x | 0.22x | 0.22x |
| Asset Growth % | 27.64% | 21.43% | 5.99% | 3.84% | -0.09% | 6.53% | 11.98% | 8.78% | 10.78% | 5.72% | 4.44% | 4.03% | -2.28% | 1.23% | 4.73% | 4.45% | 10.31% | 8.65% | 5.09% | 4.19% |
| Total Current Liabilities | 272.82M | 387.21M | 281.42M | 247.57M | 261.43M | 380.51M | 285.67M | 237.13M | 275.98M | 353.05M | 282.05M | 270.37M | 272.5M | 397.88M | 327.42M | 253.56M | 285.15M | 355.74M | 253.46M | 232.9M |
| Accounts Payable | 6.68M | 0 | 7.87M | 13.08M | 11.17M | 13.08M | 8.25M | 9.2M | 10.29M | 10.62M | 10.2M | 7.22M | 14.16M | 13.28M | 8.21M | 10.3M | 8.04M | 10.31M | 10.77M | 9.29M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 10.05M | 8.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 237.72M | 378.53M | 104.13M | 64.13M | 55.84M | 137.78M | 114.34M | 69.83M | 57.32M | 117.29M | 97.61M | 62.98M | 52.34M | 110.42M | 90.09M | 62.17M | 49.17M | 121.88M | 98.67M | 80.43M |
| Current Ratio | 4.52x | 3.29x | 5.73x | 6.18x | 5.66x | 4.08x | 5.80x | 6.32x | 5.63x | 4.19x | 5.39x | 5.33x | 5.25x | 3.65x | 4.44x | 5.42x | 5.19x | 3.95x | 5.41x | 5.63x |
| Quick Ratio | 4.52x | 3.29x | 5.73x | 6.18x | 5.66x | 4.08x | 5.80x | 6.32x | 5.63x | 4.19x | 5.39x | 5.33x | 5.25x | 3.65x | 4.44x | 5.42x | 5.19x | 3.95x | 5.41x | 5.63x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 245.75M | 168.86M | 144.28M | 40.25M | 46.76M | 51.98M | 44.35M | 44.43M | 33.4M | 35.13M | 31.3M | 31.04M | 31.66M | 31.85M | 37.7M | 59.28M | 114.38M | 138.2M | 100.25M | 101.19M |
| Long-Term Debt | 32.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 40M | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 518.57M | 556.07M | 425.7M | 287.83M | 308.19M | 432.49M | 330.02M | 281.56M | 309.38M | 388.18M | 313.36M | 301.41M | 304.16M | 429.73M | 365.12M | 312.84M | 399.52M | 493.94M | 353.71M | 334.08M |
| Total Debt | 69.48M | 28.56M | 26.32M | 29.05M | 28.33M | 32.13M | 32.57M | 33.08M | 23.16M | 25.35M | 25.02M | 27.11M | 27.99M | 29.13M | 29.56M | 32.67M | 66.22M | 78.97M | 40.27M | 42.04M |
| Net Debt | -293.66M | -371.24M | -766.5M | -717.3M | -682.36M | -807.76M | -868.56M | -735.21M | -823.47M | -809.34M | -829.42M | -749.94M | -806.37M | -823.88M | -761.87M | -739M | -841.62M | -752.44M | -753.61M | -738.89M |
| Debt / Equity | 0.03x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.03x | 0.04x | 0.02x | 0.02x |
| Debt / EBITDA | 0.32x | 0.14x | 0.15x | 0.17x | 0.16x | 0.20x | 0.20x | 0.21x | 0.16x | 0.21x | 0.20x | 0.21x | 0.23x | 0.26x | 0.42x | 0.23x | 0.28x | 0.47x | 0.25x | 0.26x |
| Net Debt / EBITDA | -1.37x | -1.87x | -4.27x | -4.30x | -3.88x | -4.91x | -5.34x | -4.73x | -5.69x | -6.73x | -6.51x | -5.72x | -6.74x | -7.27x | -10.89x | -5.25x | -3.51x | -4.50x | -4.59x | -4.64x |
| Interest Coverage | 488.97x | 724.74x | 1934.22x | 3176.40x | 851.84x | 1328.46x | 1436.18x | 982.12x | 1227.12x | 804.14x | 935.10x | 810.08x | 994.10x | 946.55x | 561.23x | 686.76x | 859.20x | 851.60x | 1397.28x | 1046.32x |
| Total Equity | 2.76B | 2.7B | 2.42B | 2.34B | 2.26B | 2.25B | 2.35B | 2.25B | 2.26B | 2.13B | 2.08B | 2.02B | 2.01B | 1.95B | 1.93B | 1.92B | 1.97B | 1.86B | 1.84B | 1.81B |
| Equity Growth % | 22.09% | 20.06% | 2.76% | 4.05% | -0.05% | 5.64% | 12.98% | 11.07% | 12.15% | 9.11% | 7.96% | 5.28% | 2.09% | 5% | 5.02% | 6.45% | 7.87% | 6.95% | 6.28% | 5.68% |
| Book Value per Share | 22.14 | 21.59 | 19.15 | 18.22 | 17.44 | 17.10 | 18.02 | 17.02 | 17.02 | 16.13 | 15.61 | 15.11 | 14.89 | 14.39 | 14.16 | 13.95 | 14.12 | 13.17 | 12.91 | 12.52 |
| Total Shareholders' Equity | 2.45B | 2.45B | 2.4B | 2.34B | 2.26B | 2.25B | 2.35B | 2.25B | 2.26B | 2.13B | 2.08B | 2.02B | 2.01B | 1.95B | 1.93B | 1.92B | 1.97B | 1.86B | 1.84B | 1.81B |
| Common Stock | 1.2M | 1.22M | 1.23M | 1.24M | 1.25M | 1.27M | 1.29M | 1.3M | 1.31M | 1.31M | 1.32M | 1.32M | 1.33M | 1.34M | 1.35M | 1.35M | 1.37M | 1.38M | 1.39M | 1.41M |
| Retained Earnings | 781.78M | 792.28M | 774.89M | 739.45M | 737.02M | 758M | 901.91M | 823.55M | 843.87M | 762.59M | 763.63M | 724.67M | 729.99M | 694.29M | 711.33M | 693.52M | 733.57M | 632.61M | 629.15M | 599.23M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -29.43M | -24.5M | -24.38M | -21.38M | -38.54M | -46.98M | -26.67M | -42.38M | -41.29M | -37.03M | -50.53M | -39.98M | -44.58M | -48.97M | -67.59M | -45.76M | -28.18M | -19.84M | -20.54M | -14.52M |
| Minority Interest | 306.43M | 255.99M | 18.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |