SEI INVESTMENTS CO financial data

Symbol
SEIC on Nasdaq
Location
Oaks, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 27 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 527% % -1.9%
Debt-to-equity 15% % -0.4%
Return On Assets 26% % 29%
Operating Margin 27% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122,439,410 shares -5%
Common Stock, Shares, Outstanding 122,632,620 shares -4.8%
Entity Public Float $7,000,000,000 USD 6.1%
Common Stock, Value, Issued $1,226,000 USD -4.8%
Weighted Average Number of Shares Outstanding, Diluted 126,325,000 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,246,646,000 USD 9.4%
Selling and Marketing Expense $178,909,000 USD 4.8%
General and Administrative Expense $157,430,000 USD 7.3%
Costs and Expenses $1,635,409,000 USD 5.9%
Operating Income (Loss) $611,237,000 USD 20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $890,385,000 USD 26%
Income Tax Expense (Benefit) $191,428,000 USD 20%
Net Income (Loss) Attributable to Parent $698,575,000 USD 28%
Earnings Per Share, Basic 5 USD/shares 33%
Earnings Per Share, Diluted 5 USD/shares 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $710,685,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $670,116,000 USD 9.9%
Other Assets, Current $66,975,000 USD 9%
Assets, Current $1,611,718,000 USD -2.8%
Other Long-term Investments $49,675,000 USD 11%
Deferred Income Tax Assets, Net $17,490,000 USD -70%
Property, Plant and Equipment, Net $156,065,000 USD -5.4%
Operating Lease, Right-of-Use Asset $24,065,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $61,387,000 USD -17%
Goodwill $168,430,000 USD 22%
Other Assets, Noncurrent $56,761,000 USD 17%
Assets $2,626,266,000 USD 3.8%
Accounts Payable, Current $7,871,000 USD -4.6%
Accrued Liabilities, Current $254,162,000 USD -1.6%
Contract with Customer, Liability, Current $12,307,000 USD 8.6%
Liabilities, Current $281,423,000 USD -1.5%
Accrued Income Taxes, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $19,234,000 USD -22%
Other Liabilities, Noncurrent $24,552,000 USD 30%
Liabilities $287,827,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,378,000 USD 8.6%
Retained Earnings (Accumulated Deficit) $774,892,000 USD -14%
Stockholders' Equity Attributable to Parent $2,400,557,000 USD 2%
Liabilities and Equity $2,845,110,000 USD 6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $146,480,000 USD 30%
Net Cash Provided by (Used in) Financing Activities $241,548,000 USD -289%
Net Cash Provided by (Used in) Investing Activities $38,350,000 USD -1.9%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 122,632,620 shares -4.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $129,206,000 USD -1183%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $792,822,000 USD -12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $122,826,000 USD 5.6%
Operating Lease, Liability $32,135,000 USD 27%
Payments to Acquire Property, Plant, and Equipment $8,666,000 USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $700,863,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $36,243,000 USD 32%
Property, Plant and Equipment, Gross $617,369,000 USD -5.6%
Operating Lease, Liability, Current $7,083,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,879,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,541,000 USD 0.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,108,000 USD 102%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,514,000 USD -4.8%
Unrecognized Tax Benefits $19,175,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,277,000 USD -6.9%
Amortization of Intangible Assets $3,449,000 USD 1.4%
Deferred Tax Assets, Net of Valuation Allowance $83,070,000 USD 17%
Share-based Payment Arrangement, Expense $63,387,000 USD 41%
Interest Expense $581,000 USD -9.2%