Sei Investments Company balance sheet SEIC

Annual Quarterly

Stockholders' equity was $2.4 billion. It held $558.5 million in cash and investments against $28.6 million of total debt, net cash of $529.9 million. The current ratio, current assets divided by current liabilities, was 3.29.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2013 Dec 31, 2013	FY 2012 Dec 31, 2012	FY 2011 Dec 31, 2011
Assets
Cash	400 -52.4%	840 +0.7%	835 -2.1%	853 +2.6%	831 +6.0%	785 -6.8%	841 +11.5%	578 +27.9%	452 +7.4%	421 -15.2%
Long-term investments	—	—	155 +21.2%	128 -1.0%	130 +22.9%	105 -9.8%	117	83 +9.8%	76 -8.6%	83 +11.0%
Cash and investments	558 -43.2%	983 -0.7%	990 +0.9%	981 +2.1%	961 +8.0%	890 -7.1%	958 +11.9%	662 +25.3%	528 +4.8%	504 -11.7%
Receivables	710 +25.0%	568 +13.2%	501 +9.7%	457 +3.5%	442 +14.6%	385 +13.2%	340	—	—	—
Total current assets	1,273 -17.9%	1,552 +5.0%	1,478 +1.7%	1,453 +3.5%	1,404 +7.9%	1,301 -0.3%	1,305 +9.6%	847 +20.8%	701 +10.5%	635 -7.1%
Property and equipment, net	150 -5.8%	160 -6.8%	171 -5.3%	181 +1.2%	179 -5.4%	189 +17.5%	161 +10.3%	119 -6.7%	128 -1.5%	130 -7.8%
Goodwill	355 +108.5%	170 +24.0%	137 +18.8%	116 -1.4%	117 +81.8%	64 +0.0%	64 +0.0%	—	—	—
Total assets	—	2,685 +6.5%	2,520 +5.7%	2,384 +1.2%	2,355 +8.6%	2,167 +0.7%	2,151 +9.1%	1,439 +9.9%	1,310 +1.2%	1,295 -6.0%
Liabilities and equity
Accounts payable	5 -58.7%	13 +23.2%	11 -20.1%	13 +28.8%	10 +32.8%	8 +75.6%	4 -59.5%	16 +44.3%	11 +462.7%	2 -56.4%
Total current liabilities	387 +1.8%	381 +7.8%	353 -11.3%	398 +11.8%	356 +12.1%	317 +8.1%	294 -0.7%	208 +36.8%	152 +0.6%	151 +18.4%
Total liabilities	—	432 +11.4%	388 -9.7%	430 -13.0%	494 +15.6%	427 +3.6%	413 +9.0%	283 +12.1%	252 -0.2%	253 -21.0%
Stockholders' equity	2,448 +8.7%	2,252 +5.6%	2,132 +9.1%	1,954 +5.0%	1,861 +6.9%	1,740 +0.1%	1,739	1,156 +11.3%	1,038 +1.3%	1,025 -1.6%
Debt
Long-term debt	—	—	—	—	—	—	—	—	—	0 -100.0%
Lease liabilities	29 -11.1%	32 +26.8%	25 -13.0%	29 -25.2%	39 -8.6%	43 -10.4%	48	—	—	—
Total debt	29 -11.1%	32 +26.8%	25 -13.0%	29 -25.2%	39 -8.6%	43 -10.4%	48	—	—	0 -100.0%
Net cash	530 -44.3%	951 -1.4%	965 +1.3%	952 +3.3%	922 +8.8%	847 -7.0%	911	—	—	504 +5.9%
Ratios
Current ratio	3.29x	4.08x	4.19x	3.65x	3.95x	4.10x	4.44x	4.07x	4.61x	4.20x
Debt to equity	0.01x	0.01x	0.01x	0.01x	0.02x	0.02x	0.03x	—	—	0.00x
Debt to EBITDA	—	—	—	—	—	—	—	—	—	0.00x
Return on equity	29.22%	25.81%	21.68%	24.34%	29.37%	25.71%	28.84%	24.92%	19.92%	19.99%
Return on assets	—	21.65%	18.34%	19.95%	23.21%	20.64%	23.31%	20.02%	15.79%	15.83%
Book value per share	20.03	17.76	16.25	14.56	—	—	11.61	6.83	6.03	5.81

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Security Brokers, Dealers & Flotation Companies (SIC 6211)
Listed as: SEIC (Nasdaq)
Fiscal year ends: December 31
Incorporated in: PA
Headquarters: Oaks, PA
SEC filer status: Large accelerated filer
SEC CIK: 350894
Former names: SEI CORP (until Aug 5, 2004)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.