SEI Financial Statements From 2010 to 2025

SEIC Stock  USD 76.07  1.12  1.49%   
SEI Investments financial statements provide useful quarterly and yearly information to potential SEI Investments investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SEI Investments financial statements helps investors assess SEI Investments' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SEI Investments' valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.2735
Market Capitalization
9.5 B
Enterprise Value Revenue
4.0833
Revenue
2.1 B
We have found one hundred twenty available fundamental trend indicators for SEI Investments, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of SEI Investments' current performance against the performance from 2010 to 2025 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 8 B. The current year's Enterprise Value is expected to grow to about 7.2 B

SEI Investments Total Revenue

2.23 Billion

Check SEI Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SEI Investments' main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.6 M, Interest Expense of 463.6 K or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 3.19, Dividend Yield of 0.0065 or PTB Ratio of 9.03. SEI financial statements analysis is a perfect complement when working with SEI Investments Valuation or Volatility modules.
  
Check out the analysis of SEI Investments Correlation against competitors.
For information on how to trade SEI Stock refer to our How to Trade SEI Stock guide.

SEI Investments Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.7 B1.9 B
Slightly volatile
Short and Long Term Debt Total51.3 M32.1 M37.3 M
Slightly volatile
Other Current Liabilities174.6 M330.9 M236.2 M
Slightly volatile
Total Current Liabilities399.5 M380.5 M267.7 M
Slightly volatile
Total Stockholder Equity2.4 B2.3 B1.5 B
Slightly volatile
Property Plant And Equipment Net125.2 M188.5 M175.4 M
Very volatile
Retained Earnings795.9 M758 M519 M
Slightly volatile
Cash881.9 M839.9 M678.7 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B759.7 M
Slightly volatile
Cash And Short Term Investments912.9 M869.5 M677.3 M
Slightly volatile
Net Receivables652.8 M621.8 M361.5 M
Slightly volatile
Common Stock Shares Outstanding165.8 M131.7 M164.7 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.7 B1.9 B
Slightly volatile
Non Current Liabilities Total71.6 M52 M80.8 M
Very volatile
Inventory423.8 K403.6 KM
Slightly volatile
Other Current Assets78.4 M60.6 M62.7 M
Pretty Stable
Other Stockholder Equity1.6 B1.5 B977.7 M
Slightly volatile
Total Liabilities253.6 M432.5 M334.9 M
Slightly volatile
Total Current Assets1.6 B1.6 B1.1 B
Slightly volatile
Short Term Debt9.7 M15.8 M18.3 M
Slightly volatile
Intangible Assets230.1 M313.4 M294.8 M
Slightly volatile
Accounts Payable8.1 M13.1 M8.7 M
Slightly volatile
Property Plant And Equipment Gross715.9 M681.8 M304.6 M
Slightly volatile
Common Stock Total Equity1.6 M1.5 M1.5 M
Pretty Stable
Common Stock1.5 M1.3 M1.4 M
Very volatile
Other Liabilities11.2 M11.8 M79.1 M
Slightly volatile
Other Assets128 M88 M85.4 M
Slightly volatile
Property Plant Equipment150.8 M208.2 M152.7 M
Slightly volatile
Current Deferred Revenue12.6 M12 M6.2 M
Slightly volatile
Short Term Investments24.7 M29.6 M25.1 M
Slightly volatile
Net Tangible Assets1.2 B1.8 B1.2 B
Slightly volatile
Retained Earnings Total Equity544.8 M798.4 M529.8 M
Slightly volatile
Long Term Debt Total44 M36 M39.1 M
Pretty Stable
Capital SurpluseB1.5 BB
Slightly volatile
Long Term Investments217 M315.6 M198.5 M
Slightly volatile
Non Current Liabilities Other29.9 M26.9 M23.4 M
Slightly volatile
Deferred Long Term Asset Charges2.7 M3.2 M2.5 M
Slightly volatile
Net Invested CapitalB2.3 B1.7 B
Slightly volatile
Short and Long Term Debt24 M27 M29.4 M
Slightly volatile
Net Working Capital1.1 B1.2 B958.1 M
Slightly volatile
Capital Stock1.1 M1.3 M1.4 M
Slightly volatile
Capital Lease Obligations28.8 M32.1 M42.1 M
Slightly volatile

SEI Investments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization42.6 M75.2 M66.5 M
Slightly volatile
Total Revenue2.2 B2.1 B1.5 B
Slightly volatile
Gross Profit1.2 B1.1 B879.9 M
Slightly volatile
Other Operating Expenses1.7 B1.6 BB
Slightly volatile
Operating Income579.3 M551.7 M391.1 M
Slightly volatile
EBIT784.7 M747.3 M483.1 M
Slightly volatile
EBITDA863.7 M822.5 M547.3 M
Slightly volatile
Cost Of RevenueB996.8 M667 M
Slightly volatile
Total Operating Expenses605.4 M576.6 M420.3 M
Slightly volatile
Income Before Tax784.1 M746.8 M524.2 M
Slightly volatile
Total Other Income Expense Net204.8 M195 M130.7 M
Slightly volatile
Net Income610.3 M581.2 M388.9 M
Slightly volatile
Income Tax Expense89.4 M165.6 M129.8 M
Pretty Stable
Selling General Administrative221.3 M270.4 M235.3 M
Pretty Stable
Net Income Applicable To Common Shares309.5 M546.8 M374.7 M
Slightly volatile
Research Development132.8 M148.5 M132.4 M
Slightly volatile
Selling And Marketing Expenses510.2 M869.1 M711 M
Slightly volatile
Net Income From Continuing Ops428 M581.2 M391.5 M
Slightly volatile
Non Operating Income Net Other160.1 M154.4 M146.3 M
Pretty Stable
Non Recurring24.5 M26.1 M30 M
Slightly volatile
Tax Provision114.4 M165.6 M149.3 M
Slightly volatile
Interest Income51.3 M48.9 M64.9 M
Slightly volatile
Net Interest Income50.8 M48.3 M13.6 M
Slightly volatile
Reconciled Depreciation89.2 M75.2 M79.2 M
Slightly volatile
Extraordinary Items1.1 M1.2 M6.8 M
Slightly volatile

SEI Investments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow594.1 M565.8 M379.9 M
Slightly volatile
Begin Period Cash Flow876.7 M835 M659.1 M
Slightly volatile
Depreciation45.9 M75.2 M66.8 M
Slightly volatile
Dividends Paid126.4 M120.3 M87.3 M
Slightly volatile
Capital Expenditures50 M32.2 M60.8 M
Pretty Stable
Total Cash From Operating Activities653.5 M622.3 M442.8 M
Slightly volatile
Net Income610.3 M581.2 M389.6 M
Slightly volatile
Stock Based Compensation61.6 M58.6 M28.8 M
Slightly volatile
Issuance Of Capital Stock82.6 M126 M82 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.195.04834.7189
Pretty Stable
Dividend Yield0.00650.01120.0114
Very volatile
PTB Ratio9.034.76375.16
Slightly volatile
Days Sales Outstanding11210784.5434
Slightly volatile
Book Value Per Share18.1817.314210.244
Slightly volatile
Free Cash Flow Yield0.03860.05270.0525
Pretty Stable
Operating Cash Flow Per Share5.024.78462.9787
Slightly volatile
Stock Based Compensation To Revenue0.01460.02760.0176
Pretty Stable
Capex To Depreciation0.410.42840.8673
Slightly volatile
PB Ratio9.034.76375.16
Slightly volatile
EV To Sales3.04.66824.3261
Pretty Stable
Free Cash Flow Per Share4.574.34972.5667
Slightly volatile
ROIC0.280.18510.1729
Slightly volatile
Inventory Turnover2.5 K2.4 K900
Slightly volatile
Net Income Per Share4.694.46822.6327
Slightly volatile
Days Of Inventory On Hand0.130.121.9927
Slightly volatile
Payables Turnover51.9676.203389.7594
Very volatile
Sales General And Administrative To Revenue0.110.12730.1351
Pretty Stable
Capex To Revenue0.01440.01520.0434
Slightly volatile
Cash Per Share7.026.68454.7131
Slightly volatile
POCF Ratio13.4517.238816.3691
Pretty Stable
Interest CoverageK980663
Slightly volatile
Payout Ratio0.140.20710.2224
Pretty Stable
Capex To Operating Cash Flow0.04920.05180.1559
Slightly volatile
PFCF Ratio18.0118.962319.7342
Very volatile
Days Payables Outstanding4.554.78986.1445
Slightly volatile
Income Quality1.711.07081.2426
Slightly volatile
ROE0.340.25810.2497
Slightly volatile
EV To Operating Cash Flow12.6715.940814.9803
Pretty Stable
PE Ratio25.8318.459420.9757
Slightly volatile
Return On Tangible Assets0.170.26410.237
Slightly volatile
EV To Free Cash Flow16.6617.534618.0542
Very volatile
Earnings Yield0.03410.05420.0499
Pretty Stable
Intangibles To Total Assets0.130.18020.1817
Very volatile
Current Ratio2.144.07823.8943
Very volatile
Tangible Book Value Per Share14.2813.59577.8733
Slightly volatile
Receivables Turnover6.793.4184.6666
Slightly volatile
Graham Number43.8141.721424.5778
Slightly volatile
Shareholders Equity Per Share18.1817.314210.2316
Slightly volatile
Debt To Equity0.01360.01430.0721
Slightly volatile
Capex Per Share0.210.24780.3853
Slightly volatile
Revenue Per Share17.1616.338110.0384
Slightly volatile
Interest Debt Per Share0.180.25140.1927
Slightly volatile
Debt To Assets0.01140.0120.0422
Slightly volatile
Enterprise Value Over EBITDA10.3212.060914.1736
Very volatile
Short Term Coverage Ratios74.4470.973.1946
Slightly volatile
Price Earnings Ratio25.8318.459420.9757
Slightly volatile
Operating Cycle11210786.512
Slightly volatile
Price Book Value Ratio9.034.76375.16
Slightly volatile
Days Of Payables Outstanding4.554.78986.1445
Slightly volatile
Dividend Payout Ratio0.140.20710.2224
Pretty Stable
Price To Operating Cash Flows Ratio13.4517.238816.3691
Pretty Stable
Price To Free Cash Flows Ratio18.0118.962319.7342
Very volatile
Pretax Profit Margin0.210.35140.3278
Very volatile
Ebt Per Ebit0.831.35351.3276
Pretty Stable
Operating Profit Margin0.180.25960.2386
Slightly volatile
Effective Tax Rate0.360.22170.285
Slightly volatile
Company Equity Multiplier1.881.1921.335
Pretty Stable
Long Term Debt To Capitalization0.01160.01220.0431
Slightly volatile
Total Debt To Capitalization0.01340.01410.0516
Slightly volatile
Return On Capital Employed0.430.23950.2416
Slightly volatile
Debt Equity Ratio0.01360.01430.0721
Slightly volatile
Ebit Per Revenue0.180.25960.2386
Slightly volatile
Quick Ratio2.34.07823.889
Very volatile
Dividend Paid And Capex Coverage Ratio2.464.0792.9622
Pretty Stable
Net Income Per E B T0.510.77830.7063
Slightly volatile
Cash Ratio1.242.20732.4167
Pretty Stable
Cash Conversion Cycle10710282.0273
Slightly volatile
Operating Cash Flow Sales Ratio0.20.29280.2828
Very volatile
Days Of Inventory Outstanding0.130.121.9927
Slightly volatile
Days Of Sales Outstanding11210784.5434
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.90910.8198
Pretty Stable
Cash Flow Coverage Ratios20.3319.366512.2782
Slightly volatile
Price To Book Ratio9.034.76375.16
Slightly volatile
Fixed Asset Turnover5.7911.27118.3082
Slightly volatile
Capital Expenditure Coverage Ratio20.2819.31188.0647
Slightly volatile
Price Cash Flow Ratio13.4517.238816.3691
Pretty Stable
Enterprise Value Multiple10.3212.060914.1736
Very volatile
Debt Ratio0.01140.0120.0422
Slightly volatile
Cash Flow To Debt Ratio20.3319.366512.2782
Slightly volatile
Price Sales Ratio3.195.04834.7189
Pretty Stable
Return On Assets0.150.21650.1921
Slightly volatile
Asset Turnover1.440.79160.8607
Pretty Stable
Net Profit Margin0.290.27350.2458
Slightly volatile
Gross Profit Margin0.420.53090.5247
Very volatile
Price Fair Value9.034.76375.16
Slightly volatile
Return On Equity0.340.25810.2497
Slightly volatile

SEI Investments Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB7.6 B7.2 B
Slightly volatile
Enterprise Value7.2 B6.9 B6.5 B
Slightly volatile

SEI Fundamental Market Drivers

Forward Price Earnings15.674
Cash And Short Term Investments869.5 M

SEI Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
18th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SEI Investments Financial Statements

SEI Investments stakeholders use historical fundamental indicators, such as SEI Investments' revenue or net income, to determine how well the company is positioned to perform in the future. Although SEI Investments investors may analyze each financial statement separately, they are all interrelated. For example, changes in SEI Investments' assets and liabilities are reflected in the revenues and expenses on SEI Investments' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SEI Investments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12 M12.6 M
Total Revenue2.1 B2.2 B
Cost Of Revenue996.8 MB
Stock Based Compensation To Revenue 0.03  0.01 
Sales General And Administrative To Revenue 0.13  0.11 
Capex To Revenue 0.02  0.01 
Revenue Per Share 16.34  17.16 
Ebit Per Revenue 0.26  0.18 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether SEI Investments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SEI Investments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sei Investments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sei Investments Stock:
Check out the analysis of SEI Investments Correlation against competitors.
For information on how to trade SEI Stock refer to our How to Trade SEI Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SEI Investments. If investors know SEI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SEI Investments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.283
Dividend Share
0.95
Earnings Share
4.41
Revenue Per Share
16.338
Quarterly Revenue Growth
0.149
The market value of SEI Investments is measured differently than its book value, which is the value of SEI that is recorded on the company's balance sheet. Investors also form their own opinion of SEI Investments' value that differs from its market value or its book value, called intrinsic value, which is SEI Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SEI Investments' market value can be influenced by many factors that don't directly affect SEI Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SEI Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if SEI Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEI Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.