SEI Financial Statements From 2010 to 2026

SEIC Stock  USD 77.32  2.86  3.57%   
SEI Investments' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SEI Investments' valuation are provided below:
Gross Profit
1.8 B
Profit Margin
0.3114
Market Capitalization
10.1 B
Enterprise Value Revenue
4.1951
Revenue
2.3 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 2026 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

2.41 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 42.5 M, Interest Expense of 462.7 K or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 3.2, Dividend Yield of 0.0065 or PTB Ratio of 3.89. SEI financial statements analysis is a perfect complement when working with SEI Investments Valuation or Volatility modules.
  
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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 Assets3.4 B3.3 BB
Slightly volatile
Short and Long Term Debt Total8.2 M8.7 M39 M
Slightly volatile
Other Current Liabilities397.5 M378.5 M258.9 M
Slightly volatile
Total Current Liabilities406.6 M387.2 M275.5 M
Slightly volatile
Total Stockholder Equity2.6 B2.4 B1.6 B
Slightly volatile
Property Plant And Equipment Net431.7 M411.2 M207.3 M
Slightly volatile
Retained Earnings831.9 M792.3 M537.2 M
Slightly volatile
Cash371.9 M399.8 M632.7 M
Slightly volatile
Non Current Assets Total2.1 BB884.3 M
Slightly volatile
Non Currrent Assets Other445.3 M424.1 M86.4 M
Slightly volatile
Cash And Short Term Investments383.6 M433.6 M656.9 M
Slightly volatile
Net Receivables811.7 M773.1 M396.6 M
Slightly volatile
Common Stock Shares Outstanding164.2 M125.3 M162.3 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.3 BB
Slightly volatile
Non Current Liabilities Total177.3 M168.9 M91.8 M
Slightly volatile
Inventory423.8 K403.6 K2.8 M
Slightly volatile
Other Current Assets70 M66.7 M38.1 M
Slightly volatile
Other Stockholder Equity1.8 B1.7 B1.1 B
Slightly volatile
Total Liabilities583.9 M556.1 M367.3 M
Slightly volatile
Total Current Assets1.3 B1.3 B1.1 B
Slightly volatile
Short Term Debt9.4 M8.7 M17.2 M
Slightly volatile
Intangible Assets225.5 M360.4 M291.4 M
Slightly volatile
Accounts Payable8.1 M15 M9.1 M
Slightly volatile
Property Plant And Equipment Gross823.2 M784 M339.1 M
Slightly volatile
Common Stock Total Equity1.6 M1.5 M1.5 M
Very volatile
Common Stock1.5 M1.2 M1.4 M
Very volatile
Other Liabilities11.2 M11.8 M75.2 M
Slightly volatile
Other Assets3.4 B3.3 B459.9 M
Slightly volatile
Property Plant Equipment150.8 M208.2 M154.3 M
Slightly volatile
Current Deferred Revenue14.5 M13.8 M6.8 M
Slightly volatile
Short Term Investments25.2 M33.8 M25.7 M
Slightly volatile
Net Tangible Assets1.2 B1.8 B1.2 B
Slightly volatile
Retained Earnings Total Equity544.8 M798.4 M539.5 M
Slightly volatile
Long Term Debt Total44 M36 M39.1 M
Pretty Stable
Capital SurpluseB1.5 BB
Slightly volatile
Long Term Investments217 M362.9 M208.2 M
Slightly volatile
Non Current Liabilities Other29.9 M31 M23.9 M
Slightly volatile
Deferred Long Term Asset Charges2.7 M3.2 M2.5 M
Slightly volatile
Net Invested CapitalB2.6 B1.8 B
Slightly volatile
Short and Long Term Debt24 M27 M29.5 M
Slightly volatile
Net Working Capital1.1 B1.3 B981 M
Slightly volatile
Capital Stock1.1 M1.1 M1.4 M
Slightly volatile
Capital Lease Obligations28.8 M28.9 M41.3 M
Slightly volatile

SEI Investments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization42.5 M37 M64.8 M
Slightly volatile
Total Revenue2.4 B2.3 B1.5 B
Slightly volatile
Gross Profit1.4 B1.4 B903.9 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B1.1 B
Slightly volatile
Operating Income658.7 M627.3 M399.8 M
Slightly volatile
EBIT863.4 M822.3 M457 M
Slightly volatile
EBITDA902.2 M859.3 M517.2 M
Slightly volatile
Cost Of Revenue983.9 M937 M697.8 M
Slightly volatile
Total Operating Expenses769.7 M733 M429.7 M
Slightly volatile
Income Before Tax962.1 M916.3 M557.8 M
Slightly volatile
Net Income751.1 M715.3 M416.4 M
Slightly volatile
Income Tax Expense208.7 M198.8 M140.9 M
Slightly volatile
Selling General Administrative712.2 M678.3 M256.2 M
Slightly volatile
Net Income Applicable To Common Shares309.5 M546.8 M380.7 M
Slightly volatile
Research Development7.9 M8.3 M109.5 M
Pretty Stable
Selling And Marketing Expenses510.2 M869.1 M713.6 M
Slightly volatile
Net Income From Continuing Ops428 M668.4 M407.8 M
Slightly volatile
Non Operating Income Net Other160.1 M154.4 M145.6 M
Very volatile
Non Recurring24.5 M26.1 M29.9 M
Slightly volatile
Tax Provision114.4 M149 M149.3 M
Slightly volatile
Interest Income23.1 M44 M62 M
Slightly volatile
Net Interest Income58.4 M55.6 M16.5 M
Slightly volatile
Reconciled Depreciation89.2 M86.5 M79.6 M
Slightly volatile
Extraordinary Items1.1 M1.2 M6.5 M
Slightly volatile

SEI Investments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow683.2 M650.6 M401.1 M
Slightly volatile
Begin Period Cash FlowB960.2 M684.6 M
Slightly volatile
Depreciation45.9 M86.5 M68 M
Slightly volatile
Capital Expenditures50.7 M65.1 M62.5 M
Slightly volatile
Total Cash From Operating Activities751.5 M715.7 M464.6 M
Slightly volatile
Net Income701.8 M668.4 M411.4 M
Slightly volatile
Stock Based Compensation70.8 M67.4 M31.6 M
Slightly volatile
Issuance Of Capital Stock82.6 M144.9 M85.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.24.36274.6985
Very volatile
Dividend Yield0.00650.01230.0115
Very volatile
PTB Ratio3.894.09464.7949
Very volatile
Days Sales Outstanding12912388.0715
Slightly volatile
Book Value Per Share23.2322.12611.24
Slightly volatile
Free Cash Flow Yield0.03860.04750.0522
Slightly volatile
Operating Cash Flow Per Share4.524.313.0276
Slightly volatile
Stock Based Compensation To Revenue0.01460.02480.018
Pretty Stable
Capex To Depreciation1.350.860.9412
Very volatile
PB Ratio3.894.09464.7949
Very volatile
EV To Sales3.014.19244.3143
Very volatile
Free Cash Flow Per Share4.113.912.6187
Slightly volatile
ROIC0.280.17050.1729
Slightly volatile
Inventory Turnover137161142
Pretty Stable
Net Income Per Share6.155.85362.908
Slightly volatile
Days Of Inventory On Hand0.440.460.5303
Slightly volatile
Payables Turnover51.9668.5888.5135
Very volatile
Sales General And Administrative To Revenue0.310.29530.1563
Slightly volatile
Research And Ddevelopement To Revenue0.00250.00280.0031
Slightly volatile
Capex To Revenue0.05910.03060.0459
Slightly volatile
Cash Per Share3.733.54824.4536
Slightly volatile
POCF Ratio13.4515.5116.3186
Very volatile
Interest Coverage1.7 K1.6 K760
Slightly volatile
Payout Ratio0.140.17250.2196
Pretty Stable
Capex To Operating Cash Flow0.09930.10.1578
Slightly volatile
PFCF Ratio20.7221.8120.0158
Pretty Stable
Days Payables Outstanding10.665.516.4666
Slightly volatile
Income Quality1.711.231.2418
Pretty Stable
ROE0.340.29220.2522
Slightly volatile
EV To Operating Cash Flow12.6714.3514.9296
Pretty Stable
PE Ratio25.5814.011920.5513
Slightly volatile
Return On Tangible Assets0.170.2820.2396
Slightly volatile
EV To Free Cash Flow19.1620.1618.3091
Pretty Stable
Earnings Yield0.07490.07140.0535
Slightly volatile
Intangibles To Total Assets0.130.22190.1841
Very volatile
Current Ratio2.153.28853.8561
Pretty Stable
Tangible Book Value Per Share17.0216.20738.5247
Slightly volatile
Receivables Turnover2.822.97184.3212
Slightly volatile
Graham Number53.9351.363626.7487
Slightly volatile
Shareholders Equity Per Share21.0320.031110.9757
Slightly volatile
Debt To Equity0.00340.00350.062
Slightly volatile
Capex Per Share0.220.390.3972
Slightly volatile
Revenue Per Share19.7418.800310.7055
Slightly volatile
Interest Debt Per Share0.07050.07420.137
Slightly volatile
Debt To Assets0.00250.00270.035
Slightly volatile
Enterprise Value Over EBITDA9.9811.208913.0718
Very volatile
Short Term Coverage Ratios27.1748.5849.0078
Pretty Stable
Price Earnings Ratio25.5814.011920.5513
Slightly volatile
Operating Cycle12912388.2171
Slightly volatile
Price Book Value Ratio3.894.09464.7949
Very volatile
Days Of Payables Outstanding10.665.516.4666
Slightly volatile
Dividend Payout Ratio0.140.17250.2196
Pretty Stable
Price To Operating Cash Flows Ratio13.4515.5116.3186
Very volatile
Price To Free Cash Flows Ratio20.7221.8120.0158
Pretty Stable
Pretax Profit Margin0.220.39890.3326
Pretty Stable
Ebt Per Ebit0.841.46071.336
Pretty Stable
Operating Profit Margin0.180.27310.2406
Slightly volatile
Effective Tax Rate0.360.21690.281
Slightly volatile
Company Equity Multiplier1.871.33181.3342
Pretty Stable
Long Term Debt To Capitalization0.0230.02420.0444
Slightly volatile
Total Debt To Capitalization0.00340.00350.043
Slightly volatile
Return On Capital Employed0.420.21840.2396
Slightly volatile
Debt Equity Ratio0.00340.00350.062
Slightly volatile
Ebit Per Revenue0.180.27310.2406
Slightly volatile
Quick Ratio2.143.28853.8539
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.453.172.9408
Pretty Stable
Net Income Per E B T0.510.78060.7107
Slightly volatile
Cash Ratio1.221.03252.3327
Slightly volatile
Cash Conversion Cycle12912384.292
Slightly volatile
Operating Cash Flow Sales Ratio0.20.260.2815
Very volatile
Days Of Inventory Outstanding0.440.460.5303
Slightly volatile
Days Of Sales Outstanding12912388.0715
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.820.8198
Pretty Stable
Cash Flow Coverage Ratios18.317.4314.5695
Slightly volatile
Price To Book Ratio3.894.09464.7949
Very volatile
Fixed Asset Turnover5.765.58778.1464
Slightly volatile
Capital Expenditure Coverage Ratio10.49.97.1027
Slightly volatile
Price Cash Flow Ratio13.4515.5116.3186
Very volatile
Enterprise Value Multiple9.9811.208913.0718
Very volatile
Debt Ratio0.00250.00270.035
Slightly volatile
Cash Flow To Debt Ratio18.317.4314.5695
Slightly volatile
Price Sales Ratio3.24.36274.6985
Very volatile
Return On Assets0.150.21940.1937
Slightly volatile
Asset Turnover0.670.70480.8062
Slightly volatile
Net Profit Margin0.330.31140.252
Slightly volatile
Gross Profit Margin0.420.59210.5286
Pretty Stable
Price Fair Value3.894.09464.7949
Very volatile
Return On Equity0.340.29220.2522
Slightly volatile

SEI Investments Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB7.6 B7.3 B
Slightly volatile
Enterprise Value7.2 B6.9 B6.6 B
Slightly volatile

SEI Fundamental Market Drivers

Forward Price Earnings15.1286
Cash And Short Term Investments433.6 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 Revenue13.8 M14.5 M
Total Revenue2.3 B2.4 B
Cost Of Revenue937 M983.9 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.30  0.31 
Capex To Revenue 0.03  0.06 
Revenue Per Share 18.80  19.74 
Ebit Per Revenue 0.27  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.
Will Asset Management & Custody Banks sector continue expanding? Could SEI diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SEI Investments data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.169
Dividend Share
1.01
Earnings Share
5.43
Revenue Per Share
18.515
Quarterly Revenue Growth
0.091
SEI Investments's market price often diverges from its book value, the accounting figure shown on SEI's balance sheet. Smart investors calculate SEI Investments' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since SEI Investments' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.