SEI Financial Statements From 2010 to 2026

SEIC Stock  USD 86.01  0.00  0.00%   
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
0.3109
Market Capitalization
10.6 B
Enterprise Value Revenue
4.3324
Revenue
2.2 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

2.57 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 90.8 M, Interest Expense of 463.6 K or Total Revenue of 2.6 B, as well as many indicators such as Price To Sales Ratio of 3.19, Dividend Yield of 0.0064 or PTB Ratio of 9.03. 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 Assets3.2 B3.1 BB
Slightly volatile
Short and Long Term Debt Total52.2 M37 M43.3 M
Very volatile
Other Current Liabilities418.7 M398.7 M261.3 M
Slightly volatile
Total Current Liabilities459.5 M437.6 M281.6 M
Slightly volatile
Total Stockholder Equity2.7 B2.6 B1.6 B
Slightly volatile
Property Plant And Equipment Net125.2 M216.8 M177.8 M
Very volatile
Retained Earnings915.3 M871.7 M546.7 M
Slightly volatile
CashB965.9 M703.7 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B801.8 M
Slightly volatile
Non Currrent Assets Other112.3 M107 M48.2 M
Slightly volatile
Cash And Short Term InvestmentsB999.9 M729.5 M
Slightly volatile
Net Receivables750.8 M715 M389.6 M
Slightly volatile
Common Stock Shares Outstanding165.8 M118.6 M162 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.1 BB
Slightly volatile
Non Current Liabilities Total71.5 M59.8 M79.2 M
Pretty Stable
Inventory423.8 K403.6 K2.8 M
Slightly volatile
Other Current Assets73.2 M69.7 M38.5 M
Slightly volatile
Other Stockholder Equity1.9 B1.8 B1.1 B
Slightly volatile
Total Liabilities253.6 M497.4 M344.4 M
Slightly volatile
Total Current Assets1.9 B1.8 B1.2 B
Slightly volatile
Short Term Debt9.4 M9.1 M17.3 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 M1.5 M1.4 M
Very volatile
Other Liabilities11.2 M11.8 M75.2 M
Slightly volatile
Other Assets34 M35.7 M70.9 M
Pretty Stable
Property Plant Equipment150.8 M208.2 M154.3 M
Slightly volatile
Current Deferred Revenue14.5 M13.8 M6.8 M
Slightly volatile
Short Term Investments24.7 M34 M25.6 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 Amortization90.8 M86.5 M70.5 M
Slightly volatile
Total Revenue2.6 B2.4 B1.6 B
Slightly volatile
Gross Profit1.4 B1.3 B896.3 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B1.1 B
Slightly volatile
Operating Income666.2 M634.5 M400.6 M
Slightly volatile
EBIT902.4 M859.4 M461.5 M
Slightly volatile
EBITDA993.2 M945.9 M527.7 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B723 M
Slightly volatile
Total Operating Expenses696.2 M663.1 M421.3 M
Slightly volatile
Income Before Tax901.7 M858.8 M550.8 M
Slightly volatile
Net Income701.8 M668.4 M410.7 M
Slightly volatile
Income Tax Expense199.9 M190.4 M139.9 M
Slightly volatile
Selling General Administrative196.4 M311 M204.2 M
Slightly volatile
Net Income Applicable To Common Shares309.5 M546.8 M380.7 M
Slightly volatile
Research Development132.8 M148.5 M132.2 M
Slightly volatile
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
Dividends Paid145.3 M138.4 M91.4 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 Ratio3.194.544.7083
Very volatile
Dividend Yield0.00640.01010.0114
Very volatile
PTB Ratio9.035.485.1788
Slightly volatile
Days Sales Outstanding51.5496.1181.9461
Slightly volatile
Book Value Per Share16.3615.5810.4508
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 Ratio9.035.485.1788
Slightly volatile
EV To Sales3.04.24.3141
Very volatile
Free Cash Flow Per Share4.113.912.6187
Slightly volatile
ROIC0.280.210.1752
Slightly volatile
Inventory Turnover137161142
Pretty Stable
Net Income Per Share4.224.022.6866
Slightly volatile
Days Of Inventory On Hand0.440.460.5303
Slightly volatile
Payables Turnover51.9668.5888.5135
Very volatile
Sales General And Administrative To Revenue0.110.12730.1336
Slightly volatile
Capex To Revenue0.05910.03060.0459
Slightly volatile
Cash Per Share6.326.024.7513
Slightly volatile
POCF Ratio13.4515.5116.3186
Very volatile
Interest Coverage462882643
Slightly volatile
Payout Ratio0.140.190.2206
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
ROE0.340.30.2527
Slightly volatile
EV To Operating Cash Flow12.6714.3514.9296
Pretty Stable
PE Ratio25.8321.2320.9906
Pretty Stable
Return On Tangible Assets0.170.240.2371
Slightly volatile
EV To Free Cash Flow19.1620.1618.3091
Pretty Stable
Earnings Yield0.03410.04880.0498
Pretty Stable
Intangibles To Total Assets0.130.160.1805
Pretty Stable
Current Ratio2.143.673.878
Pretty Stable
Tangible Book Value Per Share12.8512.248.046
Slightly volatile
Receivables Turnover6.783.934.6105
Slightly volatile
Graham Number39.4337.5525.0832
Slightly volatile
Shareholders Equity Per Share16.3615.5810.4391
Slightly volatile
Debt To Equity0.01560.01640.0635
Slightly volatile
Capex Per Share0.220.390.3972
Slightly volatile
Revenue Per Share15.4414.710.2114
Slightly volatile
Interest Debt Per Share0.160.230.1514
Slightly volatile
Debt To Assets0.01310.01380.0363
Slightly volatile
Enterprise Value Over EBITDA10.010.8513.0519
Very volatile
Short Term Coverage Ratios27.1748.5849.0078
Pretty Stable
Price Earnings Ratio25.8321.2320.9906
Pretty Stable
Operating Cycle51.7896.1182.1058
Slightly volatile
Price Book Value Ratio9.035.485.1788
Slightly volatile
Days Of Payables Outstanding10.665.516.4666
Slightly volatile
Dividend Payout Ratio0.140.190.2206
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 Margin0.210.320.3273
Very volatile
Ebt Per Ebit0.831.221.3213
Pretty Stable
Operating Profit Margin0.180.230.2381
Pretty Stable
Effective Tax Rate0.360.250.2829
Slightly volatile
Company Equity Multiplier1.881.371.3371
Pretty Stable
Long Term Debt To Capitalization0.0230.02420.0444
Slightly volatile
Total Debt To Capitalization0.01540.01620.0444
Slightly volatile
Return On Capital Employed0.430.280.2439
Slightly volatile
Debt Equity Ratio0.01560.01640.0635
Slightly volatile
Ebit Per Revenue0.180.230.2381
Pretty Stable
Quick Ratio2.143.673.8764
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.453.172.9408
Pretty Stable
Net Income Per E B T0.510.70.7059
Slightly volatile
Cash Ratio1.241.992.3902
Pretty Stable
Cash Conversion Cycle96.3991.880.5513
Slightly volatile
Operating Cash Flow Sales Ratio0.20.260.2815
Very volatile
Days Of Inventory Outstanding0.440.460.5303
Slightly volatile
Days Of Sales Outstanding51.5496.1181.9461
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 Ratio9.035.485.1788
Slightly volatile
Fixed Asset Turnover5.7910.148.4159
Slightly volatile
Capital Expenditure Coverage Ratio10.49.97.1027
Slightly volatile
Price Cash Flow Ratio13.4515.5116.3186
Very volatile
Enterprise Value Multiple10.010.8513.0519
Very volatile
Debt Ratio0.01310.01380.0363
Slightly volatile
Cash Flow To Debt Ratio18.317.4314.5695
Slightly volatile
Price Sales Ratio3.194.544.7083
Very volatile
Return On Assets0.150.190.192
Slightly volatile
Asset Turnover1.440.910.8635
Pretty Stable
Net Profit Margin0.140.250.2372
Slightly volatile
Gross Profit Margin0.420.480.522
Very volatile
Price Fair Value9.035.485.1788
Slightly volatile
Return On Equity0.340.30.2527
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 Earnings15.8228
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 Revenue13.8 M14.5 M
Total Revenue2.4 B2.6 B
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.13  0.11 
Capex To Revenue 0.03  0.06 
Revenue Per Share 14.70  15.44 
Ebit Per Revenue 0.23  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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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
0.092
Dividend Share
0.98
Earnings Share
5.43
Revenue Per Share
17.874
Quarterly Revenue Growth
0.077
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.