SEI Investments Company (SEIC) Financial Statements (2024 and earlier)

Company Profile

Business Address 1 FREEDOM VALLEY DRIVE
OAKS, PA 19456-1100
State of Incorp. PA
Fiscal Year End December 31
Industry (SIC) 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments853831785841759744
Cash and cash equivalents853831785841755744
Short-term investments     5 
Restricted cash and investments003344
Receivables519501440395315283
Other current assets494439323731
Other undisclosed current assets322834337678
Total current assets:1,4531,4041,3011,3051,1911,140
Noncurrent Assets
Operating lease, right-of-use asset25343843
Property, plant and equipment181179189161146146
Long-term investments and receivables23924421019052154
Long-term investments23924421019052154
Intangible assets, net (including goodwill)17118689929682
Goodwill11611764646453
Intangible assets, net (excluding goodwill)566924283229
Deferred income tax assets5333
Other noncurrent assets342532303419
Deferred tax assets, net 3
Other undisclosed noncurrent assets275280305327452310
Total noncurrent assets:930950866847781714
TOTAL ASSETS:2,3842,3552,1672,1511,9721,853
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities373335308277291270
Accounts payable131084115
Accrued liabilities359324300273280265
Deferred revenue151017
Debt    9  
Liability for uncertainty in income taxes447   
Deferred revenue and credits5
Contract with customer, liability5
Other undisclosed current liabilities672   
Total current liabilities:398356317294296275
Noncurrent Liabilities
Long-term debt and lease obligation  683438 30
Long-term debt, excluding current maturities  40   30
Liabilities, other than long-term debt, including:327176252512
Accounts payable and accrued liabilities11111 
Deferred tax liabilities, net 46
Deferred income tax liabilities  4955 
Other liabilities122120242411
Operating lease, liability19283438
Other undisclosed liabilities, other than long-term debt      (44)
Other undisclosed noncurrent liabilities    565859
Total noncurrent liabilities:3213811011983101
Total liabilities:430494427413379377
Equity
Equity, attributable to parent1,9541,8611,7401,7391,5931,477
Common stock111122
Additional paid in capital1,3071,2471,1901,1591,1071,028
Accumulated other comprehensive loss(49)(20)(17)(24)(33)(20)
Retained earnings694633565602518467
Total equity:1,9541,8611,7401,7391,5931,477
TOTAL LIABILITIES AND EQUITY:2,3842,3552,1672,1511,9721,853

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,9911,9181,6841,6501,6241,527
Financial services revenue1,181
Cost of revenue(1,348)(1,273)(1,164)(1,117)(802)(763)
Other undisclosed gross profit1(1)0(0)(315)(303)
Gross profit:644645520533508461
Operating expenses(167)(92)(74)(73)(380)(367)
Other undisclosed operating income (loss)(1)1(0)0315303
Operating income:476553446460442397
Nonoperating income143620138
Investment income, nonoperating103620138
Other nonoperating income 3     
Interest and debt expense(1)(1)(1)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:489556452480454404
Income from equity method investments121138117152160153
Income from continuing operations before income taxes:609694569631614557
Income tax expense(134)(147)(121)(130)(108)(153)
Income from continuing operations:475547447501506404
Income before gain (loss) on sale of properties:547447501506404
Net income available to common stockholders, diluted:475547447501506404

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:475547447501506404
Other comprehensive income (loss)     (13)18
Comprehensive income:475547447501493422
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(29)(3)79  
Comprehensive income, net of tax, attributable to parent:446544454511493422

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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